PIMCO StocksPLUS Long Duration Fund is a registered fund series of PIMCO Funds (series S000018588). Net assets $501.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $75.1M | 1496.31% |
| UMBS PASS THRU POOLS | — | $62.7M | 1249.08% |
| UNITED STATES GOVT | — | $49.7M | 990.56% |
| UNITED STATES GOVT | — | $32.8M | 654.12% |
| UNITED STATES GOVT | — | $28.9M | 576.94% |
| UNITED STATES GOVT | — | $27.4M | 546.92% |
| UMBS PASS THRU POOLS | — | $20.6M | 410.89% |
| UNITED STATES GOVT | — | $20.3M | 404.15% |
| UNITED STATES GOVT | — | $19.3M | 384.39% |
| RFR USD SOFR/1.25000 06/15/22-10Y LCH | — | $14.1M | 281.77% |
| UNITED STATES GOVT | — | $13.9M | 276.20% |
| UNITED STATES GOVT | — | $13.7M | 272.38% |
| UNITED STATES GOVT | — | $13.5M | 270.06% |
| UNITED STATES GOVT | — | $12.4M | 248.04% |
| UNITED STATES GOVT | — | $12.2M | 242.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $501.7M |
| 2025-12-31 | $549.0M |
| 2025-09-30 | $573.0M |
| 2025-06-30 | $566.2M |
| 2025-03-31 | $528.2M |
| 2024-12-31 | $605.9M |
| 2024-09-30 | $709.6M |
| 2024-06-30 | $743.6M |