PIMCO Long Duration Total Return C (PLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
0.00 (0.00%)
Oct 22, 2025, 4:00 PM EDT

PLRCX Holdings List

No.SymbolName WeightShares
1T.1.875 02.15.41UNITED STATES GOVT - US TREASURY N/B 02/41 1.87512.73%397,700,000
2FNCL.6 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE11.23%237,800,000
3T.4.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 4.1254.69%109,900,000
4T.4.75 02.15.45UNITED STATES GOVT - US TREASURY N/B 02/45 4.753.81%82,400,000
5T.1.75 08.15.41UNITED STATES GOVT - US TREASURY N/B 08/41 1.753.06%99,000,000
6T.3 02.15.49UNITED STATES GOVT - US TREASURY N/B 02/49 33.05%89,030,000
7T.1.125 08.15.40UNITED STATES GOVT - US TREASURY N/B 08/40 1.1252.72%95,010,000
8T.3.375 11.15.48UNITED STATES GOVT - US TREASURY N/B 11/48 3.3752.57%69,800,000
9T.3.375 08.15.42UNITED STATES GOVT - US TREASURY N/B 08/42 3.3752.40%61,350,000
10S.0 05.15.34UNITED STATES GOVT - STRIPS 05/34 0.000002.29%71,900,000
11TII.0.625 07.15.32UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6252.14%49,348,353
12T.4.625 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 4.6252.13%46,700,000
13TII.1.125 01.15.33UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1252.01%45,302,238
14TII.1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.87%40,592,150
15T.4.625 02.15.55UNITED STATES GOVT - US TREASURY N/B 02/55 4.6251.87%41,200,000
16G2SF.4 8.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.80%41,725,000
17T.1.375 11.15.40UNITED STATES GOVT - US TREASURY N/B 11/40 1.3751.65%55,540,000
18FNCL.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.60%35,100,000
19n/aSOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8751.55%633,200,000
20T.1.875 02.15.51UNITED STATES GOVT - US TREASURY N/B 02/51 1.8751.37%52,395,000
21T.1.125 05.15.40UNITED STATES GOVT - US TREASURY N/B 05/40 1.1251.37%47,175,000
22TII.0.125 01.15.32UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.16%27,424,218
23PERU.6.15 08.12.32 144APERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.151.12%82,700,000
24S.0 11.15.36UNITED STATES GOVT - STRIPS 11/36 0.000001.05%37,600,000
25S.0 08.15.34UNITED STATES GOVT - STRIPS 08/34 0.000001.03%32,970,000
Showing 25 of 1265 holdings
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As of Jun 30, 2025