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PTUZX Holdings List NMFQS:PTUZX

Intermediate Core Bond | PIMCO
$9.67
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

PIMCO Total Return Fund IV Class A (PTUZX) is a Intermediate Core Bond fund with $347.04 Million in assets. The fund allocates 41.17% 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 5.5 SINGLE FAMILY MORTGAGE at 15.27% of total assets. This is followed by FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (1.69%) and FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 (4.27%).

PTUZX Holdings

Name Weight Owned Change
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 15.27% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1.69% - -
FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 4.27% - -
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.74% - -
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.81% - -
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 1.61% - -
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 2.25% - -
US TREASURY N/B 11/40 1.375 1.44% - -
MORGAN STANLEY BAML TRUST MSBAM 2015 C21 A3 1.63% - -
TSY INFL IX N/B 01/25 0.25 1.46% - -
US TREASURY N/B 02/45 2.5 1.25% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 4.99% - -
US TREASURY N/B 08/55 4.75 1.53% - -

Asset Allocation

Bond 134.95%
Cash -35.35%
Non US Stock 0.26%
Not Classified 0.14%
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 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 100.00%
Europe Emerging 0.00%
United Kingdom 0.00%