PIMCO Long-Term Credit Bond Fund (PLCPX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 2.49% of fund assets.
PIMCO Long-Term Credit Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLCPX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.49% | $85,110,217.34 | 86,400,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
1.53% | $52,419,807.90 | 54,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $46,813,185.00 | 50,000,000 |
|
-
UMBS, TBA
|
1.31% | $44,682,154.21 | 45,300,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.21% | $41,434,258.80 | 44,000,000 |
|
-
N/A
|
1.17% | $39,868,061.02 | 1 |
|
-
UMBS, TBA
|
1.13% | $38,660,445.70 | 41,000,000 |
|
-
N/A
|
0.73% | $25,000,121.78 | 1 |
|
-
PIMCO FUNDS
|
0.59% | $20,269,196.81 | 2,081,240 |
|
-
N/A
|
0.52% | $17,647,284.36 | 298,614,111 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.44% | $15,123,535.92 | 15,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $14,334,397.11 | 15,300,000 |
|
-
PANAMA GOVT
|
0.41% | $13,885,036.69 | 12,000,000 |
|
-
UMBS, TBA
|
0.34% | $11,666,642.74 | 12,100,000 |
|
-
AMER AGCREDIT ACA
|
0.32% | $11,061,160.00 | 11,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $10,692,520.31 | 10,633,122 |
|
-
UMBS, TBA
|
0.28% | $9,711,270.03 | 10,290,000 |
|
-
N/A
|
0.25% | $8,550,278.70 | 1 |
|
-
SCHWAB CHARLES CORP
|
0.24% | $8,336,070.00 | 9,000,000 |
|
-
N/A
|
0.20% | $6,811,411.43 | 1 |
|
-
CAPITAL FARM CREDIT ACA
|
0.19% | $6,381,952.00 | 6,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $5,992,933.91 | 5,900,000 |
|
-
JPMORGAN CHASE & CO
|
0.17% | $5,809,686.00 | 5,800,000 |
|
-
JPMORGAN CHASE & CO
|
0.16% | $5,441,987.00 | 5,300,000 |
|
-
STATE STREET CORP
|
0.16% | $5,299,164.00 | 5,200,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.15% | $4,994,423.00 | 4,900,000 |
|
-
DEPOSITORY TRUST & CLEARING CORP (DTCC)
|
0.13% | $4,466,925.00 | 4,500,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.13% | $4,361,720.00 | 4,400,000 |
|
-
JP MORGAN CHASE
|
0.12% | $3,984,600.00 | 4,000,000 |
|
-
WELLS FARGO & CO.
|
0.11% | $3,834,088.00 | 3,700,000 |
|
-
CITIGROUP INC
|
0.11% | $3,831,388.00 | 3,800,000 |
|
-
COBANK ACB (AKA: COBANK AB)
|
0.11% | $3,710,471.00 | 3,700,000 |
|
-
JETBLUE AIRWAYS CORP
|
0.11% | $3,622,830.00 | 3,940,000 |
|
-
COBANK ACB (AKA: COBANK AB)
|
0.10% | $3,444,665.00 | 3,500,000 |
|
-
CITIGROUP INC
|
0.10% | $3,425,636.00 | 3,400,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.09% | $3,194,516.95 | 3,323,189 |
|
-
Live Nation Entertainment, Inc.
|
0.09% | $3,097,398.60 | 3,092,250 |
|
-
PIKES PEAK CLO
|
0.09% | $3,004,139.28 | 3,000,000 |
|
-
PIKES PEAK CLO 4
|
0.09% | $3,004,016.67 | 3,000,000 |
|
-
FREDDIE MAC
|
0.07% | $2,470,446.97 | 2,455,965 |
|
-
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)
|
0.07% | $2,334,766.83 | 1,822,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $2,305,218.81 | -1,588 |
|
-
N/A
|
0.07% | $2,301,377.66 | 1 |
|
-
N/A
|
0.07% | $2,273,641.04 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $2,219,506.26 | 2,300,000 |
|
-
N/A
|
0.06% | $2,215,451.12 | 1 |
|
-
JPMORGAN CHASE & CO
|
0.06% | $2,122,320.00 | 111,000 |
|
-
COBANK ACB (AKA: COBANK AB)
|
0.06% | $2,061,320.00 | 2,000,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.06% | $1,970,240.00 | 2,000,000 |
|
-
WELLS FARGO & CO.
|
0.05% | $1,875,300.00 | 98,700 |
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