PIMCO Total Return Portfolio - Charts and Resources
Data discoverability for PIMCO Total Return Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | PIMCO Total Return Portfolio | Fund LEI | TY07AK2IOS83GROMUB16 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2022-B33 | 2024-08-29 | A-5 | $13,225,193 | 2024-12-31 |
| BMARK 2022-B33 | 2024-08-29 | A-5 | $11,441,944 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-29 | A-SB | $11,425,073 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-29 | A-5 | $10,160,676 | 2024-12-31 |
| CSAIL 2019-C18 | 2024-08-29 | A-4 | $6,477,783 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-29 | A-SB | $3,124,910 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-29 | A-4 | $719,181 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B33 2024-12-31 | A-5 | $13,225,193 |
| BMARK 2022-B33 2024-12-31 | A-5 | $11,441,944 |
| BMARK 2022-B32 2024-12-31 | A-SB | $11,425,073 |
| BMARK 2022-B35 2024-12-31 | A-5 | $10,160,676 |
| CSAIL 2019-C18 2024-12-31 | A-4 | $6,477,783 |
| CFCRE 2016-C7 2024-12-31 | A-SB | $3,124,910 |
| MSC 2019-L3 2024-12-31 | A-4 | $719,181 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.