PIMCO Long-Term U.S. Government Fund is a registered fund series of PIMCO Funds (series S000009690). Net assets $729.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $87.6M | 1199.97% |
| UNITED STATES GOVT | — | $62.2M | 852.70% |
| UNITED STATES GOVT | — | $58.8M | 806.26% |
| UNITED STATES GOVT | — | $53.6M | 733.83% |
| UNITED STATES GOVT | — | $53.2M | 729.21% |
| UNITED STATES GOVT | — | $47.7M | 654.21% |
| UNITED STATES GOVT | — | $46.9M | 642.25% |
| UNITED STATES GOVT | — | $44.4M | 608.28% |
| UNITED STATES GOVT | — | $42.7M | 584.68% |
| UNITED STATES GOVT | — | $41.6M | 569.87% |
| UNITED STATES GOVT | — | $40.4M | 553.63% |
| UNITED STATES GOVT | — | $37.6M | 515.09% |
| UNITED STATES GOVT | — | $37.1M | 508.49% |
| UNITED STATES GOVT | — | $34.6M | 474.00% |
| UNITED STATES GOVT | — | $34.5M | 472.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $729.7M |
| 2025-12-31 | $794.5M |
| 2025-09-30 | $789.1M |
| 2025-06-30 | $740.2M |
| 2025-03-31 | $827.5M |
| 2024-12-31 | $834.9M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $988.6M |