PIMCO Long Duration Total Return Fund Class I-2 (PLRPX) - Long-Term Bond fund with $3.31 Billion in assets. The fund allocates 66.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is US TREASURY N/B 02/41 1.875 at 13.39% of total assets. This is followed by US TREASURY N/B 11/52 4 (11.28%) and US TREASURY N/B 08/43 4.375 (10.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 02/41 1.875 | 13.39% | - | - |
| US TREASURY N/B 11/52 4 | 11.28% | - | - |
| US TREASURY N/B 08/43 4.375 | 10.12% | - | - |
| US TREASURY N/B 02/29 4.25 | 7.90% | - | - |
| US TREASURY N/B 08/52 3 | 5.04% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.09% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.66% | - | - |
| US TREASURY N/B 11/43 4.75 | 4.26% | - | - |
| US TREASURY N/B 08/42 3.375 | 2.24% | - | - |
| US TREASURY N/B 02/34 4 | 3.38% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.83% | - | - |
| US TREASURY N/B 08/44 4.125 | 3.16% | - | - |
| US TREASURY N/B 02/49 3 | 2.94% | - | - |
| US TREASURY N/B 08/41 1.75 | 2.88% | - | - |
| US TREASURY N/B 08/40 1.125 | 2.57% | - | - |
| STRIPS 05/34 0.00000 | 1.98% | - | - |
| US TREASURY N/B 11/48 3.375 | 12.22% | - | - |
| US TREASURY N/B 08/48 3 | 4.69% | - | - |
| US TREASURY N/B 02/45 4.75 | 3.66% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 5.83% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.57% | - | - |