PIMCO Long Duration Total Return Fund Class A (PLRAX)

PLRAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	12.40%	397,700,000
2	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.24%	205,000,000
3	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	4.58%	109,900,000
4	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	2.99%	89,030,000
5	n/a	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	2.98%	99,000,000
6	T.1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	2.65%	95,010,000
7	XIT.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	2.52%	55,800,000
8	n/a	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	2.34%	61,350,000
9	S.0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	2.16%	71,900,000
10	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	2.08%	46,700,000
11	T.1.125 05.15.40	UNITED STATES GOVT - US TREASURY N/B 05/40 1.125	2.06%	73,175,000
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.03%	48,862,464
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.91%	44,856,296
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.78%	40,192,647
15	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.74%	41,725,000
16	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.60%	55,540,000
17	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.57%	35,000,000
18	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.37%	633,200,000
19	T.1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	1.35%	52,395,000
20	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	1.30%	36,000,000
21	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.23%	27,500,000
22	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.09%	27,154,275
23	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.00%	82,700,000
24	S.0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	1.00%	37,600,000
25	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.99%	22,800,000
26	S.0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	0.98%	32,970,000
27	S.0 05.15.35	UNITED STATES GOVT - STRIPS 05/35 0.00000	0.93%	32,500,000
28	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.90%	24,610,000
29	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.88%	25,990,000
30	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	0.70%	16,000,000
31	BSX.7.375 01.15.40	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375	0.69%	12,750,000
32	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.65%	2,280,000,000
33	BPCEGP.V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.65%	13,450,000
34	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.64%	15,000,000
35	n/a	UNITED STATES GOVT - US TREASURY N/B 02/50 2	0.59%	22,030,000
36	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.56%	12,500,000
37	n/a	RFRF USD SOFR/2.33000 10/25/23-30Y CME	0.56%	1
38	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	0.52%	12,700,000
39	n/a	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.51%	14,310,000
40	T.3 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 3	0.50%	14,350,000
41	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.50%	1,760,000,000
42	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.50%	15,520,000
43	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.50%	17,276,000
44	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/44 5.15	0.49%	8,800,000
45	FIDINV.5.15 02.01.43 144A	FMR LLC SR UNSECURED 144A 02/43 5.15	0.48%	11,300,000
46	WELL.5.125 03.15.43	WELLTOWER OP LLC COMPANY GUAR 03/43 5.125	0.44%	10,600,000
47	n/a	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.43%	12,360,000
48	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.41%	9,875,000
49	n/a	ING GROEP NV SR UNSECURED 09/34 VAR	0.40%	8,619,000
50	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.00000	0.40%	11,600,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	133.95%
Stocks	0.37%
Not Classified	0.25%
Other	0.24%
Cash	-34.82%

Country Breakdown

Sector	% Weight
United States	68.90%
Other	29.34%
XS	0.78%
EZ	0.34%
Israel	0.26%
Spain	0.20%
XA	0.16%
South Africa	0.02%