PLRPX Holdings — PIMCO Long Duration Total Return Fund
Data updated: 2026-08-31
PLRPX holds 1,475 securities. The top 10 make up 55.7% of net assets, led by U.S. Treasury Bonds (13.42%) and U.S. Treasury Bonds (12.21%). Government Bonds (60.4%) and Corporate Bonds (35.5%) are the largest sectors, and 146.3% of the portfolio is in United States. Debt holdings: 708 positions, 65.7% of assets.
Holdings cover 138.79% of net asset value (86.54% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PLRPX Portfolio Holdings
1,475 holdings of PIMCO Long Duration Total Return 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 1,475.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 13.42% | $296.89M |
| U.S. Treasury Bonds | — | Government Bonds | 12.21% | $270.03M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 7.72% | $170.79M |
| U.S. Treasury Bonds | — | Government Bonds | 4.68% | $103.63M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.18% | $92.46M |
| U.S. Treasury Bonds | — | Government Bonds | 3.15% | $69.66M |
| U.S. Treasury Bonds | — | Government Bonds | 2.94% | $64.94M |
| U.S. Treasury Bonds | — | Government Bonds | 2.69% | $59.55M |
| U.S. Treasury Bonds | — | Government Bonds | 2.44% | $54.05M |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 2.30% | $50.91M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.15% | $47.53M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.14% | $47.41M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.01% | $44.49M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.95% | $43.17M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.81% | $40.06M |
| U.S. Treasury Bonds | — | Government Bonds | 1.76% | $38.86M |
| U.S. Treasury Bonds | — | Government Bonds | 1.62% | $35.92M |
| Repurchase Agreements | — | Unknown | 1.57% | $34.67M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.45% | $32.16M |
| U.S. Treasury Bonds | — | Government Bonds | 1.32% | $29.14M |
| U.S. Treasury Bonds | — | Government Bonds | 1.27% | $28.03M |
| Peru Government International Bonds | — | Government Bonds | 1.24% | $27.44M |
| U.S. Treasury Bonds | — | Government Bonds | 1.23% | $27.19M |
| U.S. Treasury Bonds | — | Government Bonds | 1.22% | $26.94M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.17% | $25.81M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.16% | $25.71M |
| Project Cashmere | — | Unknown | 1.13% | $24.98M |
| U.S. Treasury Bonds | — | Government Bonds | 1.12% | $24.72M |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 1.06% | $23.47M |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 1.04% | $23.07M |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 0.99% | $21.91M |
| U.S. Treasury Bonds | — | Government Bonds | 0.92% | $20.27M |
| U.S. Treasury Bonds | — | Government Bonds | 0.89% | $19.68M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.88% | $19.50M |
| U.S. Treasury Notes | — | Government Bonds | 0.82% | $18.16M |
| Boston Scientific Corp. | — | Corporate Bonds | 0.69% | $15.19M |
| Bpce SA | — | Corporate Bonds | 0.66% | $14.65M |
| Rfrf USD Sofr/2.33000 10/25/23-30y Cme | — | Unknown | 0.66% | $14.64M |
| U.S. Treasury Notes | — | Government Bonds | 0.64% | $14.15M |
| U.S. Treasury Bonds | — | Government Bonds | 0.63% | $14.00M |
| U.S. Treasury Bonds | — | Government Bonds | 0.58% | $12.84M |
| Spain Government Bonds | — | Government Bonds | 0.54% | $11.86M |
| U.S. Treasury Bonds | — | Government Bonds | 0.53% | $11.64M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.52% | $11.40M |
| U.S. Treasury Bonds | — | Government Bonds | 0.51% | $11.26M |
| U.S. Treasury Bonds | — | Government Bonds | 0.51% | $11.23M |
| U.S. Treasury Bonds | — | Government Bonds | 0.51% | $11.20M |
| U.S. Treasury Bonds | — | Government Bonds | 0.51% | $11.20M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.50% | $11.12M |
| U.S. Treasury Bonds | — | Government Bonds | 0.50% | $10.98M |
| U.S. Treasury Bonds | — | Government Bonds | 0.49% | $10.89M |
| Beignet Investor LLC | — | Corporate Bonds | 0.49% | $10.86M |
| Fmr LLC | — | Corporate Bonds | 0.48% | $10.64M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.48% | $10.61M |
| Switch ABS Issuer LLC | — | Mortgage / Securitized | 0.46% | $10.20M |
| Welltower OP LLC | — | Corporate Bonds | 0.45% | $9.96M |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $9.88M |
| Morgan Stanley Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.44% | $9.72M |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $9.50M |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $9.40M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $9.12M |
| Ois USD Sofr/1.75000 12/15/21-30y Cme | — | Unknown | 0.41% | $9.01M |
| Harvest Funding PLC | — | Mortgage / Securitized | 0.38% | $8.49M |
| US Ultra Bond Cbt Sep26 | — | Unknown | 0.37% | $8.24M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.36% | $8.06M |
| U.S. Treasury Bonds | — | Government Bonds | 0.36% | $8.05M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.35% | $7.83M |
| Municipal Electric Authority of Georgia | — | Municipal Bonds | 0.35% | $7.81M |
| U.S. Treasury Bonds | — | Government Bonds | 0.34% | $7.58M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.34% | $7.54M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.34% | $7.52M |
| San Diego Gas & Electric Co. | — | Corporate Bonds | 0.34% | $7.48M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.34% | $7.41M |
| ING Groep NV | — | Corporate Bonds | 0.33% | $7.32M |
| U.S. Treasury Bonds | — | Government Bonds | 0.33% | $7.28M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.33% | $7.23M |
| Invitation Homes Trust | — | Mortgage / Securitized | 0.32% | $7.18M |
| First Citizens Loan Trust | — | Mortgage / Securitized | 0.32% | $7.12M |
| Bank5 | — | Mortgage / Securitized | 0.32% | $7.08M |
| Rfrf USD Sf+26.161/1.4* 07/21/21-10y Lch | — | Unknown | 0.31% | $6.94M |
| UBS Group AG | — | Corporate Bonds | 0.31% | $6.88M |
| Long Beach Mortgage Loan Trust | — | Mortgage / Securitized | 0.31% | $6.76M |
| Goodman U.S. Finance Four LLC | — | Corporate Bonds | 0.30% | $6.75M |
| Energy Transfer LP | — | Corporate Bonds | 0.30% | $6.65M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.30% | $6.58M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.29% | $6.41M |
| PacifiCorp | — | Corporate Bonds | 0.29% | $6.32M |
| Nelnet Student Loan Trust | — | Mortgage / Securitized | 0.28% | $6.30M |
| Israel Government International Bonds | — | Government Bonds | 0.28% | $6.29M |
| Danske Bank AS | — | Corporate Bonds | 0.28% | $6.18M |
| Nationwide Building Society | — | Corporate Bonds | 0.28% | $6.13M |
| American Financial Group, Inc. | — | Corporate Bonds | 0.28% | $6.12M |
| Cdx Ig46 5y Ice | — | Unknown | 0.28% | $6.11M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.27% | $6.07M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.27% | $6.00M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.27% | $5.95M |
| NatWest Group PLC | — | Corporate Bonds | 0.27% | $5.92M |
| Countrywide Asset-Backed Certificates Trust | — | Mortgage / Securitized | 0.27% | $5.88M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.26% | $5.74M |
| Carlyle Finance LLC | — | Corporate Bonds | 0.26% | $5.72M |
PLRPX Sector Allocation
PIMCO Long Duration Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 60.4% | 97 |
| Corporate Bonds | 35.5% | 595 |
| Mortgage / Securitized | 25.4% | 325 |
| Municipal Bonds | 1.0% | 14 |
| Financials | 0.2% | 89 |
| Information Technology | 0.1% | 2 |
| Funds & ETFs | 0.1% | 2 |
| Unknown | -22.6% | 351 |
PLRPX Country Allocation
Where PIMCO Long Duration Total Return Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 146.3% |
| Cayman Islands | 3.0% |
| Ireland | 2.8% |
| United Kingdom | 2.4% |
| Japan | 2.2% |
| South Africa | 2.0% |
| Italy | 1.8% |
| Australia | 1.7% |
| Peru | 1.5% |
| France | 1.4% |
| Canada | 1.3% |
| Luxembourg | 1.2% |
| Spain | 1.1% |
| Netherlands | 1.0% |
| Bermuda | 1.0% |
PLRPX Portfolio Allocation
Asset-class allocation of PIMCO Long Duration Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 134.3% |
| Securitized | 36.3% |
| Cash & Equivalents | 1.9% |
| Real Estate | 1.8% |
| Loans | 1.0% |
| Derivatives | 0.8% |
PLRPX Debt Constituents
Largest debt holdings of PIMCO Long Duration Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 13.42% |
| United States Treasury | 12.21% |
| United States Treasury | 4.68% |
| United States Treasury | 3.15% |
| United States Treasury | 2.94% |
| United States Treasury | 2.69% |
| United States Treasury | 2.44% |
| United States Treasury | 2.30% |
| United States Treasury | 2.15% |
| United States Treasury | 2.01% |
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.