PFGAX Holdings — PIMCO Long-Term U.S. Government Fund
All 216 reported holdings of PIMCO Long-Term U.S. Government Fund (PFGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 12.00% | $87.57M |
| United States Govt | 8.53% | $62.23M |
| United States Govt | 8.06% | $58.84M |
| United States Govt | 7.34% | $53.55M |
| United States Govt | 7.29% | $53.21M |
| United States Govt | 6.54% | $47.74M |
| United States Govt | 6.42% | $46.87M |
| United States Govt | 6.08% | $44.39M |
| United States Govt | 5.85% | $42.67M |
| United States Govt | 5.70% | $41.59M |
| United States Govt | 5.54% | $40.40M |
| United States Govt | 5.15% | $37.59M |
| United States Govt | 5.08% | $37.11M |
| United States Govt | 4.74% | $34.59M |
| United States Govt | 4.73% | $34.51M |
| United States Govt | 4.29% | $31.27M |
| United States Govt | 4.03% | $29.42M |
| United States Govt | 3.91% | $28.50M |
| Umbs Pass Thru Pools | 3.68% | $26.84M |
| Umbs Pass Thru Pools | 3.59% | $26.20M |
| United States Govt | 3.57% | $26.09M |
| United States Govt | 3.22% | $23.50M |
| United States Govt | 3.06% | $22.36M |
| United States Govt | 2.80% | $20.43M |
| United States Govt | 2.80% | $20.41M |
| United States Govt | 2.79% | $20.34M |
| United States Govt | 2.67% | $19.49M |
| Umbs Pass Thru Pools | 2.65% | $19.33M |
| United States Govt | 2.58% | $18.79M |
| Umbs Pass Thru Pools | 2.50% | $18.21M |
| United States Govt | 2.49% | $18.18M |
| United States Govt | 2.19% | $15.95M |
| Umbs Pass Thru Pools | 2.15% | $15.72M |
| United States Govt | 2.13% | $15.56M |
| United States Govt | 1.94% | $14.15M |
| United States Govt | 1.79% | $13.07M |
| United States Govt | 1.76% | $12.86M |
| United States Govt | 1.72% | $12.53M |
| United States Govt | 1.56% | $11.40M |
| United States Govt | 1.48% | $10.81M |
| United States Govt | 1.45% | $10.61M |
| United States Govt | 1.39% | $10.16M |
| Freddie Mac Remics 4745 | 1.39% | $10.15M |
| United States Govt | 1.13% | $8.27M |
| Beignet Investor LLC | 1.12% | $8.20M |
| United States Govt | 1.07% | $7.81M |
| Umbs Pass Thru Pools | 1.03% | $7.50M |
| Gnma Pass Thru Pools | 1.03% | $7.50M |
| United States Govt | 0.90% | $6.60M |
| United States Govt | 0.90% | $6.56M |
| Umbs Pass Thru Pools | 0.89% | $6.51M |
| Freddie Mac 2990 | 0.89% | $6.49M |
| Tennessee Valley Authority (tva) | 0.86% | $6.26M |
| United States Govt | 0.86% | $6.25M |
| United States Govt | 0.80% | $5.84M |
| Resolution Funding Corp. | 0.79% | $5.78M |
| United States Govt | 0.74% | $5.42M |
| Freddie Mac Military Housing Bonds Resec Trust 2015-R1 | 0.74% | $5.37M |
| United States Govt | 0.70% | $5.08M |
| Freddie Mac Remics 4047 | 0.67% | $4.89M |
| Freddie Mac Remics 4376 | 0.66% | $4.84M |
| United States Govt | 0.60% | $4.39M |
| United States Govt | 0.54% | $3.95M |
| United States Govt | 0.53% | $3.88M |
| United States Govt | 0.53% | $3.86M |
| Benchmark Mortgage Trust 2019-B9 | 0.50% | $3.62M |
| Government National Mortgage Association 2014-131 | 0.45% | $3.31M |
| Fannie Mae Remics 2014-33 | 0.45% | $3.31M |
| United States Govt | 0.43% | $3.12M |
| Invitation Homes Trust 2024-Sfr1 | 0.43% | $3.11M |
| Fannie Mae Remics 2014-52 | 0.42% | $3.09M |
| United States Govt | 0.42% | $3.03M |
| United States Govt | 0.38% | $2.81M |
| United States Govt | 0.38% | $2.78M |
| United States Govt | 0.37% | $2.72M |
| Commercial Mortgage Pass Through Certificates 2016-667m | 0.37% | $2.71M |
| United States Govt | 0.37% | $2.71M |
| Vessel Management Services, Inc. | 0.36% | $2.63M |
| Gnma Pass Thru Pools | 0.33% | $2.41M |
| Nelnet Student Loan Trust 2026-A | 0.32% | $2.37M |
| United States Govt | 0.32% | $2.32M |
| Fannie Mae Remics 2014-66 | 0.30% | $2.21M |
| Sequoia Mortgage Trust 2026-Inv2 | 0.30% | $2.21M |
| Smb Private Education Loan Trust 2026-B | 0.30% | $2.20M |
| Government National Mortgage Association 2014-118 | 0.30% | $2.18M |
| United States Govt | 0.30% | $2.17M |
| Hilton USA Trust 2016-Hhv | 0.29% | $2.12M |
| Benchmark 2024-V6 Mortgage Trust | 0.28% | $2.07M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.27% | $1.99M |
| Bmo 2023-5c2 Mortgage Trust | 0.26% | $1.90M |
| United States Govt | 0.26% | $1.89M |
| Bbcms Mortgage Trust 2025-5c37 | 0.25% | $1.82M |
| Avis Budget Rental Car Funding Aesop 2023-8a LLC | 0.24% | $1.76M |
| Pmt Loan Trust 2026-Inv3 | 0.21% | $1.50M |
| United States Govt | 0.21% | $1.50M |
| United States Govt | 0.20% | $1.48M |
| Freddie Mac 4677 | 0.20% | $1.44M |
| United States Govt | 0.19% | $1.39M |
| Worldwide Plaza Trust 2017-Wwp | 0.18% | $1.28M |
| Hertz Vehicle Financing LLC 2022-2a | 0.16% | $1.17M |
| Towd Point Mortgage Trust 2025-Ces2 | 0.16% | $1.15M |
| Freddie Mac 2990 | 0.16% | $1.14M |
| United States Govt | 0.14% | $1.04M |
| Freddie Mac 4790 | 0.14% | $1.01M |
| Slam 2025-1a Ltd. | 0.13% | $962.77K |
| Towd Point Mortgage Trust 2020-1 | 0.11% | $829.27K |
| Bank-2018-Bn11 | 0.11% | $792.69K |
| Umbs Pass Thru Pools | 0.10% | $701.61K |
| Federal Farm Credit Banks (aka: Federal Farm Credit Banks Funding Corp) | 0.10% | $699.36K |
| Umbs Pass Thru Pools | 0.09% | $641.81K |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.08% | $571.01K |
| Impac Cmb Tr 2005-6 | 0.07% | $539.67K |
| Mastr Asset Backed Sec Tr 2004-Wmc3 | 0.07% | $538.34K |
| Fhlmc Structured Pass Thru Sec T-62 | 0.07% | $535.45K |
| United States Govt | 0.07% | $514.22K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.07% | $505.80K |
| United States Govt | 0.07% | $504.16K |
| United States Govt | 0.06% | $407.30K |
| Ecmc Group Student Loan Trust 2018-1a | 0.05% | $385.13K |
| Government Natl Mtge Assoc 2003-65 | 0.05% | $381.96K |
| Nomura Asset Acceptance Corp. 2005-Ar5 | 0.05% | $362.82K |
| Merrill Lynch Mortgage Inv, Inc. 2004-Wmc5 | 0.05% | $360.15K |
| Structured Adjustable Rt Mtge Ln 2007-4 | 0.04% | $309.20K |
| Pagaya Ai Debt Trust 2024-3 | 0.04% | $274.45K |
| Washington Mutual 2006-Ar3 | 0.04% | $255.97K |
| Fanniemae Whole Loan 2002-W5 | 0.03% | $230.06K |
| Freddie Mac 2927 | 0.03% | $208.51K |
| Countrywide Home Loans 2005-2 | 0.03% | $204.90K |
| United States Govt | 0.03% | $200.88K |
| Residential Accredit Loans 2006-Qs7 | 0.03% | $196.87K |
| United States Govt | 0.02% | $180.55K |
| Fhlmc Structured Pass Thru Sec T-61 | 0.02% | $140.17K |
| Washington Mutual 2006-Ar9 | 0.02% | $134.80K |
| Countrywide Alternative Ln Tr 2005-14 | 0.02% | $112.95K |
| United States Govt | 0.02% | $110.65K |
| Harborview Mortgage Loan Tr 2005-2 | 0.01% | $109.67K |
| United States Govt | 0.01% | $106.19K |
| Rali Series 2005-Qo1 Trust | 0.01% | $85.74K |
| Fnma Pass Thru Pools | 0.01% | $85.45K |
| Fannie Mae 2007-30 | 0.01% | $83.38K |
| Bear Stearns Alt-A Trust 2005-7 | 0.01% | $79.36K |
| Pimco Funds | 0.01% | $75.17K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.01% | $73.71K |
| Fannie Mae 2001-28 | 0.01% | $72.49K |
| Ashford Hospitality Trust 2018-Ashf | 0.01% | $68.02K |
| Bear Stearns Asset Backed Securities Trust 2003-1 | 0.01% | $66.22K |
| Freddie Mac 3001 | 0.01% | $58.55K |
| Freddie Mac 3001 | 0.01% | $58.55K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.01% | $42.57K |
| Sequoia Mortgage Trust 2003-4 | 0.01% | $40.56K |
| Fnma Pass Thru Pools | 0.01% | $38.37K |
| Soundview Home Equity Ln Trust 2006-Nlc1 | 0.00% | $33.04K |
| Fnma Pass Thru Pools | 0.00% | $31.24K |
| Fannie Mae 2007-73 | 0.00% | $27.52K |
| Massachusetts Educ Financing Auth 2008-1 | 0.00% | $27.07K |
| Structured Asset Mtg Inv, Inc. 2003-Ar1 | 0.00% | $26.87K |
| Fhlmc Structured Pass Thru Sec T-59 | 0.00% | $24.93K |
| Washington Mutual Asset Backed 2006-He5 | 0.00% | $23.76K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $19.26K |
| Gnma Pass Thru Pools | 0.00% | $17.82K |
| Fnma Pass Thru Pools | 0.00% | $14.75K |
| Fnma Pass Thru Pools | 0.00% | $9.13K |
| Washington Mutual 2005-Ar15 | 0.00% | $8.42K |
| Freddie Mac 2551 | 0.00% | $7.97K |
| Fnma Pass Thru Pools | 0.00% | $5.91K |
| Fnma Pass Thru Pools | 0.00% | $5.10K |
| Credit Based Asset Srvc & Sec 2006-Cb9 | 0.00% | $4.10K |
| Freddie Mac 2059 | 0.00% | $3.47K |
| Freddie Mac 2585 | 0.00% | $3.78K |
| Fnma Pass Thru Pools | 0.00% | $3.78K |
| Countrywide Home Loans 2005-3 | 0.00% | $3.79K |
| Gnma Pass Thru Pools | 0.00% | $2.96K |
| Gnma Pass Thru Pools | 0.00% | $2.98K |
| Fnma Pass Thru Pools | 0.00% | $2.70K |
| Washington Mutual 2002-Ar6 | 0.00% | $3.05K |
| Freddie Mac 2477 | 0.00% | $2.78K |
| Bear Stearns Arm 2003-1 | 0.00% | $2.20K |
| Fhlmc Pass Thru Pools | 0.00% | $2.19K |
| Freddie Mac 2469 | 0.00% | $2.50K |
| Fnma Pass Thru Pools | 0.00% | $2.53K |
| Gnma Pass Thru Pools | 0.00% | $2.03K |
| Fnma Pass Thru Pools | 0.00% | $1.63K |
| Sequoia Mortgage Trust 5 | 0.00% | $1.53K |
| Fhlmc Pass Thru Pools | 0.00% | $1.44K |
| Gnma Pass Thru Pools | 0.00% | $893 |
| Fnma Pass Thru Pools | 0.00% | $1.08K |
| Fannie Mae 2000-34 | 0.00% | $480 |
| Fnma Pass Thru Pools | 0.00% | $641 |
| Structured Asseet Mtge Inv, Inc. 2002-Ar3 | 0.00% | $506 |
| Fnma Pass Thru Pools | 0.00% | $922 |
| Fannie Mae 2002-21 | 0.00% | $478 |
| Gnma Pass Thru Pools | 0.00% | $572 |
| Gnma Pass Thru Pools | 0.00% | $389 |
| Fhlmc Pass Thru Pools | 0.00% | $759 |
| Freddie Mac 2143 | 0.00% | $426 |
| Fnma Pass Thru Pools | 0.00% | $375 |
| Gnma Pass Thru Pools | 0.00% | $24 |
| Gnma Pass Thru Pools | 0.00% | $42 |
| Gsr Mtge Loan Trust 2003-2f | 0.00% | $48 |
| Gnma Pass Thru Pools | 0.00% | $35 |
| Gnma Pass Thru Pools | 0.00% | $172 |
| Gnma Pass Thru Pools | 0.00% | $13 |
| Cs First Boston Mtge Sec Corp. 2003-8 | 0.00% | $209 |
| Fnma Pass Thru Pools | 0.00% | $41 |
| Gnma Pass Thru Pools | 0.00% | $317 |
| Fannie Mae-1997-55 | 0.00% | $235 |
| Gnma Pass Thru Pools | 0.00% | $89 |
| Gnma Pass Thru Pools | 0.00% | $17 |
| Gnma Pass Thru Pools | 0.00% | $51 |
| Bear Stearns Mtge Sec, Inc. 1997-6 | 0.00% | $14 |
| Gnma Pass Thru Pools | 0.00% | $280 |
| Gnma Pass Thru Pools | 0.00% | $15 |
| Fnma Pass Thru Pools | 0.00% | $219 |
| Gnma Pass Thru Pools | 0.00% | $329 |
| Fannie Mae-1997-38 | 0.00% | $173 |
| Umbs Pass Thru Pools | -0.01% | $-84.05K |
PFGAX overview: performance, fees, allocation and SEC filings