# PIMCO Long Duration Credit Bond Portfolio

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.

## Profile

- Series ID: S000024285
- Registrant: PIMCO Funds
- LEI: ARRW3S61ZWIBB3UOV031
- Net assets: $28.4B
- Total assets: $45.2B
- 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 |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $1.5B | 514.11% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $1.4B | 486.11% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UM8) | — | $721.1M | 254.10% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UG1) | — | $514.8M | 181.40% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UE6) | — | $469.7M | 165.49% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SH2) | — | $450.5M | 158.74% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UP1) | — | $446.2M | 157.22% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $398.6M | 140.47% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TF5) | — | $375.3M | 132.23% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RK6) | — | $350.0M | 123.32% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UA4) | — | $335.5M | 118.23% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $332.8M | 117.28% |
| [PROJECT CASHMERE](https://search.stillhousedata.com/security/990ABJRT5) | RMBSNC | $268.9M | 94.74% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QZ4) | — | $257.8M | 90.86% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $257.6M | 90.77% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024285.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.