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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 6.19%
Investment Advice 0.10%
State Commercial Banks 0.06%
National Commercial Banks 0.04%
Short-Term Business Credit Institutions 0.03%
Finance Services 0.01%
Gold and Silver Ores 3.36%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Electric Services 0.18%
Electric & Other Services Combined 0.10%
Real Estate Investment Trusts 0.24%
Real Estate Agents & Managers (For Others) 0.04%
Air Transportation, Scheduled 0.08%
Wholesale-Computers & Peripheral Equipment & Software 0.05%
Services-Management Consulting Services 0.03%
Services-Equipment Rental & Leasing, NEC 0.05%
Services-Business Services, NEC 0.03%
Motor Vehicles & Passenger Car Bodies 0.02%
Hotels & Motels 0.02%
Retail-Catalog & Mail-Order Houses 0.01%
Services-Amusement & Recreation Services 0.01%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.06%
Grain Mill Products 0.04%
Crude Petroleum & Natural Gas 0.03%
Drilling Oil & Gas Wells 0.01%
Pharmaceutical Preparations 0.03%
— Unclassified 89.16%

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