# PIMCO StocksPLUS Long Duration Fund

PIMCO StocksPLUS Long Duration Fund is a registered fund series of PIMCO Funds (series S000018588). Net assets $501.7M as of 2026-03-31.

## Profile

- Series ID: S000018588
- Registrant: PIMCO Funds
- LEI: QUL769QTM8LGBLCNMX95
- Net assets: $501.7M
- Total assets: $1.1B
- 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/912810TC2) | — | $75.1M | 1496.31% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | — | $62.7M | 1249.08% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SW9) | — | $49.7M | 990.56% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UG1) | — | $32.8M | 654.12% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SY5) | — | $28.9M | 576.94% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TS7) | — | $27.4M | 546.92% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $20.6M | 410.89% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TH1) | — | $20.3M | 404.15% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UK2) | — | $19.3M | 384.39% |
| RFR USD SOFR/1.25000 06/15/22-10Y LCH | — | $14.1M | 281.77% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QZ4) | — | $13.9M | 276.20% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SJ8) | — | $13.7M | 272.38% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UE6) | — | $13.5M | 270.06% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UQ9) | — | $12.4M | 248.04% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QQ4) | — | $12.2M | 242.92% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018588.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.