PLRIX Mutual Fund

NAV$6.72

AUM$3.4B

TER2.16%

Holdings1,373

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PLRIX Mutual Fund

NAV$6.72

PIMCO Long Duration Total Return Fund Institutional Class

AUM$3.4B

TER2.16%

Holdings1,373

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,461 holdings · as of Mar 31, 2026

PLRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services	13.39%	13.4%	-	$296.46M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Banks	12.22%	25.6%	-	$270.54M	Financials	Banks
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac	5.83%	31.4%	-	$129.04M
4	—	Fnma 30Yr Tba 6% Jun 23	5.69%	37.1%	-	$126.01M
5	Debt	Us Treasury N/B 08/48 3	4.69%	41.8%	-	$103.81M
6	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	4.09%	45.9%	-	$90.56M
7	Debt	Us Treasury N/B 4.75 2/45	3.66%	49.6%	-	$80.99M
8	—	Fannie Mae Or Freddie Mac 2050-05-01	3.57%	53.1%	-	$79.05M
9	Debt	United States Treasury Bond 0.04% Aug 15/44	3.16%	56.3%	-	$69.88M
10	Debt	Treasury Bond 3% Feb 15, 2049	2.94%	59.2%	-	$65.05M
11	Debt	United States Treasury Note/Bond	2.68%	61.9%	-	$59.26M
12	Debt	Treasury Bond	2.44%	64.4%	-	$53.91M
13	Debt	Us Treas Bds	2.32%	66.7%	-	$51.27M
14	Debt	U.s. Treasury Strips Bonds	2.30%	69.0%	-	$50.93M
15	Debt	United States Treasury Inflation Indexed Bonds	2.14%	71.1%	-	$47.32M
16	Debt	United States Treasury InflationIndexed Bonds	2.00%	73.1%	-	$44.25M
17	—	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	1.69%	74.8%	-	$37.45M
18	—	Republic Of South Africa 8.875% 2035-02-28	1.66%	76.5%	-	$36.78M
19	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.62%	78.1%	-	$35.79M
20	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.51%	79.6%	-	$33.46M
21	—	United 0.625% 07/32	1.45%	81.0%	-	$32.01M
22	Debt	Treasury Bond	1.31%	82.4%	-	$29.10M
23	—	Umbs Tba - 4.0% 2049-06-01	1.28%	83.6%	-	$28.25M
24	Debt	United States Treasury Note/Bond Us Treasury N/B	1.26%	84.9%	-	$27.91M
25	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.23%	86.1%	-	$27.29M
26	Debt	Treasury Bond	1.22%	87.4%	-	$26.96M
27	Debt	Peru Government International Bond	1.18%	88.5%	-	$26.03M
28	—	Fnma 30Yr Tba 6% May 22	1.15%	89.7%	-	$25.45M
29	—	Project Cashmere Class A1 144A 4.5426 2057-12-30	1.13%	90.8%	-	$24.98M
30	Debt	U.S. Treasury Strips Coupon 0 49994 2036-11-15	1.06%	91.9%	-	$23.38M
31	Debt	U.S. Treasury Bond, 0%, Due 08/15/2034	1.04%	92.9%	-	$23.06M
32	Debt	U S Treasury Note	0.99%	93.9%	-	$21.90M
33	Debt	U.s. Treasury Bonds	0.92%	94.8%	-	$20.27M
34	Debt	United States Treasury Note/bond	0.89%	95.7%	-	$19.71M
35	—	Ginnie Mae	0.87%	96.6%	-	$19.32M
36	BSX	Boston Scientific Corporation 7.375 2040-01-15	0.68%	97.3%	-	$15.15M
37	—	Bpce Sa 7.003 10-19-2034	0.66%	97.9%	-	$14.71M
38	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.65%	98.6%	-	$14.29M
39	—	Rfrf Usd Sofr/2.33000 10/25/23-30y Cme	0.65%	99.2%	1	$14.33M
40	Debt	United States Treasury Note/bond	0.63%	99.9%	-	$14.01M
41	—	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	0.60%	100.5%	-5,097	$13.34M
42	Debt	United States Of America Bond Fixed 2% 15/feb/2050	0.58%	101.0%	-	$12.83M
43	—	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	0.54%	101.6%	-	$11.94M
44	Debt	Spain Government Bond	0.53%	102.1%	-	$11.79M
45	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.51%	102.6%	-	$11.29M
46	Debt	United States Treasury Note/Bond	0.51%	103.1%	-	$11.22M
47	Debt	Us Treas Bds	0.51%	103.6%	-	$11.25M
48	Debt	Treasury Bond	0.50%	104.1%	-	$10.99M
49	Debt	United States Treasury Note/bond	0.49%	104.6%	-	$10.89M
50	Debt	Fmr Llc Sr Unsecured 144a 02/43 5.15	0.48%	105.1%	-	$10.60M
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Not reported for this fund: share changes.

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PLRIX Mutual Fund All Holdings

PLRIX holdings total 1373 positions. The top 10 holdings account for 59.2% of the fund, led by U.S. Treasury Bond 1.875%, 02/15/41 at 13.4%, United States Treasury Note/Bond 3.38% 11/15/2048 at 12.2%, Fannie Mae Or Freddie Mac at 5.8%.

PLRIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 91.6%.

PLRIX sectors provide a detailed breakdown. PLRIX overlap shows how holdings compare to other funds in your portfolio.