FundWatcher
PLRIX
PIMCO Long Duration Total Return Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1066
Top-10 weight
33.21%
Effective holdings ?
57
Crowding ?
130.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 427,700,000 $296.46M 13.39%
2 US TREASURY N/B — 345,100,000 $270.54M 12.22%
3 Uniform Mortgage-Backed Security, TBA FNMA 131,000,000 $129.04M 5.83%
4 FNCL 6 6/24 — 123,800,000 $126.01M 5.69%
5 US TREASURY N/B — 141,390,000 $103.81M 4.69%
6 FNCL 6 7/25 — 89,000,000 $90.56M 4.09%
7 US TREASURY N/B — 82,400,000 $80.99M 3.66%
8 Uniform Mortgage-Backed Security, TBA FNMA 83,836,749 $79.05M 3.57%
9 US TREASURY N/B — 77,000,000 $69.88M 3.16%
10 US TREASURY N/B — 89,030,000 $65.05M 2.94%
11 US TREASURY N/B — 95,010,000 $59.26M 2.68%
12 US TREASURY N/B — 80,600,000 $53.91M 2.44%
13 US TREASURY N/B — 61,350,000 $51.27M 2.32%
14 U.S. Treasury STRIPS Coupon — 71,900,000 $50.93M 2.30%
15 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 47,503,302 $47.32M 2.14%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 45,930,764 $44.25M 2.00%
17 Government National Mortgage Association, TBA GNR 39,998,000 $37.45M 1.69%
18 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 633,200,000 $36.78M 1.66%
19 US TREASURY N/B — 55,540,000 $35.79M 1.62%
20 RPLDCI 6.581 05/30/49 144A RPLDCI 32,520,000 $33.46M 1.51%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 33,915,093 $32.01M 1.45%
22 US TREASURY N/B — 52,395,000 $29.10M 1.31%
23 FNCL 4 6/24 — 30,000,000 $28.25M 1.28%
24 US TREASURY N/B — 44,275,000 $27.91M 1.26%
25 US TREASURY N/B — 28,200,000 $27.29M 1.23%
26 US TREASURY N/B — 38,200,000 $26.96M 1.22%
27 REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 PERU 86,600,000 $26.03M 1.18%
28 Uniform Mortgage-Backed Security, TBA FNMA 25,000,000 $25.45M 1.15%
29 PROJECT CASHMERE CLASS A1 144A RMBSNC 36,200,000 $24.98M 1.13%
30 U.S. Treasury STRIPS Coupon — 37,600,000 $23.38M 1.06%
31 U.S. Treasury STRIPS Coupon — 32,970,000 $23.06M 1.04%
32 U.S. Treasury STRIPS Coupon — 32,500,000 $21.90M 0.99%
33 US TREASURY N/B — 32,576,000 $20.27M 0.92%
34 US TREASURY N/B — 24,610,000 $19.71M 0.89%
35 G2SF 4.5 4/26 — 20,000,000 $19.32M 0.87%
36 BOSTON SCIENTIFC — 12,750,000 $15.15M 0.68%
37 BPCE — 13,450,000 $14.71M 0.66%
38 RFRF USD SOFR/2.33000 10/25/23-30Y CME — 1 $14.33M 0.65%
39 US TREASURY N/B — 14,300,000 $14.29M 0.65%
40 US TREASURY N/B — 18,800,000 $14.01M 0.63%
41 US ULTRA BOND CBT Sep25 — -5,097 $13.34M 0.60%
42 US TREASURY N/B — 22,030,000 $12.83M 0.58%
43 JAPAN (20 YEAR ISSUE) BONDS 12/44 2 — 2,280,000,000 $11.94M 0.54%
44 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 — 8,800,000 $11.79M 0.53%
45 US TREASURY N/B — 12,700,000 $11.29M 0.51%
46 US TREASURY N/B — 11,100,000 $11.25M 0.51%
47 US TREASURY N/B — 14,310,000 $11.22M 0.51%
48 US TREASURY N/B — 14,350,000 $10.99M 0.50%
49 US TREASURY N/B — 15,520,000 $10.89M 0.49%
50 FMR LLC SR UNSECURED 144A 02/43 5.15 — 11,300,000 $10.60M 0.48%
1 / 30 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.