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PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
0.00 (0.00%)
At close: Jun 17, 2025

PLTPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.4.375 08.15.43UNITED STATES GOVT - US TREASURY N/B 08/43 4.37511.03%93,600,000
2T.4 11.15.42UNITED STATES GOVT - US TREASURY N/B 11/42 48.12%72,000,000
3T.4.5 02.15.44UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.57.56%63,300,000
4T.1.125 08.15.40UNITED STATES GOVT - US TREASURY N/B 08/40 1.1257.56%99,760,000
5n/aUNITED STATES GOVT - US TREASURY N/B 05/43 3.8756.66%60,400,000
6n/aUNITED STATES GOVT - US TREASURY N/B 09/29 3.8756.41%53,200,000
7FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE6.38%52,100,000
8T.4 02.15.34UNITED STATES GOVT - US TREASURY N/B 02/34 46.20%52,000,000
9T.4.625 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 4.6256.18%51,000,000
10T.3 08.15.52UNITED STATES GOVT - US TREASURY N/B 08/52 35.97%66,300,000
11T.3.125 02.15.43UNITED STATES GOVT - US TREASURY N/B 02/43 3.1255.91%59,600,000
12T.3 02.15.49UNITED STATES GOVT - US TREASURY N/B 02/49 35.86%64,143,800
13T.4 11.15.52UNITED STATES GOVT - US TREASURY N/B 11/52 45.63%51,650,000
14T.3.625 02.15.53UNITED STATES GOVT - US TREASURY N/B 02/53 3.6255.27%51,800,000
15n/aUNITED STATES GOVT - US TREASURY N/B 08/41 1.754.95%60,400,000
16T.2.25 08.15.49UNITED STATES GOVT - US TREASURY N/B 08/49 2.254.06%52,090,000
17T.2 11.15.41UNITED STATES GOVT - US TREASURY N/B 11/41 23.84%45,200,000
18T.3.875 02.15.43UNITED STATES GOVT - US TREASURY N/B 02/43 3.8753.66%33,100,000
19n/aUNITED STATES GOVT - US TREASURY N/B 05/41 4.3753.53%29,580,000
20n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.16%2,688,193
21n/aUNITED STATES GOVT - US TREASURY N/B 03/29 2.3752.79%24,500,000
22n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1252.63%22,668,050
23n/aUNITED STATES GOVT - WI TREASURY SEC 02/54 4.1252.61%22,900,000
24T.4.625 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 4.6252.58%21,300,000
25n/aUNITED STATES GOVT - US TREASURY N/B 02/42 2.3752.51%28,000,000
26T.3.25 06.30.29UNITED STATES GOVT - US TREASURY N/B 06/29 3.252.45%20,800,000
27n/aUNITED STATES GOVT - US TREASURY N/B 05/42 3.252.33%22,800,000
28n/aUNITED STATES GOVT - US TREASURY N/B 11/28 1.52.30%20,700,000
29n/aUNITED STATES GOVT - TSY INFL IX N/B 01/34 1.752.16%17,874,879
30n/aUNITED STATES GOVT - US TREASURY N/B 05/53 3.6251.98%19,400,000
31T.2.875 05.15.52UNITED STATES GOVT - US TREASURY N/B 05/52 2.8751.79%20,400,000
32n/aUNITED STATES GOVT - US TREASURY N/B 02/55 4.6251.75%14,400,000
33n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6251.75%15,522,304
34T.3.625 08.15.43UNITED STATES GOVT - US TREASURY N/B 08/43 3.6251.63%15,300,000
35T.4.125 08.15.53UNITED STATES GOVT - US TREASURY N/B 08/53 4.1251.45%13,000,000
36n/aUNITED STATES GOVT - US TREASURY N/B 02/41 4.751.34%10,750,000
37T.1.875 02.15.51UNITED STATES GOVT - US TREASURY N/B 02/51 1.8751.34%19,100,000
38FNMAP.0 05.15.30 MTNFEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 05/30 0.000001.30%13,282,000
39n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.27%11,572,075
40FHR.4745 CZFREDDIE MAC REMICS 4745 - FREDDIE MAC FHR 4745 CZ1.16%10,592,373
41T.3.375 11.15.48UNITED STATES GOVT - US TREASURY N/B 11/48 3.3751.01%10,300,000
42FNCL.4.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE0.85%7,400,000
43T.1.125 05.15.40UNITED STATES GOVT - US TREASURY N/B 05/40 1.1250.80%10,470,000
44n/aUNITED STATES GOVT - US TREASURY N/B 06/30 3.750.79%6,600,000
45T.4.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 4.1250.78%6,900,000
46FHR.2990 LTFREDDIE MAC 2990 - FREDDIE MAC FHR 2990 LT0.75%5,993,998
47TVASP.0 05.01.30TENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTH BONDS 05/30 0.000000.72%7,400,000
48XIT.4.75 02.15.45UNITED STATES GOVT - US TREASURY N/B 02/45 4.750.71%5,800,000
49T.1.375 11.15.40UNITED STATES GOVT - US TREASURY N/B 11/40 1.3750.71%9,060,000
50T.4.5 11.15.54UNITED STATES GOVT - US TREASURY N/B 11/54 4.50.69%5,800,000
As of Mar 31, 2025
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