PIMCO Long Duration Total Return Fund (PLRAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 5.83% of fund assets.
PIMCO Long Duration Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLRAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
5.83% | $129,044,426.76 | 131,000,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
5.69% | $126,013,875.78 | 123,800,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
4.09% | $90,556,793.34 | 89,000,000 |
|
-
UMBS, TBA
|
3.57% | $79,052,831.28 | 83,836,749 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.69% | $37,448,675.47 | 39,998,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.28% | $28,250,631.00 | 30,000,000 |
|
-
UMBS, TBA
|
1.15% | $25,454,879.50 | 25,000,000 |
|
-
PROJECT CASHMERE
|
1.13% | $24,976,196.72 | 36,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $19,324,273.20 | 20,000,000 |
|
-
N/A
|
0.65% | $14,327,316.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $13,335,086.21 | -5,097 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $10,305,775.70 | 11,000,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.46% | $10,126,270.26 | 10,350,000 |
|
-
N/A
|
0.41% | $9,058,993.72 | 1 |
|
-
UMBS, TBA
|
0.36% | $8,063,340.40 | 7,800,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.35% | $7,809,411.48 | 7,800,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.34% | $7,579,041.04 | 7,300,000 |
|
-
INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A
|
0.33% | $7,196,333.79 | 7,381,490 |
|
-
BANK5 2025-5YR16
|
0.32% | $7,135,187.60 | 7,100,000 |
|
-
LONG BEACH MORTGAGE LOAN TRUST
|
0.31% | $6,871,949.62 | 14,630,408 |
|
-
N/A
|
0.31% | $6,856,481.25 | 1 |
|
-
NELNET STUDENT LOAN TRUST
|
0.30% | $6,726,852.54 | 6,809,364 |
|
-
N/A
|
0.28% | $6,300,000.00 | 6,300,000 |
|
-
COUNTRYWIDE ASSET-BACKED CERT 2007-5
|
0.27% | $5,885,947.58 | 6,613,612 |
|
-
TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE
|
0.26% | $5,769,218.55 | 5,000,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.25% | $5,549,030.85 | 5,500,000 |
|
-
BMO MORTGAGE TRUST
|
0.23% | $5,082,965.00 | 5,000,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.23% | $5,062,887.50 | 5,000,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.23% | $5,028,503.50 | 5,000,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.22% | $4,893,117.41 | 5,225,000 |
|
-
WASHINGTON MUTUAL 2006-AR9
|
0.20% | $4,486,290.80 | 5,088,225 |
|
-
N/A
|
0.20% | $4,429,212.80 | 1 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.20% | $4,403,934.00 | 4,500,000 |
|
-
CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A
|
0.19% | $4,295,776.05 | 3,720,937 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.19% | $4,255,699.59 | 4,380,186 |
|
-
COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M
|
0.19% | $4,169,372.02 | 4,300,000 |
|
-
ACREC 2026-FL4 A V/R 02/18/30
|
0.16% | $3,498,242.65 | 3,500,000 |
|
-
BIRCH GROVE CLO LTD.
|
0.15% | $3,308,671.71 | 3,300,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.15% | $3,287,442.56 | 3,200,000 |
|
-
ARGENT SECURITIES INC.
|
0.14% | $3,160,219.30 | 4,754,957 |
|
-
CAPITAL STREET MASTER TRUST
|
0.14% | $3,002,431.80 | 3,000,000 |
|
-
BAYFRT-7A
|
0.14% | $2,999,894.10 | 3,000,000 |
|
-
N/A
|
0.13% | $2,946,283.33 | 1 |
|
-
ROMARK CREDIT FUNDING I, LTD.
|
0.13% | $2,915,636.80 | 2,900,000 |
|
-
BENCHMARK 2025-V19 MORTGAGE TRUST
|
0.13% | $2,906,185.99 | 2,900,000 |
|
-
LRECS 2025-CRE1 LLC
|
0.13% | $2,795,135.70 | 2,800,000 |
|
-
JANE STREET GROUP LLC
|
0.12% | $2,716,757.69 | 2,763,868 |
|
-
CAPITAL FARM CREDIT ACA
|
0.12% | $2,692,386.00 | 2,700,000 |
|
-
N/A
|
0.12% | $2,674,327.27 | 1 |
|
-
WORLDWIDE PLAZA TRUST
|
0.12% | $2,637,855.33 | 3,300,000 |
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