Skip to main content
PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
-0.15 (-1.08%)
Dec 19, 2024, 4:00 PM EST

PLTPX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1T 4.375 08.15.43UNITED STATES GOVT - US TREASURY N/B 08/43 4.37513.90%140,400,000
2T 4 11.15.52UNITED STATES GOVT - US TREASURY N/B 11/52 49.90%105,650,000
3T 3.875 02.15.43UNITED STATES GOVT - US TREASURY N/B 02/43 3.8758.24%88,700,000
4T 4 11.15.42UNITED STATES GOVT - US TREASURY N/B 11/42 46.82%72,000,000
5T 3.875 05.15.43UNITED STATES GOVT - US TREASURY N/B 05/43 3.8756.69%72,200,000
6T 4.625 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 4.6256.41%62,800,000
7T 4.5 02.15.44UNITED STATES GOVT - US TREASURY N/B 02/44 4.56.36%63,300,000
8T 1.125 08.15.40UNITED STATES GOVT - US TREASURY N/B 08/40 1.1256.29%99,760,000
9T 3.625 02.15.53UNITED STATES GOVT - US TREASURY N/B 02/53 3.6255.80%66,300,000
10T 3.875 09.30.29UNITED STATES GOVT - US TREASURY N/B 09/29 3.8755.19%53,200,000
11T 3 08.15.52UNITED STATES GOVT - US TREASURY N/B 08/52 35.13%66,300,000
12T 4 02.15.34UNITED STATES GOVT - US TREASURY N/B 02/34 45.09%52,000,000
13T 3 02.15.49UNITED STATES GOVT - US TREASURY N/B 02/49 35.00%64,143,800
14T 1.75 08.15.41UNITED STATES GOVT - US TREASURY N/B 08/41 1.754.12%60,400,000
15T 4.25 02.15.54UNITED STATES GOVT - US TREASURY N/B 02/54 4.253.59%36,600,000
16T 2.25 08.15.49UNITED STATES GOVT - US TREASURY N/B 08/49 2.253.48%52,090,000
17T 2 11.15.41UNITED STATES GOVT - US TREASURY N/B 11/41 23.20%45,200,000
18FNCL 5.5 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE3.16%32,500,000
19T 4.375 05.15.41UNITED STATES GOVT - US TREASURY N/B 05/41 4.3752.97%29,580,000
20T 2.375 03.31.29UNITED STATES GOVT - US TREASURY N/B 03/29 2.3752.24%24,500,000
21n/aUMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.12%21,500,000
22T 2.375 02.15.42UNITED STATES GOVT - US TREASURY N/B 02/42 2.3752.10%28,000,000
23TII 1.125 01.15.33UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1252.09%22,448,434
24T 3.25 06.30.29UNITED STATES GOVT - US TREASURY N/B 06/29 3.251.97%20,800,000
25n/aUNITED STATES GOVT - US TREASURY N/B 05/42 3.251.95%22,800,000
26T 1.5 11.30.28UNITED STATES GOVT - US TREASURY N/B 11/28 1.51.83%20,700,000
27n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.81%1,931,818
28TII 1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.72%17,701,706
29T 3.625 05.15.53UNITED STATES GOVT - US TREASURY N/B 05/53 3.6251.70%19,400,000
30T 2.875 05.15.52UNITED STATES GOVT - US TREASURY N/B 05/52 2.8751.54%20,400,000
31n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6251.39%15,371,926
32T 3.625 08.15.43UNITED STATES GOVT - US TREASURY N/B 08/43 3.6251.36%15,300,000
33T 4.125 08.15.53UNITED STATES GOVT - US TREASURY N/B 08/53 4.1251.25%13,000,000
34T 1.875 02.15.51UNITED STATES GOVT - US TREASURY N/B 02/51 1.8751.15%19,100,000
35T 4.75 02.15.41UNITED STATES GOVT - US TREASURY N/B 02/41 4.751.13%10,750,000
36T 4.75 11.15.43UNITED STATES GOVT - US TREASURY N/B 11/43 4.751.06%10,210,000
37FNMAP 0 05.15.30 MTNFEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 05/30 0.000001.03%13,282,000
38FNCL 4 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.02%11,000,000
39n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.00%11,459,965
40n/aUMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE0.95%9,900,000
41FHR 4745 CZFREDDIE MAC REMICS 4745 - FREDDIE MAC FHR 4745 CZ0.93%10,408,884
42FNCL 3 10.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE0.79%9,100,000
43G2SF 4 11.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS0.75%8,000,000
44T 1.125 05.15.40UNITED STATES GOVT - US TREASURY N/B 05/40 1.1250.67%10,470,000
45T 3.75 06.30.30UNITED STATES GOVT - US TREASURY N/B 06/30 3.750.64%6,600,000
46T 1.375 11.15.40UNITED STATES GOVT - US TREASURY N/B 11/40 1.3750.59%9,060,000
47FHR 2990 LTFREDDIE MAC 2990 - FREDDIE MAC FHR 2990 LT0.59%5,831,776
48n/aTENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTH BONDS 05/30 0.000000.57%7,400,000
49n/aFREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A2 144A0.54%6,419,644
50T 4.375 11.30.30UNITED STATES GOVT - US TREASURY N/B 11/30 4.3750.53%5,300,000
As of Sep 30, 2024
Showing 50 of 304
Subscribe to see the full list
Sign Up Today