PFGAX holdings — PIMCO Long-Term U.S. Government Fund

PIMCO Long-Term U.S. Government Fund (PFGAX) held 322 positions with net assets of $787M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.2% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

PFGAX top holdings

  1. United States Treasury — 11.10% ($87.4M)
  2. United States Treasury — 7.94% ($62.5M)
  3. United States Treasury — 7.45% ($58.7M)
  4. United States Treasury — 6.78% ($53.4M)
  5. United States Treasury — 6.70% ($52.7M)
  6. UMBS, TBA — 6.23% ($49.0M)
  7. United States Treasury — 6.06% ($47.7M)
  8. United States Treasury — 5.94% ($46.8M)
  9. United States Treasury — 5.62% ($44.2M)
  10. United States Treasury — 5.41% ($42.6M)
  11. United States Treasury — 5.26% ($41.4M)
  12. United States Treasury — 5.15% ($40.5M)
  13. United States Treasury — 4.73% ($37.2M)
  14. United States Treasury — 4.70% ($37.0M)
  15. United States Treasury — 4.39% ($34.6M)
  16. United States Treasury — 4.38% ($34.4M)
  17. United States Treasury — 3.98% ($31.3M)
  18. United States Treasury — 3.73% ($29.3M)
  19. United States Treasury — 3.60% ($28.4M)
  20. United States Treasury — 3.54% ($27.9M)
  21. United States Treasury — 3.28% ($25.8M)
  22. United States Treasury — 2.97% ($23.4M)
  23. United States Treasury — 2.86% ($22.5M)
  24. United States Treasury — 2.68% ($21.1M)
  25. United States Treasury — 2.60% ($20.4M)

What are PFGAX's top 10 holdings?

United States Treasury (11.1%), United States Treasury (7.9%), United States Treasury (7.5%), United States Treasury (6.8%), United States Treasury (6.7%), UMBS, TBA (6.2%), United States Treasury (6.1%), United States Treasury (5.9%), United States Treasury (5.6%), United States Treasury (5.4%).

How many stocks are in PFGAX?

PIMCO Long-Term U.S. Government Fund reported 322 holdings as of June 30, 2026.

Share classes: PFGAX, PFGCX, PGOVX, PLTPX

All ETF and mutual fund holdings