# Portfolio overlap — PLTPX vs PLRIX Comparing **PIMCO Long-Term U.S. Government Fund** (2026-03-31) and **PIMCO Long Duration Total Return Fund** (2026-03-31). - Shared positions: 78 - PIMCO Long-Term U.S. Government Fund covered by PIMCO Long Duration Total Return Fund: 0.3103740553551735958978045468 - PIMCO Long Duration Total Return Fund covered by PIMCO Long-Term U.S. Government Fund: 0.3103740553551735958978045468 ## PIMCO Long-Term U.S. Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058637 | ✓ | | US TREASURY N/B | 0.041668 | ✓ | | US TREASURY N/B | 0.039398 | | | US TREASURY N/B | 0.035859 | ✓ | | US TREASURY N/B | 0.035633 | | | US TREASURY N/B | 0.031968 | ✓ | | US TREASURY N/B | 0.031384 | ✓ | | US TREASURY N/B | 0.029724 | | | US TREASURY N/B | 0.028571 | | | US TREASURY N/B | 0.027847 | | | US TREASURY N/B | 0.027053 | ✓ | | US TREASURY N/B | 0.025170 | | | US TREASURY N/B | 0.024848 | | | US TREASURY N/B | 0.023162 | ✓ | | US TREASURY N/B | 0.023106 | ✓ | | US TREASURY N/B | 0.020942 | ✓ | | US TREASURY N/B | 0.019701 | ✓ | | US TREASURY N/B | 0.019084 | | | FNCL 6 6/24 | 0.017970 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.017546 | ✓ | | US TREASURY N/B | 0.017467 | | | US TREASURY N/B | 0.015736 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.014975 | ✓ | | US TREASURY N/B | 0.013678 | | | US TREASURY N/B | 0.013670 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.013621 | ✓ | | US TREASURY N/B | 0.013054 | | | FNCL 6 7/25 | 0.012945 | ✓ | | US TREASURY N/B | 0.012584 | | | FNCL 4 4/26 | 0.012197 | | | US TREASURY N/B | 0.012176 | ✓ | | US TREASURY N/B | 0.010679 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.010524 | ✓ | | US TREASURY N/B | 0.010419 | | | US TREASURY N/B | 0.009477 | | | US TREASURY N/B | 0.008753 | ✓ | | US TREASURY N/B | 0.008613 | | | US TREASURY N/B | 0.008392 | | | US TREASURY N/B | 0.007637 | | | US ULTRA BOND CBT Sep25 | 0.007283 | ✓ | | US TREASURY N/B | 0.007241 | | | US TREASURY N/B | 0.007104 | ✓ | | US TREASURY N/B | 0.006805 | ✓ | | FREDDIE MAC FHR 4745 CZ | 0.006795 | | | US TREASURY N/B | 0.005540 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.005491 | ✓ | | US TREASURY N/B | 0.005229 | | | FNCL 5 4/26 | 0.005020 | | | G2SF 4 4/23 | 0.005019 | ✓ | | US TREASURY N/B | 0.004419 | ✓ | ## PIMCO Long Duration Total Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.075069 | | | US TREASURY N/B | 0.068506 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.032677 | ✓ | | FNCL 6 6/24 | 0.031909 | ✓ | | US TREASURY N/B | 0.026286 | ✓ | | FNCL 6 7/25 | 0.022931 | ✓ | | US TREASURY N/B | 0.020507 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.020018 | ✓ | | US TREASURY N/B | 0.017695 | | | US TREASURY N/B | 0.016472 | ✓ | | US TREASURY N/B | 0.015006 | ✓ | | US TREASURY N/B | 0.013652 | ✓ | | US TREASURY N/B | 0.012982 | | | U.S. Treasury STRIPS Coupon | 0.012896 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.011983 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.011206 | ✓ | | Government National Mortgage Association, TBA | 0.009483 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.009313 | | | US TREASURY N/B | 0.009064 | ✓ | | US ULTRA BOND CBT Sep25 | 0.008519 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.008473 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.008106 | ✓ | | US TREASURY N/B | 0.007370 | ✓ | | FNCL 4 6/24 | 0.007154 | | | US TREASURY N/B | 0.007066 | ✓ | | US TREASURY N/B | 0.006911 | ✓ | | US TREASURY N/B | 0.006826 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.006590 | | | Uniform Mortgage-Backed Security, TBA | 0.006446 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.006324 | | | U.S. Treasury STRIPS Coupon | 0.005921 | | | U.S. Treasury STRIPS Coupon | 0.005839 | | | U.S. Treasury STRIPS Coupon | 0.005546 | | | US TREASURY N/B | 0.005133 | ✓ | | US TREASURY N/B | 0.004992 | ✓ | | G2SF 4.5 4/26 | 0.004893 | | | BOSTON SCIENTIFC | 0.003835 | | | BPCE | 0.003724 | | | RFRF USD SOFR/2.33000 10/25/23-30Y CME | 0.003628 | | | US TREASURY N/B | 0.003618 | | | US TREASURY N/B | 0.003548 | ✓ | | US TREASURY N/B | 0.003249 | ✓ | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003022 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 | 0.002984 | | | US TREASURY N/B | 0.002859 | ✓ | | US TREASURY N/B | 0.002848 | ✓ | | US TREASURY N/B | 0.002842 | | | US TREASURY N/B | 0.002783 | | | US TREASURY N/B | 0.002757 | | | FMR LLC SR UNSECURED 144A 02/43 5.15 | 0.002684 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007177` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007260` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _