PIMCO Long-Term U.S. Government Fund (PFGAX) is an MF managed by PIMCO. Its largest position is FNMA 30YR TBA 6% JUN 26 (null), representing 3.68% of fund assets.
PIMCO Long-Term U.S. Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFGAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 6% JUN 26
|
3.68% | $26,835,362.28 | 26,363,905 |
|
-
UMBS, TBA
|
3.59% | $26,202,914.14 | 26,600,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
2.65% | $19,332,349.14 | 19,000,000 |
|
-
UMBS, TBA
|
2.50% | $18,214,529.79 | 19,300,000 |
|
-
UMBS, TBA
|
2.15% | $15,716,957.53 | 15,436,095 |
|
-
FREDDIE MAC REMICS 4745
|
1.39% | $10,147,711.26 | 10,969,111 |
|
-
UMBS, TBA
|
1.03% | $7,496,343.75 | 7,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $7,495,109.60 | 8,000,000 |
|
-
UMBS, TBA
|
0.89% | $6,506,270.13 | 6,900,000 |
|
-
FREDDIE MAC 2990
|
0.89% | $6,490,472.86 | 6,332,107 |
|
-
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST
|
0.74% | $5,374,120.87 | 6,259,955 |
|
-
FREDDIE MAC REMICS 4047
|
0.67% | $4,894,333.83 | 5,490,399 |
|
-
FREDDIE MAC REMICS 4376
|
0.66% | $4,836,949.67 | 5,015,227 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,889,809.10 | -1,487 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.50% | $3,621,012.40 | 3,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $3,387,655.49 | -900 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-131
|
0.45% | $3,309,003.87 | 3,533,183 |
|
-
FANNIE MAE REMICS 2014-33
|
0.45% | $3,307,169.44 | 3,597,433 |
|
-
INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A
|
0.43% | $3,111,928.13 | 3,191,996 |
|
-
FANNIE MAE REMICS 2014-52
|
0.42% | $3,087,012.31 | 3,210,908 |
|
-
COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M
|
0.37% | $2,714,939.92 | 2,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $2,412,506.80 | 2,500,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.32% | $2,368,610.05 | 2,397,664 |
|
-
N/A
|
0.32% | $2,317,622.98 | 1 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $2,206,742.79 | 2,306,453 |
|
-
SEQUOIA MORTGAGE TRUST 2023-5
|
0.30% | $2,205,421.02 | 2,200,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.30% | $2,202,654.52 | 2,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,181,825.65 | -519 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-118
|
0.30% | $2,177,041.89 | 2,290,770 |
|
-
HILTON USA TRUST
|
0.29% | $2,119,167.67 | 2,130,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.28% | $2,065,226.00 | 2,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.27% | $1,992,029.60 | 2,050,300 |
|
-
BMO MORTGAGE TRUST
|
0.26% | $1,899,167.76 | 1,800,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.25% | $1,822,639.50 | 1,800,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.24% | $1,764,982.16 | 1,700,000 |
|
-
PMT LOAN TRUST
|
0.21% | $1,503,709.35 | 1,500,000 |
|
-
FREDDIE MAC 4677
|
0.20% | $1,441,398.48 | 1,670,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $1,416,226.30 | -1,540 |
|
-
N/A
|
0.19% | $1,374,148.01 | 1 |
|
-
WORLDWIDE PLAZA TRUST
|
0.18% | $1,278,960.16 | 1,600,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.16% | $1,173,729.72 | 1,200,000 |
|
-
TOWD POINT MORTGAGE TRUST 2025-CES2
|
0.16% | $1,152,592.39 | 1,151,705 |
|
-
FREDDIE MAC 2990
|
0.16% | $1,144,483.76 | 1,100,356 |
|
-
FHLMC
|
0.14% | $1,013,414.51 | 1,033,207 |
|
-
SLAM LLC
|
0.13% | $962,774.46 | 950,194 |
|
-
N/A
|
0.12% | $840,073.38 | 1 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.11% | $829,266.57 | 900,000 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.11% | $792,691.68 | 800,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.10% | $701,610.85 | 700,000 |
|
-
UMBS, TBA
|
0.09% | $641,814.89 | 700,000 |
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