# PIMCO Long Duration Total Return Fund

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.

## Profile

- Series ID: S000013232
- Registrant: PIMCO Funds
- LEI: 6H88Q2DZCBEGOMBEBB05
- Net assets: $2.2B
- Total assets: $4.8B
- 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/912810SW9) | — | $296.5M | 1339.03% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SE9) | — | $270.5M | 1221.96% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $129.0M | 582.86% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $126.0M | 569.17% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SD1) | — | $103.8M | 468.87% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $90.6M | 409.02% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UJ5) | — | $81.0M | 365.80% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $79.1M | 357.06% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UD8) | — | $69.9M | 315.63% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SF6) | — | $65.1M | 293.82% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SQ2) | — | $59.3M | 267.68% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TA6) | — | $53.9M | 243.51% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TK4) | — | $51.3M | 231.57% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128337V6) | — | $50.9M | 230.03% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | — | $47.3M | 213.74% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013232.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.