PIMCO Long Duration Credit Bond Portfolio is a registered fund series of PIMCO Funds (series S000024285). Net assets $28.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $1.5B | 514.11% |
| UMBS PASS THRU POOLS | — | $1.4B | 486.11% |
| UNITED STATES GOVT | — | $721.1M | 254.10% |
| UNITED STATES GOVT | — | $514.8M | 181.40% |
| UNITED STATES GOVT | — | $469.7M | 165.49% |
| UNITED STATES GOVT | — | $450.5M | 158.74% |
| UNITED STATES GOVT | — | $446.2M | 157.22% |
| UMBS PASS THRU POOLS | — | $398.6M | 140.47% |
| UNITED STATES GOVT | — | $375.3M | 132.23% |
| UNITED STATES GOVT | — | $350.0M | 123.32% |
| UNITED STATES GOVT | — | $335.5M | 118.23% |
| UMBS PASS THRU POOLS | — | $332.8M | 117.28% |
| PROJECT CASHMERE | RMBSNC | $268.9M | 94.74% |
| UNITED STATES GOVT | — | $257.8M | 90.86% |
| BEIGNET INVESTOR LLC | — | $257.6M | 90.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.4B |
| 2025-12-31 | $28.1B |
| 2025-09-30 | $27.1B |
| 2025-06-30 | $26.1B |
| 2025-03-31 | $26.4B |
| 2024-12-31 | $24.4B |
| 2024-09-30 | $26.3B |
| 2024-06-30 | $25.1B |