Skip to main content
PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.08 (0.59%)
Apr 22, 2025, 4:00 PM EDT

PLTPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 4.375 08.15.43UNITED STATES GOVT - US TREASURY N/B 08/43 4.37510.55%93,600,000
2T 3.875 02.15.43UNITED STATES GOVT - US TREASURY N/B 02/43 3.8759.38%88,700,000
3T 4 11.15.42UNITED STATES GOVT - US TREASURY N/B 11/42 47.76%72,000,000
4T 4.625 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 4.6257.29%62,800,000
5T 4.5 02.15.44UNITED STATES GOVT - US TREASURY N/B 02/44 4.57.24%63,300,000
6T 1.125 08.15.40UNITED STATES GOVT - US TREASURY N/B 08/40 1.1257.13%99,760,000
7T 3.875 05.15.43UNITED STATES GOVT - US TREASURY N/B 05/43 3.8756.37%60,400,000
8T 3.875 09.30.29UNITED STATES GOVT - US TREASURY N/B 09/29 3.8756.24%53,200,000
9T 4 02.15.34UNITED STATES GOVT - US TREASURY N/B 02/34 45.96%52,000,000
10T 3 08.15.52UNITED STATES GOVT - US TREASURY N/B 08/52 35.70%66,300,000
11T 3 02.15.49UNITED STATES GOVT - US TREASURY N/B 02/49 35.59%64,143,800
12T 4 11.15.52UNITED STATES GOVT - US TREASURY N/B 11/52 45.39%51,650,000
13T 3.625 02.15.53UNITED STATES GOVT - US TREASURY N/B 02/53 3.6255.04%51,800,000
14T 1.75 08.15.41UNITED STATES GOVT - US TREASURY N/B 08/41 1.754.69%60,400,000
15n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND4.67%4,007,550
16T 4.25 02.15.54UNITED STATES GOVT - US TREASURY N/B 02/54 4.254.00%36,600,000
17T 2.25 08.15.49UNITED STATES GOVT - US TREASURY N/B 08/49 2.253.86%52,090,000
18FNCL 5.5 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE3.84%32,500,000
19T 2 11.15.41UNITED STATES GOVT - US TREASURY N/B 11/41 23.64%45,200,000
20T 4.375 05.15.41UNITED STATES GOVT - US TREASURY N/B 05/41 4.3753.38%29,580,000
21WIT 0UNITED STATES GOVT - US TREASURY N/B 11/44 4.6253.02%26,000,000
22T 2.375 03.31.29UNITED STATES GOVT - US TREASURY N/B 03/29 2.3752.71%24,500,000
23FNCL 6 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.59%21,500,000
24TII 1.125 01.15.33UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1252.48%22,529,647
25T 2.375 02.15.42UNITED STATES GOVT - US TREASURY N/B 02/42 2.3752.39%28,000,000
26T 3.25 06.30.29UNITED STATES GOVT - US TREASURY N/B 06/29 3.252.38%20,800,000
27T 1.5 11.30.28UNITED STATES GOVT - US TREASURY N/B 11/28 1.52.23%20,700,000
28T 3.25 05.15.42UNITED STATES GOVT - US TREASURY N/B 05/42 3.252.22%22,800,000
29TII 1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.752.04%17,765,543
30T 3.625 05.15.53UNITED STATES GOVT - US TREASURY N/B 05/53 3.6251.89%19,400,000
31T 2.875 05.15.52UNITED STATES GOVT - US TREASURY N/B 05/52 2.8751.71%20,400,000
32TII 0.625 07.15.32UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6251.65%15,427,448
33T 3.625 08.15.43UNITED STATES GOVT - US TREASURY N/B 08/43 3.6251.55%15,300,000
34T 4.125 08.15.53UNITED STATES GOVT - US TREASURY N/B 08/53 4.1251.39%13,000,000
35T 4.75 02.15.41UNITED STATES GOVT - US TREASURY N/B 02/41 4.751.28%10,750,000
36T 1.875 02.15.51UNITED STATES GOVT - US TREASURY N/B 02/51 1.8751.27%19,100,000
37FNMAP 0 05.15.30 MTNFEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 05/30 0.000001.25%13,282,000
38FNCL 4 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.20%11,000,000
39TII 0.125 01.15.32UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.19%11,501,375
40FHR 4745 CZFREDDIE MAC REMICS 4745 - FREDDIE MAC FHR 4745 CZ1.10%10,500,228
41n/aDEUTSCHE BANK REPO REPO1.04%8,688,625
42T 3.375 11.15.48UNITED STATES GOVT - US TREASURY N/B 11/48 3.3750.96%10,300,000
43G2SF 4 1.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS0.88%8,000,000
44T 3.75 06.30.30UNITED STATES GOVT - US TREASURY N/B 06/30 3.750.76%6,600,000
45T 1.125 05.15.40UNITED STATES GOVT - US TREASURY N/B 05/40 1.1250.76%10,470,000
46T 4.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 4.1250.75%6,900,000
47FHR 2990 LTFREDDIE MAC 2990 - FREDDIE MAC FHR 2990 LT0.72%5,912,331
48TVASP 0 05.01.30TENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTH BONDS 05/30 0.000000.69%7,400,000
49T 1.375 11.15.40UNITED STATES GOVT - US TREASURY N/B 11/40 1.3750.67%9,060,000
50RFCS 0 10.15.28RESOLUTION FUNDING CORP - RESOLUTION FUNDING STRIP BONDS 10/28 0.000000.65%6,371,000
As of Dec 31, 2024
Showing 50 of 308
Subscribe to see the full list
Sign Up Today