# Portfolio overlap — PLTPX vs XTEN

Comparing **PIMCO Long-Term U.S. Government Fund** (2026-03-31) and **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** (2026-01-31).

- Shared positions: 24
- PIMCO Long-Term U.S. Government Fund covered by BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 0.2523561235616617067150179684
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF covered by PIMCO Long-Term U.S. Government Fund: 0.2523561235616617067150179683

## 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 | ✓ |

## BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.041241 |  |
| US TREASURY N/B | 0.040094 |  |
| US TREASURY N/B | 0.039842 |  |
| US TREASURY N/B | 0.039648 | ✓ |
| US TREASURY N/B | 0.039413 |  |
| US TREASURY N/B | 0.038524 |  |
| US TREASURY N/B | 0.038391 | ✓ |
| US TREASURY N/B | 0.037429 |  |
| US TREASURY N/B | 0.037401 |  |
| US TREASURY N/B | 0.030751 |  |
| US TREASURY N/B | 0.030320 |  |
| US TREASURY N/B | 0.027772 | ✓ |
| US TREASURY N/B | 0.026831 |  |
| US TREASURY N/B | 0.025421 |  |
| US TREASURY N/B | 0.023097 |  |
| US TREASURY N/B | 0.022189 |  |
| US TREASURY N/B | 0.021517 | ✓ |
| US TREASURY N/B | 0.019099 | ✓ |
| US TREASURY N/B | 0.018496 | ✓ |
| US TREASURY N/B | 0.018467 | ✓ |
| US TREASURY N/B | 0.017461 | ✓ |
| US TREASURY N/B | 0.017221 | ✓ |
| US TREASURY N/B | 0.016696 | ✓ |
| US TREASURY N/B | 0.016310 |  |
| US TREASURY N/B | 0.015919 | ✓ |
| US TREASURY N/B | 0.015319 | ✓ |
| US TREASURY N/B | 0.014485 |  |
| US TREASURY N/B | 0.014178 | ✓ |
| US TREASURY N/B | 0.014045 |  |
| US TREASURY N/B | 0.012259 | ✓ |
| US TREASURY N/B | 0.012243 | ✓ |
| US TREASURY N/B | 0.012073 |  |
| US TREASURY N/B | 0.011463 |  |
| US TREASURY N/B | 0.011377 | ✓ |
| US TREASURY N/B | 0.011277 |  |
| US TREASURY N/B | 0.011004 | ✓ |
| US TREASURY N/B | 0.010214 |  |
| US TREASURY N/B | 0.009979 |  |
| US TREASURY N/B | 0.009443 |  |
| US TREASURY N/B | 0.008833 |  |
| US TREASURY N/B | 0.007566 | ✓ |
| US TREASURY N/B | 0.007231 |  |
| US TREASURY N/B | 0.007095 | ✓ |
| US TREASURY N/B | 0.006433 | ✓ |
| US TREASURY N/B | 0.006256 |  |
| US TREASURY N/B | 0.006078 | ✓ |
| US TREASURY N/B | 0.005868 |  |
| US TREASURY N/B | 0.005733 |  |
| US TREASURY N/B | 0.005681 |  |
| US TREASURY N/B | 0.005678 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-007177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810893/000109926326007177/0001099263-26-007177-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1879238/000100371526001145/0001003715-26-001145-index.htm>

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