# PIMCO Extended Duration Fund

PIMCO Extended Duration Fund is a registered fund series of PIMCO Funds (series S000013233). Net assets $491.4M as of 2026-03-31.

## Profile

- Series ID: S000013233
- Registrant: PIMCO Funds
- LEI: DEDTN79GLWZ1KEDURI73
- Net assets: $491.4M
- Total assets: $1.3B
- As of: 2026-03-31

## 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/912803FY4) | — | $60.3M | 1227.39% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UM8) | — | $59.7M | 1213.82% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912803FR9) | — | $59.4M | 1208.78% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912803FF5) | — | $55.2M | 1122.40% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128334Y3) | — | $53.5M | 1089.11% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SS8) | — | $50.6M | 1030.25% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912803FE8) | — | $49.8M | 1013.63% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912833Y38) | — | $47.8M | 973.14% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912803FL2) | — | $47.2M | 961.07% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UG1) | — | $42.4M | 861.95% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912803FG3) | — | $38.1M | 775.15% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $33.8M | 687.66% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912833Y20) | — | $33.2M | 676.42% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912833Y46) | — | $32.9M | 669.00% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UK2) | — | $30.4M | 618.39% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013233.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.