PIMCO Extended Duration Fund is a registered fund series of PIMCO Funds (series S000013233). Net assets $491.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $60.3M | 1227.39% |
| UNITED STATES GOVT | — | $59.7M | 1213.82% |
| UNITED STATES GOVT | — | $59.4M | 1208.78% |
| UNITED STATES GOVT | — | $55.2M | 1122.40% |
| UNITED STATES GOVT | — | $53.5M | 1089.11% |
| UNITED STATES GOVT | — | $50.6M | 1030.25% |
| UNITED STATES GOVT | — | $49.8M | 1013.63% |
| UNITED STATES GOVT | — | $47.8M | 973.14% |
| UNITED STATES GOVT | — | $47.2M | 961.07% |
| UNITED STATES GOVT | — | $42.4M | 861.95% |
| UNITED STATES GOVT | — | $38.1M | 775.15% |
| UMBS PASS THRU POOLS | — | $33.8M | 687.66% |
| UNITED STATES GOVT | — | $33.2M | 676.42% |
| UNITED STATES GOVT | — | $32.9M | 669.00% |
| UNITED STATES GOVT | — | $30.4M | 618.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $491.4M |
| 2025-12-31 | $458.5M |
| 2025-09-30 | $471.5M |
| 2025-06-30 | $389.1M |
| 2025-03-31 | $444.5M |
| 2024-12-31 | $436.0M |
| 2024-09-30 | $573.1M |
| 2024-06-30 | $528.5M |