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PRFAX Holdings List NMFQS:PRFAX

Intermediate Core-Plus Bond | PIMCO
$7.90
↓ $-0.01 (-0.13%)
Last Updated: Feb 17, 2026

PIMCO Total Return ESG Fund Administrative Class (PRFAX) is a Intermediate Core-Plus Bond fund with $1.13 Billion in assets. The fund allocates 30.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE at 2.79% of total assets. This is followed by FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (7.83%) and US TREASURY N/B 05/42 3.25 (3.55%).

PRFAX Holdings

Name Weight Owned Change
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 2.79% - -
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 7.83% - -
US TREASURY N/B 05/42 3.25 3.55% - -
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 4.45% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3.42% - -
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.33% - -
FNMA POOL CB7589 FN 11/53 FIXED 5.5 1.87% - -
US TREASURY N/B 11/40 1.375 1.75% - -
US TREASURY N/B 08/43 4.375 1.30% - -
ONTARIO (PROVINCE OF) SR UNSECURED 11/29 1.55 1.24% - -
CITIGROUP REPO REPO 5807 4.08% - -
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 3.70% - -
FNMA POOL MB0293 FN 12/54 FIXED 6 1.61% - -
FNMA POOL CB5223 FN 11/52 FIXED 4 1.28% - -
UNITED KINGDOM GILT BONDS REGS 03/27 3.75 1.26% - -
US TREASURY N/B 08/49 2.25 1.26% - -
FNMA POOL CB7216 FN 09/53 FIXED 4 1.23% - -
US TREASURY N/B 08/55 4.75 1.18% - -

Asset Allocation

Bond 123.57%
Cash -23.46%
Non US Stock -0.11%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%