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PIMCO Funds Total Return Fund Administrative Shares (PTRAX) Holdings

Holdings Count
6,248
Total Assets
81.40B
Top 10 Percentage
31.91%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PTRAX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUMBS, TBA7.48%$3.57B―――――
USD_CASHPIMCO SHORT ASSET PORTFOLIO5.25%$2.50B―――――
USD_CASHUMBS, TBA4.47%$2.13B―――――
USD_CASHUMBS, TBA3.10%$1.48B―――――
USD_CASHUMBS, TBA2.61%$1.24B―――――
USD_CASHUMBS, TBA2.55%$1.22B―――――
USD_CASHUnited States Treasury2.13%$1.02B―――――
USD_CASHPIMCO PRV SHORT TERM FLT III2.06%$981.91M―――――
USD_CASHU.K. Gilts1.24%$591.76M―――――
USD_CASHBEIGNET INVESTOR LLC1.01%$480.94M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.05%United States
  • United States0.05%
  • Mexico<0.01%

Breakdown By Smart Score

Currently, no data available

PTRAX Mutual Funds FAQ

What are Mutual Funds PTRAX’s top 3 holdings?
PTRAX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds PTRAX’s holdings count?
Mutual Funds PTRAX’s is holdings 6248 different assets.
What are the total assets of Mutual Funds PTRAX?
Mutual Funds PTRAX’s total assets are 81.40B.