PIMCO Long-Term U.S. Government Fund Class I-2 (PLTPX) - Long Government fund with $1.15 Billion in assets. The fund allocates 80.96% 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 08/43 4.375 at 8.37% of total assets. This is followed by US TREASURY N/B 02/29 4.25 (12.36%) and US TREASURY N/B 11/52 4 (9.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 08/43 4.375 | 8.37% | - | - |
| US TREASURY N/B 02/29 4.25 | 12.36% | - | - |
| US TREASURY N/B 11/52 4 | 9.90% | - | - |
| US TREASURY N/B 02/43 3.875 | 8.24% | - | - |
| US TREASURY N/B 11/42 4 | 8.44% | - | - |
| US TREASURY N/B 05/43 3.875 | 6.94% | - | - |
| US TREASURY N/B 08/40 1.125 | 7.98% | - | - |
| US TREASURY N/B 02/44 4.5 | 6.36% | - | - |
| US TREASURY N/B 02/53 3.625 | 5.80% | - | - |
| US TREASURY N/B 02/34 4 | 6.57% | - | - |
| US TREASURY N/B 05/44 4.625 | 6.41% | - | - |
| US TREASURY N/B 09/29 3.875 | 6.79% | - | - |
| US TREASURY N/B 11/48 3.375 | 8.12% | - | - |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 7.87% | - | - |
| US TREASURY N/B 02/43 3.125 | 6.17% | - | - |
| US TREASURY N/B 08/52 3 | 6.15% | - | - |