PIMCO Total Return Fund Class R (PTRRX) is a Intermediate Core-Plus Bond fund with $69.25 Billion in assets. The fund allocates 34.58% 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 4.08% of total assets. This is followed by FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (4.89%) and PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND (5.32%).