Skip to main content
logo
PIMCO Long Duration Total Return Fund Class C (PLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
+0.02 (0.29%)
Jun 23, 2025, 4:00 PM EDT

PLRCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.1.875 02.15.41UNITED STATES GOVT - US TREASURY N/B 02/41 1.87512.40%397,700,000
2FNCL.6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE9.24%205,000,000
3T.4.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 4.1254.58%109,900,000
4T.3 02.15.49UNITED STATES GOVT - US TREASURY N/B 02/49 32.99%89,030,000
5n/aUNITED STATES GOVT - US TREASURY N/B 08/41 1.752.98%99,000,000
6T.1.125 08.15.40UNITED STATES GOVT - US TREASURY N/B 08/40 1.1252.65%95,010,000
7XIT.4.75 02.15.45UNITED STATES GOVT - US TREASURY N/B 02/45 4.752.52%55,800,000
8n/aUNITED STATES GOVT - US TREASURY N/B 08/42 3.3752.34%61,350,000
9S.0 05.15.34UNITED STATES GOVT - STRIPS 05/34 0.000002.16%71,900,000
10T.4.625 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 4.6252.08%46,700,000
11T.1.125 05.15.40UNITED STATES GOVT - US TREASURY N/B 05/40 1.1252.06%73,175,000
12n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6252.03%48,862,464
13n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1251.91%44,856,296
14n/aUNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.78%40,192,647
15n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.74%41,725,000
16T.1.375 11.15.40UNITED STATES GOVT - US TREASURY N/B 11/40 1.3751.60%55,540,000
17n/aUNITED STATES GOVT - US TREASURY N/B 02/55 4.6251.57%35,000,000
18n/aSOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8751.37%633,200,000
19T.1.875 02.15.51UNITED STATES GOVT - US TREASURY N/B 02/51 1.8751.35%52,395,000
20T.3.375 11.15.48UNITED STATES GOVT - US TREASURY N/B 11/48 3.3751.30%36,000,000
21T.4.625 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 4.6251.23%27,500,000
22n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.09%27,154,275
23PERU.6.15 08.12.32 144APERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.151.00%82,700,000
24S.0 11.15.36UNITED STATES GOVT - STRIPS 11/36 0.000001.00%37,600,000
25FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE0.99%22,800,000
26S.0 08.15.34UNITED STATES GOVT - STRIPS 08/34 0.000000.98%32,970,000
27S.0 05.15.35UNITED STATES GOVT - STRIPS 05/35 0.000000.93%32,500,000
28T.3.125 02.15.43UNITED STATES GOVT - US TREASURY N/B 02/43 3.1250.90%24,610,000
29T.3 08.15.48UNITED STATES GOVT - US TREASURY N/B 08/48 30.88%25,990,000
30T.4.5 11.15.54UNITED STATES GOVT - US TREASURY N/B 11/54 4.50.70%16,000,000
31BSX.7.375 01.15.40BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.3750.69%12,750,000
32n/aJAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 20.65%2,280,000,000
33BPCEGP.V7.003 10.19.34 144ABPCE SA 144A 10/34 VAR0.65%13,450,000
34G2SF.4.5 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS0.64%15,000,000
35n/aUNITED STATES GOVT - US TREASURY N/B 02/50 20.59%22,030,000
36FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE0.56%12,500,000
37n/aRFRF USD SOFR/2.33000 10/25/23-30Y CME0.56%1
38T.3.875 02.15.43UNITED STATES GOVT - US TREASURY N/B 02/43 3.8750.52%12,700,000
39n/aUNITED STATES GOVT - US TREASURY N/B 08/44 3.1250.51%14,310,000
40T.3 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 30.50%14,350,000
41n/aJAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.30.50%1,760,000,000
42T.2.5 02.15.45UNITED STATES GOVT - US TREASURY N/B 02/45 2.50.50%15,520,000
43T.2.25 08.15.49UNITED STATES GOVT - US TREASURY N/B 08/49 2.250.50%17,276,000
44n/aSPAIN GOVT - BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/44 5.150.49%8,800,000
45FIDINV.5.15 02.01.43 144AFMR LLC SR UNSECURED 144A 02/43 5.150.48%11,300,000
46WELL.5.125 03.15.43WELLTOWER OP LLC COMPANY GUAR 03/43 5.1250.44%10,600,000
47n/aUNITED STATES GOVT - US TREASURY N/B 05/45 30.43%12,360,000
48G2SF.4 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS0.41%9,875,000
49n/aING GROEP NV SR UNSECURED 09/34 VAR0.40%8,619,000
50n/aFEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.000000.40%11,600,000
As of Mar 31, 2025
Showing 50 of 1489
Subscribe to see the full list
Sign Up Today