# PIMCO Long-Term U.S. Government Fund

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.

## Profile

- Series ID: S000009690
- Registrant: PIMCO Funds
- LEI: HSAHZUJT0Z4FBUGY5S47
- Net assets: $729.7M
- Total assets: $1.7B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SE9) | — | $87.6M | 1199.97% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SQ2) | — | $62.2M | 852.70% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TM0) | — | $58.8M | 806.26% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TS7) | — | $53.6M | 733.83% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CFL0) | — | $53.2M | 729.21% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QZ4) | — | $47.7M | 654.21% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SF6) | — | $46.9M | 642.25% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TL2) | — | $44.4M | 608.28% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TJ7) | — | $42.7M | 584.68% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TN8) | — | $41.6M | 569.87% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TA6) | — | $40.4M | 553.63% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJZ5) | — | $37.6M | 515.09% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TU2) | — | $37.1M | 508.49% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SJ8) | — | $34.6M | 474.00% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SD1) | — | $34.5M | 472.86% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009690.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.