VPVLTAV holdings — PIMCO Long-Term U.S. Government Portfolio

PIMCO Long-Term U.S. Government Portfolio (VPVLTAV) held 285 positions with net assets of $435M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

VPVLTAV top holdings

  1. United States Treasury — 14.36% ($62.5M)
  2. United States Treasury — 13.63% ($59.3M)
  3. United States Treasury — 10.90% ($47.5M)
  4. United States Treasury — 8.61% ($37.5M)
  5. UMBS, TBA — 6.28% ($27.3M)
  6. UMBS, TBA — 5.17% ($22.5M)
  7. United States Treasury — 5.13% ($22.3M)
  8. United States Treasury — 4.94% ($21.5M)
  9. United States Treasury — 4.81% ($20.9M)
  10. United States Treasury — 3.91% ($17.0M)
  11. United States Treasury — 3.90% ($17.0M)
  12. United States Treasury — 3.87% ($16.8M)
  13. United States Treasury — 3.62% ($15.8M)
  14. United States Treasury — 3.61% ($15.7M)
  15. United States Treasury — 3.17% ($13.8M)
  16. United States Treasury — 3.15% ($13.7M)
  17. United States Treasury — 3.14% ($13.7M)
  18. United States Treasury — 2.62% ($11.4M)
  19. United States Treasury — 2.53% ($11.0M)
  20. United States Treasury — 2.38% ($10.4M)
  21. United States Treasury — 2.26% ($9.86M)
  22. United States Treasury — 2.18% ($9.51M)
  23. United States Treasury — 1.90% ($8.28M)
  24. United States Treasury — 1.89% ($8.23M)
  25. UMBS, TBA — 1.87% ($8.14M)

What are VPVLTAV's top 10 holdings?

United States Treasury (14.4%), United States Treasury (13.6%), United States Treasury (10.9%), United States Treasury (8.6%), UMBS, TBA (6.3%), UMBS, TBA (5.2%), United States Treasury (5.1%), United States Treasury (4.9%), United States Treasury (4.8%), United States Treasury (3.9%).

How many stocks are in VPVLTAV?

PIMCO Long-Term U.S. Government Portfolio reported 285 holdings as of June 30, 2026.

Share classes: VPVLTAV, VPVLTDV, VPVLTIV

All ETF and mutual fund holdings