PLRAX holdings — PIMCO Long Duration Total Return Fund

PIMCO Long Duration Total Return Fund (PLRAX) held 1,475 positions with net assets of $2.21B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by United States Treasury, United States Treasury, UMBS, TBA.

PLRAX top holdings

  1. United States Treasury — 13.42% ($297M)
  2. United States Treasury — 12.21% ($270M)
  3. UMBS, TBA — 7.72% ($171M)
  4. United States Treasury — 4.68% ($104M)
  5. UMBS, TBA — 4.18% ($92.5M)
  6. United States Treasury — 3.15% ($69.7M)
  7. United States Treasury — 2.94% ($64.9M)
  8. United States Treasury — 2.69% ($59.5M)
  9. United States Treasury — 2.44% ($54.1M)
  10. United States Treasury — 2.30% ($50.9M)
  11. United States Treasury — 2.15% ($47.5M)
  12. Government National Mortgage Association — 2.14% ($47.4M)
  13. United States Treasury — 2.01% ($44.5M)
  14. UMBS, TBA — 1.95% ($43.2M)
  15. REPUBLIC OF SOUTH AFRICA — 1.81% ($40.1M)
  16. United States Treasury — 1.76% ($38.9M)
  17. United States Treasury — 1.62% ($35.9M)
  18. BofA Securities, Inc. — 1.57% ($34.7M)
  19. United States Treasury — 1.45% ($32.2M)
  20. United States Treasury — 1.32% ($29.1M)
  21. United States Treasury — 1.27% ($28.0M)
  22. REPUBLIC OF PERU — 1.24% ($27.4M)
  23. United States Treasury — 1.23% ($27.2M)
  24. United States Treasury — 1.22% ($26.9M)
  25. UMBS, TBA — 1.17% ($25.8M)

What are PLRAX's top 10 holdings?

United States Treasury (13.4%), United States Treasury (12.2%), UMBS, TBA (7.7%), United States Treasury (4.7%), UMBS, TBA (4.2%), United States Treasury (3.1%), United States Treasury (2.9%), United States Treasury (2.7%), United States Treasury (2.4%), United States Treasury (2.3%).

How many stocks are in PLRAX?

PIMCO Long Duration Total Return Fund reported 1,475 holdings as of June 30, 2026.

Share classes: PLRAX, PLRCX, PLRDX, PLRIX, PLRPX

All ETF and mutual fund holdings