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PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
-0.18 (-1.31%)
Jul 11, 2025, 4:00 PM EDT

PGOVX Holdings List

No.SymbolName WeightShares
1 T.4.375 08.15.43UNITED STATES GOVT - US TREASURY N/B 08/43 4.37511.03%93,600,000
2 T.4 11.15.42UNITED STATES GOVT - US TREASURY N/B 11/42 48.12%72,000,000
3 T.4.5 02.15.44UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.57.56%63,300,000
4 T.1.125 08.15.40UNITED STATES GOVT - US TREASURY N/B 08/40 1.1257.56%99,760,000
5 n/aUNITED STATES GOVT - US TREASURY N/B 05/43 3.8756.66%60,400,000
6 n/aUNITED STATES GOVT - US TREASURY N/B 09/29 3.8756.41%53,200,000
7 FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE6.38%52,100,000
8 T.4 02.15.34UNITED STATES GOVT - US TREASURY N/B 02/34 46.20%52,000,000
9 T.4.625 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 4.6256.18%51,000,000
10 T.3 08.15.52UNITED STATES GOVT - US TREASURY N/B 08/52 35.97%66,300,000
11 T.3.125 02.15.43UNITED STATES GOVT - US TREASURY N/B 02/43 3.1255.91%59,600,000
12 T.3 02.15.49UNITED STATES GOVT - US TREASURY N/B 02/49 35.86%64,143,800
13 T.4 11.15.52UNITED STATES GOVT - US TREASURY N/B 11/52 45.63%51,650,000
14 T.3.625 02.15.53UNITED STATES GOVT - US TREASURY N/B 02/53 3.6255.27%51,800,000
15 n/aUNITED STATES GOVT - US TREASURY N/B 08/41 1.754.95%60,400,000
16 T.2.25 08.15.49UNITED STATES GOVT - US TREASURY N/B 08/49 2.254.06%52,090,000
17 T.2 11.15.41UNITED STATES GOVT - US TREASURY N/B 11/41 23.84%45,200,000
18 T.3.875 02.15.43UNITED STATES GOVT - US TREASURY N/B 02/43 3.8753.66%33,100,000
19 n/aUNITED STATES GOVT - US TREASURY N/B 05/41 4.3753.53%29,580,000
20 n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.16%2,688,193
21 n/aUNITED STATES GOVT - US TREASURY N/B 03/29 2.3752.79%24,500,000
22 n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1252.63%22,668,050
23 n/aUNITED STATES GOVT - WI TREASURY SEC 02/54 4.1252.61%22,900,000
24 T.4.625 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 4.6252.58%21,300,000
25 n/aUNITED STATES GOVT - US TREASURY N/B 02/42 2.3752.51%28,000,000
As of Mar 31, 2025
Showing 25 of 327
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