PIMCO Long-Term Credit Bond Fund is a registered fund series of PIMCO Funds (series S000025202). Net assets $3.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $125.0M | 366.04% |
| UNITED STATES GOVT | — | $98.4M | 288.21% |
| UNITED STATES GOVT | — | $97.8M | 286.20% |
| UMBS PASS THRU POOLS | — | $85.1M | 249.17% |
| UNITED STATES GOVT | — | $82.1M | 240.46% |
| UNITED STATES GOVT | — | $65.0M | 190.24% |
| UNITED STATES GOVT | — | $53.7M | 157.28% |
| UMBS PASS THRU POOLS | — | $52.4M | 153.47% |
| UNITED STATES GOVT | — | $50.1M | 146.72% |
| UNITED STATES GOVT | — | $49.8M | 145.82% |
| GNMA PASS THRU POOLS | — | $46.8M | 137.05% |
| UMBS PASS THRU POOLS | — | $44.7M | 130.81% |
| UMBS PASS THRU POOLS | — | $41.4M | 121.30% |
| CDX IG45 5Y ICE | — | $39.9M | 116.72% |
| UMBS PASS THRU POOLS | — | $38.7M | 113.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.5B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.2B |
| 2025-03-31 | $3.3B |
| 2024-12-31 | $3.2B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $3.4B |