PFGAX Holdings — PIMCO Long-Term U.S. Government Fund
Data updated: 2026-08-31
PFGAX holds 322 securities. The top 10 make up 69.2% of net assets, led by U.S. Treasury Bonds (11.10%) and U.S. Treasury Bonds (7.94%). Government Bonds (126.4%) and Mortgage / Securitized (20.1%) are the largest sectors, and 190.0% of the portfolio is in United States. Debt holdings: 77 positions, 83.0% of assets.
Holdings cover 129.14% of net asset value (96.78% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PFGAX Portfolio Holdings
322 holdings of PIMCO Long-Term U.S. Government Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 322.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 11.10% | $87.40M |
| U.S. Treasury Bonds | — | Government Bonds | 7.94% | $62.52M |
| U.S. Treasury Bonds | — | Government Bonds | 7.45% | $58.68M |
| U.S. Treasury Bonds | — | Government Bonds | 6.78% | $53.41M |
| U.S. Treasury Notes | — | Government Bonds | 6.70% | $52.73M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.23% | $49.04M |
| U.S. Treasury Bonds | — | Government Bonds | 6.06% | $47.67M |
| U.S. Treasury Bonds | — | Government Bonds | 5.94% | $46.78M |
| U.S. Treasury Bonds | — | Government Bonds | 5.62% | $44.20M |
| U.S. Treasury Bonds | — | Government Bonds | 5.41% | $42.55M |
| U.S. Treasury Bonds | — | Government Bonds | 5.26% | $41.44M |
| U.S. Treasury Bonds | — | Government Bonds | 5.15% | $40.50M |
| U.S. Treasury Notes | — | Government Bonds | 4.73% | $37.23M |
| U.S. Treasury Bonds | — | Government Bonds | 4.70% | $36.97M |
| U.S. Treasury Bonds | — | Government Bonds | 4.39% | $34.59M |
| U.S. Treasury Bonds | — | Government Bonds | 4.38% | $34.45M |
| U.S. Treasury Bonds | — | Government Bonds | 3.98% | $31.32M |
| U.S. Treasury Bonds | — | Government Bonds | 3.73% | $29.34M |
| U.S. Treasury Bonds | — | Government Bonds | 3.60% | $28.36M |
| U.S. Treasury Bonds | — | Government Bonds | 3.54% | $27.85M |
| U.S. Treasury Notes | — | Government Bonds | 3.28% | $25.84M |
| U.S. Treasury Notes | — | Government Bonds | 2.97% | $23.37M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.86% | $22.48M |
| U.S. Treasury Bonds | — | Government Bonds | 2.68% | $21.12M |
| U.S. Treasury Bonds | — | Government Bonds | 2.60% | $20.43M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.60% | $20.43M |
| U.S. Treasury Notes | — | Government Bonds | 2.57% | $20.27M |
| U.S. Treasury Notes | — | Government Bonds | 2.47% | $19.44M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.40% | $18.88M |
| U.S. Treasury Bonds | — | Government Bonds | 2.39% | $18.78M |
| U.S. Treasury Bonds | — | Government Bonds | 2.30% | $18.10M |
| U.S. Treasury Bonds | — | Government Bonds | 2.02% | $15.94M |
| U.S. Treasury Bonds | — | Government Bonds | 1.97% | $15.51M |
| U.S. Treasury Bonds | — | Government Bonds | 1.79% | $14.12M |
| U.S. Treasury Bonds | — | Government Bonds | 1.66% | $13.04M |
| U.S. Treasury Bonds | — | Government Bonds | 1.63% | $12.85M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.60% | $12.61M |
| U.S. Treasury Bonds | — | Government Bonds | 1.59% | $12.48M |
| U.S. Treasury Bonds | — | Government Bonds | 1.44% | $11.36M |
| U.S. Treasury Bonds | — | Government Bonds | 1.37% | $10.76M |
| U.S. Treasury Bonds | — | Government Bonds | 1.35% | $10.62M |
| U.S. Treasury Bonds | — | Government Bonds | 1.29% | $10.12M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 1.27% | $9.98M |
| U.S. Treasury Bonds | — | Government Bonds | 1.05% | $8.26M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.94% | $7.44M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.88% | $6.90M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.88% | $6.89M |
| U.S. Treasury Bonds | — | Government Bonds | 0.84% | $6.63M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.83% | $6.51M |
| U.S. Treasury Notes | — | Government Bonds | 0.82% | $6.49M |
| Tennessee Valley Authority Principal STRIPS | — | Government Bonds | 0.80% | $6.29M |
| U.S. Treasury Notes | — | Government Bonds | 0.79% | $6.18M |
| U.S. Treasury Bonds | — | Government Bonds | 0.74% | $5.86M |
| Resolution Funding Corp. Interest STRIPS | — | Government Bonds | 0.74% | $5.80M |
| U.S. Treasury Bonds | — | Government Bonds | 0.69% | $5.40M |
| Federal Home Loan Mortgage Corp. Military Housing Bonds Resecuritization Trust Certificates | — | Mortgage / Securitized | 0.68% | $5.33M |
| U.S. Treasury Notes | — | Government Bonds | 0.64% | $5.04M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.62% | $4.90M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.61% | $4.78M |
| U.S. Treasury Notes | — | Government Bonds | 0.56% | $4.39M |
| U.S. Treasury Bonds | — | Government Bonds | 0.56% | $4.37M |
| U.S. Treasury Bonds | — | Government Bonds | 0.50% | $3.93M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $3.84M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $3.82M |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.46% | $3.61M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.42% | $3.32M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.41% | $3.25M |
| Invitation Homes Trust | — | Mortgage / Securitized | 0.39% | $3.11M |
| U.S. Treasury Bonds | — | Government Bonds | 0.39% | $3.11M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.38% | $3.02M |
| U.S. Treasury Bonds | — | Government Bonds | 0.38% | $3.02M |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $2.77M |
| COMM Mortgage Trust | — | Mortgage / Securitized | 0.35% | $2.76M |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $2.74M |
| U.S. Treasury Bonds | — | Government Bonds | 0.34% | $2.71M |
| U.S. Treasury Bonds | — | Government Bonds | 0.34% | $2.71M |
| Vessel Management Services, Inc. | — | Corporate Bonds | 0.33% | $2.60M |
| Beignet Investor LLC | — | Corporate Bonds | 0.33% | $2.57M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.31% | $2.40M |
| Morgan Stanley Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.29% | $2.31M |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $2.31M |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.29% | $2.31M |
| Rfr USD Sofr/1.75000 10/23/23-30y Cme | — | Unknown | 0.29% | $2.29M |
| Nelnet Student Loan Trust | — | Mortgage / Securitized | 0.28% | $2.22M |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $2.17M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.27% | $2.16M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.27% | $2.13M |
| Sequoia Mortgage Trust | — | Mortgage / Securitized | 0.27% | $2.12M |
| Hilton USA Trust | — | Mortgage / Securitized | 0.27% | $2.12M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.27% | $2.09M |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $2.08M |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.26% | $2.05M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.25% | $1.98M |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.25% | $1.94M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.24% | $1.90M |
| BMO Mortgage Trust | — | Mortgage / Securitized | 0.24% | $1.88M |
| BBCMS Mortgage Trust | — | Mortgage / Securitized | 0.23% | $1.81M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.22% | $1.75M |
| U.S. Treasury Bonds | — | Government Bonds | 0.19% | $1.50M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.19% | $1.49M |
PFGAX Sector Allocation
PIMCO Long-Term U.S. Government Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 126.4% | 75 |
| Mortgage / Securitized | 20.1% | 138 |
| Corporate Bonds | 0.5% | 2 |
| Funds & ETFs | 0.1% | 2 |
| Unknown | -47.0% | 105 |
PFGAX Country Allocation
Where PIMCO Long-Term U.S. Government Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 190.0% |
PFGAX Portfolio Allocation
Asset-class allocation of PIMCO Long-Term U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 163.9% |
| Securitized | 25.9% |
| Real Estate | 0.1% |
| Cash & Equivalents | 0.1% |
PFGAX Debt Constituents
Largest debt holdings of PIMCO Long-Term U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.10% |
| United States Treasury | 7.94% |
| United States Treasury | 7.45% |
| United States Treasury | 6.78% |
| United States Treasury | 6.70% |
| United States Treasury | 6.06% |
| United States Treasury | 5.94% |
| United States Treasury | 5.62% |
| United States Treasury | 5.41% |
| United States Treasury | 5.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.