PIMCO Total Return Portfolio - Charts and Resources
Data discoverability for PIMCO Total Return Portfolio updated as of 2025-05-30.
2025-05-30
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$43,942,860Number of Holdings
13Asset Types
2Average Position Size
$3,380,220Asset Distribution
CMBS
68.2%AUTO
31.8%Filing Date
May 29, 2025Report Date
Dec 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2022-B33 | 2025-05-30 | A-5 | $13,608,632 | 2025-12-31 | |
| CSAIL 2019-C18 | 2025-05-30 | A-4 | $6,820,453 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2016-GS3 | 2025-05-30 | WM-B, WM‑B | $4,919,517 | 2025-12-31 | |
| WFRBS 2011-C5 | 2025-05-30 | WM-B | $2,459,758 | 2025-12-31 | |
| CFCRE 2016-C7 | 2025-05-30 | A-SB | $2,151,682 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C27 | 2025-05-30 | A-SB | $1,397 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B33 2025-12-31 | A-5 | $13,608,632 |
| CSAIL 2019-C18 2025-12-31 | A-4 | $6,820,453 |
| GSMS 2016-GS3 2025-12-31 | WM-B, WM‑B | $4,919,517 |
| WFRBS 2011-C5 2025-12-31 | WM-B | $2,459,758 |
| CFCRE 2016-C7 2025-12-31 | A-SB | $2,151,682 |
| MSBAM 2015-C27 2025-12-31 | A-SB | $1,397 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| BMWLT 2023-2 | 2025-05-30 | $5,550,039 | 2025-12-31 | ||
| CARMX 2023-1 | 2025-05-30 | $5,446,455 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-30 | $1,021,667 | 2025-12-31 | ||
| SDART 2023-5 | 2025-05-30 | $659,888 | 2025-12-31 | ||
| HAROT 2023-3 | 2025-05-30 | $642,971 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-30 | $414,481 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-05-30 | $245,920 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMWLT 2023-2 2025-12-31 | $5,550,039 | |
| CARMX 2023-1 2025-12-31 | $5,446,455 | |
| CARMX 2023-3 2025-12-31 | $1,021,667 | |
| SDART 2023-5 2025-12-31 | $659,888 | |
| HAROT 2023-3 2025-12-31 | $642,971 | |
| DRIVE 2024-1 2025-12-31 | $414,481 | |
| ALLYA 2023-1 2025-12-31 | $245,920 |
* 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.