PIMCO Long Duration Total Return Fund is a registered fund series of PIMCO Funds (series S000013232). Net assets $2.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $296.5M | 1339.03% |
| UNITED STATES GOVT | — | $270.5M | 1221.96% |
| UMBS PASS THRU POOLS | — | $129.0M | 582.86% |
| UMBS PASS THRU POOLS | — | $126.0M | 569.17% |
| UNITED STATES GOVT | — | $103.8M | 468.87% |
| UMBS PASS THRU POOLS | — | $90.6M | 409.02% |
| UNITED STATES GOVT | — | $81.0M | 365.80% |
| UMBS PASS THRU POOLS | — | $79.1M | 357.06% |
| UNITED STATES GOVT | — | $69.9M | 315.63% |
| UNITED STATES GOVT | — | $65.1M | 293.82% |
| UNITED STATES GOVT | — | $59.3M | 267.68% |
| UNITED STATES GOVT | — | $53.9M | 243.51% |
| UNITED STATES GOVT | — | $51.3M | 231.57% |
| UNITED STATES GOVT | — | $50.9M | 230.03% |
| UNITED STATES GOVT | — | $47.3M | 213.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.7B |
| 2024-06-30 | $2.5B |