PLTPX Holdings — PIMCO Long-Term U.S. Government Fund
All 305 reported holdings of PIMCO Long-Term U.S. Government Fund (PLTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.10% | $87.40M |
| United States Treasury | 7.94% | $62.52M |
| United States Treasury | 7.45% | $58.68M |
| United States Treasury | 6.78% | $53.41M |
| United States Treasury | 6.70% | $52.73M |
| Umbs, Tba | 6.23% | $49.04M |
| United States Treasury | 6.06% | $47.67M |
| United States Treasury | 5.94% | $46.78M |
| United States Treasury | 5.62% | $44.20M |
| United States Treasury | 5.41% | $42.55M |
| United States Treasury | 5.26% | $41.44M |
| United States Treasury | 5.15% | $40.50M |
| United States Treasury | 4.73% | $37.23M |
| United States Treasury | 4.70% | $36.97M |
| United States Treasury | 4.39% | $34.59M |
| United States Treasury | 4.38% | $34.45M |
| United States Treasury | 3.98% | $31.32M |
| United States Treasury | 3.73% | $29.34M |
| United States Treasury | 3.60% | $28.36M |
| United States Treasury | 3.54% | $27.85M |
| United States Treasury | 3.28% | $25.84M |
| United States Treasury | 2.97% | $23.37M |
| United States Treasury | 2.86% | $22.48M |
| United States Treasury | 2.68% | $21.12M |
| United States Treasury | 2.60% | $20.43M |
| United States Treasury | 2.60% | $20.43M |
| United States Treasury | 2.57% | $20.27M |
| United States Treasury | 2.47% | $19.44M |
| Umbs, Tba | 2.40% | $18.88M |
| United States Treasury | 2.39% | $18.78M |
| United States Treasury | 2.30% | $18.10M |
| United States Treasury | 2.02% | $15.94M |
| United States Treasury | 1.97% | $15.51M |
| United States Treasury | 1.79% | $14.12M |
| United States Treasury | 1.66% | $13.04M |
| United States Treasury | 1.63% | $12.85M |
| Umbs, Tba | 1.60% | $12.61M |
| United States Treasury | 1.59% | $12.48M |
| United States Treasury | 1.44% | $11.36M |
| United States Treasury | 1.37% | $10.76M |
| United States Treasury | 1.35% | $10.62M |
| United States Treasury | 1.29% | $10.12M |
| Freddie Mac | 1.27% | $9.98M |
| United States Treasury | 1.05% | $8.26M |
| Government National Mortgage Association | 0.94% | $7.44M |
| Umbs, Tba | 0.88% | $6.90M |
| Umbs, Tba | 0.88% | $6.89M |
| United States Treasury | 0.84% | $6.63M |
| Freddie Mac | 0.83% | $6.51M |
| United States Treasury | 0.82% | $6.49M |
| Tenn Valley Auth | 0.80% | $6.29M |
| United States Treasury | 0.79% | $6.18M |
| United States Treasury | 0.74% | $5.86M |
| Resolution Funding Strip | 0.74% | $5.80M |
| United States Treasury | 0.69% | $5.40M |
| Freddie Mac Military Housing Bonds Resec Trust | 0.68% | $5.33M |
| United States Treasury | 0.64% | $5.04M |
| Freddie Mac | 0.62% | $4.90M |
| Freddie Mac | 0.61% | $4.78M |
| United States Treasury | 0.56% | $4.39M |
| United States Treasury | 0.56% | $4.37M |
| United States Treasury | 0.50% | $3.93M |
| United States Treasury | 0.49% | $3.84M |
| United States Treasury | 0.49% | $3.82M |
| BENCHMARK Mortgage Trust | 0.46% | $3.61M |
| Fannie Mae | 0.42% | $3.32M |
| Government National Mortgage Association | 0.41% | $3.25M |
| Invitation Homes Trust | 0.39% | $3.11M |
| United States Treasury | 0.39% | $3.11M |
| Fannie Mae | 0.38% | $3.02M |
| United States Treasury | 0.38% | $3.02M |
| United States Treasury | 0.35% | $2.77M |
| COMM Mortgage Trust | 0.35% | $2.76M |
| United States Treasury | 0.35% | $2.74M |
| United States Treasury | 0.34% | $2.71M |
| United States Treasury | 0.34% | $2.71M |
| Vessel Management Servic | 0.33% | $2.60M |
| Beignet Investor LLC | 0.33% | $2.57M |
| Government National Mortgage Association | 0.31% | $2.40M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.29% | $2.31M |
| BENCHMARK Mortgage Trust | 0.29% | $2.31M |
| United States Treasury | 0.29% | $2.31M |
| Chicago Mercantile Exchange | 0.29% | $2.29M |
| Nelnet Student Loan Trust | 0.28% | $2.22M |
| United States Treasury | 0.28% | $2.17M |
| Fannie Mae | 0.27% | $2.16M |
| Government National Mortgage Association | 0.27% | $2.13M |
| Sequoia Mortgage Trust | 0.27% | $2.12M |
| Hilton USA Trust | 0.27% | $2.12M |
| SMB Private Education Loan Trust | 0.27% | $2.09M |
| United States Treasury | 0.26% | $2.08M |
| BENCHMARK Mortgage Trust | 0.26% | $2.05M |
| JP Morgan Mortgage Trust | 0.25% | $1.98M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $1.94M |
| United States Treasury | 0.24% | $1.90M |
| BMO Mortgage Trust | 0.24% | $1.88M |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $1.81M |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $1.75M |
| United States Treasury | 0.19% | $1.50M |
| United States Treasury | 0.19% | $1.49M |
| PMT Loan Trust | 0.19% | $1.46M |
| LCH Ltd. | 0.18% | $1.42M |
| Freddie Mac | 0.18% | $1.40M |
| United States Treasury | 0.18% | $1.39M |
| Worldwide Plaza Trust | 0.17% | $1.32M |
| Hertz Vehicle Financing LLC | 0.15% | $1.18M |
| Freddie Mac | 0.14% | $1.11M |
| Towd Point Mortgage Trust | 0.13% | $1.06M |
| United States Treasury | 0.13% | $1.05M |
| Blackrock Ltd. | 0.13% | $1.00M |
| Freddie Mac | 0.12% | $983.58K |
| Slam LLC | 0.12% | $940.83K |
| LCH Ltd. | 0.11% | $850.28K |
| Towd Point Mortgage Trust | 0.11% | $827.36K |
| Bank | 0.10% | $790.96K |
| Umbs, Tba | 0.09% | $701.31K |
| Federal Farm Credit Bank | 0.09% | $691.39K |
| Chicago Mercantile Exchange | 0.08% | $647.19K |
| Umbs, Tba | 0.08% | $634.68K |
| Atrium Hotel Portfolio Trust | 0.07% | $569.44K |
| State Street Global Advisors | 0.07% | $565.69K |
| Chicago Board of Trade | 0.07% | $524.69K |
| FHLMC Structured Pass Through Securities | 0.07% | $521.12K |
| Impac CMB Trust | 0.07% | $517.80K |
| MASTR Asset Backed Securities Trust | 0.07% | $518.25K |
| United States Treasury | 0.07% | $513.69K |
| United States Treasury | 0.06% | $499.26K |
| Chicago Mercantile Exchange | 0.06% | $479.24K |
| New Residential Mortgage Loan Trust | 0.06% | $472.80K |
| United States Treasury | 0.05% | $402.76K |
| ECMC Group Student Loan Trust | 0.05% | $372.39K |
| Government National Mortgage Association | 0.05% | $359.53K |
| Merrill Lynch Mortgage Investors Trust | 0.04% | $334.71K |
| LCH Ltd. | 0.04% | $329.85K |
| Nomura Asset Acceptance Corporation | 0.04% | $320.97K |
| LCH Ltd. | 0.04% | $321.47K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $302.73K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $253.10K |
| Chicago Mercantile Exchange | 0.03% | $235.95K |
| FannieMae Whole Loan | 0.03% | $213.97K |
| Countrywide Home Loans | 0.03% | $202.76K |
| Freddie Mac | 0.03% | $202.13K |
| United States Treasury | 0.03% | $199.90K |
| LCH Ltd. | 0.03% | $198.92K |
| Residential Accredit Loans, Inc. | 0.02% | $192.35K |
| LCH Ltd. | 0.02% | $184.38K |
| United States Treasury | 0.02% | $180.72K |
| LCH Ltd. | 0.02% | $169.04K |
| Chicago Mercantile Exchange | 0.02% | $168.94K |
| LCH Ltd. | 0.02% | $167.60K |
| LCH Ltd. | 0.02% | $143.49K |
| FHLMC Structured Pass Through Securities | 0.02% | $135.09K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $132.81K |
| United States Treasury | 0.01% | $110.48K |
| HarborView Mortgage Loan Trust | 0.01% | $107.52K |
| LCH Ltd. | 0.01% | $107.06K |
| Chicago Mercantile Exchange | 0.01% | $106.12K |
| United States Treasury | 0.01% | $106.09K |
| Countrywide Alternative Loan Trust | 0.01% | $103.25K |
| Pimco Prv Short Term Flt Iii | 0.01% | $103.43K |
| Chicago Mercantile Exchange | 0.01% | $96.70K |
| Fannie Mae | 0.01% | $82.57K |
| Residential Accredit Loans, Inc. | 0.01% | $80.71K |
| LCH Ltd. | 0.01% | $80.73K |
| Bear Stearns Alt-A Trust | 0.01% | $77.35K |
| Fannie Mae | 0.01% | $74.09K |
| LCH Ltd. | 0.01% | $73.52K |
| LCH Ltd. | 0.01% | $71.99K |
| New Residential Mortgage Loan Trust | 0.01% | $68.58K |
| Fannie Mae | 0.01% | $63.51K |
| LCH Ltd. | 0.01% | $57.86K |
| Freddie Mac | 0.01% | $56.79K |
| Freddie Mac | 0.01% | $56.79K |
| Bear Stearns Asset Backed Securities Trust | 0.01% | $55.78K |
| LCH Ltd. | 0.01% | $53.23K |
| LCH Ltd. | 0.01% | $45.59K |
| LCH Ltd. | 0.01% | $45.46K |
| Ashford Hospitality Trust | 0.01% | $44.57K |
| Structured Asset Mortgage Investments Inc | 0.01% | $41.60K |
| Sequoia Mortgage Trust | 0.01% | $39.34K |
| LCH Ltd. | 0.00% | $38.50K |
| Fannie Mae | 0.00% | $37.25K |
| LCH Ltd. | 0.00% | $33.65K |
| LCH Ltd. | 0.00% | $33.22K |
| Soundview Home Equity Loan Trust | 0.00% | $32.44K |
| LCH Ltd. | 0.00% | $30.78K |
| Fannie Mae | 0.00% | $29.40K |
| Fannie Mae | 0.00% | $26.70K |
| LCH Ltd. | 0.00% | $25.50K |
| Massachusetts Educational Financing Authority | 0.00% | $25.02K |
| FHLMC Structured Pass Through Securities | 0.00% | $24.02K |
| LCH Ltd. | 0.00% | $24.05K |
| Washington Mutual Asset-Backed CTFS | 0.00% | $23.83K |
| LCH Ltd. | 0.00% | $19.87K |
| JP Morgan Mortgage Trust | 0.00% | $18.81K |
| Government National Mortgage Association | 0.00% | $16.81K |
| Structured Asset Mortgage Investments Inc | 0.00% | $15.01K |
| Fannie Mae | 0.00% | $14.40K |
| LCH Ltd. | 0.00% | $13.71K |
| LCH Ltd. | 0.00% | $11.50K |
| Fannie Mae | 0.00% | $8.78K |
| LCH Ltd. | 0.00% | $9.04K |
| LCH Ltd. | 0.00% | $8.59K |
| LCH Ltd. | 0.00% | $7.67K |
| Freddie Mac | 0.00% | $7.52K |
| LCH Ltd. | 0.00% | $7.57K |
| LCH Ltd. | 0.00% | $8.19K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $8.26K |
| LCH Ltd. | 0.00% | $6.39K |
| LCH Ltd. | 0.00% | $6.35K |
| Fannie Mae | 0.00% | $5.79K |
| LCH Ltd. | 0.00% | $5.48K |
| Fannie Mae | 0.00% | $5.06K |
| Freddie Mac | 0.00% | $3.60K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $4.05K |
| Countrywide Home Loans | 0.00% | $3.59K |
| Government National Mortgage Association | 0.00% | $2.90K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $2.99K |
| Fannie Mae | 0.00% | $3.26K |
| Freddie Mac | 0.00% | $3.07K |
| LCH Ltd. | 0.00% | $2.77K |
| LCH Ltd. | 0.00% | $2.86K |
| Fannie Mae | 0.00% | $2.49K |
| Freddie Mac | 0.00% | $2.29K |
| Freddie Mac | 0.00% | $2.56K |
| Government National Mortgage Association | 0.00% | $2.42K |
| Fannie Mae | 0.00% | $2.65K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $2.13K |
| Freddie Mac | 0.00% | $1.24K |
| Freddie Mac | 0.00% | $1.88K |
| Fannie Mae | 0.00% | $1.48K |
| Government National Mortgage Association | 0.00% | $1.74K |
| Sequoia Mortgage Trust | 0.00% | $1.46K |
| Structured Asset Mortgage Investments Inc | 0.00% | $433 |
| Government National Mortgage Association | 0.00% | $579 |
| Fannie Mae | 0.00% | $441 |
| Freddie Mac | 0.00% | $735 |
| Fannie Mae | 0.00% | $905 |
| Fannie Mae | 0.00% | $469 |
| Fannie Mae | 0.00% | $1.05K |
| Chicago Board of Trade | 0.00% | $-0 |
| Fannie Mae | 0.00% | $64 |
| Chicago Board of Trade | 0.00% | $-0 |
| Bear Stearns Mortgage Securities Inc. | 0.00% | $6 |
| Credit Suisse First Boston Mortgage Securities | 0.00% | $207 |
| Chicago Board of Trade | 0.00% | $-56 |
| Chicago Board of Trade | 0.00% | $-109 |
| Fannie Mae | 0.00% | $38 |
| Fannie Mae | 0.00% | $332 |
| Government National Mortgage Association | 0.00% | $275 |
| Government National Mortgage Association | 0.00% | $305 |
| Freddie Mac | 0.00% | $346 |
| Fannie Mae | 0.00% | $134 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-0 |
| Government National Mortgage Association | 0.00% | $64 |
| Government National Mortgage Association | 0.00% | $271 |
| GSR Mortgage Loan Trust | 0.00% | $46 |
| JPMorgan Chase Bank NA | 0.00% | $-301 |
| LCH Ltd. | 0.00% | $-125 |
| Fannie Mae | 0.00% | $370 |
| Government National Mortgage Association | 0.00% | $6 |
| Government National Mortgage Association | 0.00% | $156 |
| Government National Mortgage Association | 0.00% | $8 |
| Government National Mortgage Association | 0.00% | $20 |
| Government National Mortgage Association | 0.00% | $7 |
| Government National Mortgage Association | 0.00% | $169 |
| Government National Mortgage Association | 0.00% | $87 |
| JPMorgan Chase Bank NA | -0.00% | $-501 |
| Chicago Board of Trade | -0.00% | $-1.12K |
| Chicago Board of Trade | -0.00% | $-829 |
| LCH Ltd. | -0.00% | $-1.63K |
| Chicago Board of Trade | -0.00% | $-1.39K |
| Chicago Board of Trade | -0.00% | $-1.63K |
| Chicago Board of Trade | -0.00% | $-2.45K |
| Chicago Board of Trade | -0.00% | $-5.29K |
| Chicago Board of Trade | -0.00% | $-7.76K |
| Chicago Board of Trade | -0.00% | $-14.01K |
| Chicago Board of Trade | -0.01% | $-39.77K |
| Chicago Board of Trade | -0.01% | $-61.10K |
| Umbs, Tba | -0.01% | $-83.57K |
| LCH Ltd. | -0.03% | $-225.91K |
| Chicago Mercantile Exchange | -0.06% | $-456.30K |
| Chicago Mercantile Exchange | -0.07% | $-520.32K |
| JPMorgan Securities LLC | -0.07% | $-538.33K |
| Chicago Mercantile Exchange | -0.07% | $-540.91K |
| Chicago Mercantile Exchange | -0.08% | $-629.91K |
| Chicago Board of Trade | -0.19% | $-1.48M |
| Chicago Board of Trade | -0.24% | $-1.93M |
| Deutsche Bank Securities, Inc. | -0.27% | $-2.12M |
| Chicago Board of Trade | -0.29% | $-2.28M |
| Scotia Capital USA, Inc. | -0.38% | $-3.02M |
| Deutsche Bank Securities, Inc. | -0.49% | $-3.89M |
| SG Americas Securities LLC | -1.06% | $-8.33M |
| JPMorgan Securities LLC | -1.33% | $-10.47M |
| JPMorgan Securities LLC | -1.34% | $-10.52M |
| Deutsche Bank Securities, Inc. | -1.89% | $-14.89M |
| JPMorgan Securities LLC | -2.74% | $-21.56M |
| State Street Global Markets LLC | -2.86% | $-22.51M |
| Nomura Fixed Income Securities Private Ltd. | -3.50% | $-27.55M |
| Canadian Imperial Bank of Commerce | -5.32% | $-41.86M |
| Deutsche Bank Securities, Inc. | -5.53% | $-43.50M |
| Bank of New York Mellon | -9.36% | $-73.65M |
| BMO Capital Markets Corp. | -24.73% | $-194.68M |
PLTPX overview: performance, fees, allocation and SEC filings