PIMCO Long Duration Total Return I2 (PLRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
-0.01 (-0.13%)
Oct 17, 2025, 4:00 PM EDT
PLRPX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.875 02.15.41 | UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | 12.73% |
2 | FNCL.6 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 11.23% |
3 | T.4.125 08.15.44 | UNITED STATES GOVT - US TREASURY N/B 08/44 4.125 | 4.69% |
4 | T.4.75 02.15.45 | UNITED STATES GOVT - US TREASURY N/B 02/45 4.75 | 3.81% |
5 | T.1.75 08.15.41 | UNITED STATES GOVT - US TREASURY N/B 08/41 1.75 | 3.06% |
6 | T.3 02.15.49 | UNITED STATES GOVT - US TREASURY N/B 02/49 3 | 3.05% |
7 | T.1.125 08.15.40 | UNITED STATES GOVT - US TREASURY N/B 08/40 1.125 | 2.72% |
8 | T.3.375 11.15.48 | UNITED STATES GOVT - US TREASURY N/B 11/48 3.375 | 2.57% |
9 | T.3.375 08.15.42 | UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | 2.40% |
10 | S.0 05.15.34 | UNITED STATES GOVT - STRIPS 05/34 0.00000 | 2.29% |
11 | TII.0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 2.14% |
12 | T.4.625 11.15.44 | UNITED STATES GOVT - US TREASURY N/B 11/44 4.625 | 2.13% |
13 | TII.1.125 01.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 2.01% |
14 | TII.1.75 01.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | 1.87% |
15 | T.4.625 02.15.55 | UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | 1.87% |
16 | G2SF.4 8.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 1.80% |
17 | T.1.375 11.15.40 | UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | 1.65% |
18 | FNCL.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.60% |
19 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 1.55% |
20 | T.1.875 02.15.51 | UNITED STATES GOVT - US TREASURY N/B 02/51 1.875 | 1.37% |
21 | T.1.125 05.15.40 | UNITED STATES GOVT - US TREASURY N/B 05/40 1.125 | 1.37% |
22 | TII.0.125 01.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125 | 1.16% |
23 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.12% |
24 | S.0 11.15.36 | UNITED STATES GOVT - STRIPS 11/36 0.00000 | 1.05% |
25 | S.0 08.15.34 | UNITED STATES GOVT - STRIPS 08/34 0.00000 | 1.03% |
As of Jun 30, 2025