Funds holding PIMCO Long-Term US Government Fund
ISIN US6933902057 · United States · LEI HSAHZUJT0Z4FBUGY5S47
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 457.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 20,614,670 | 284.5M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 2,729,954 | 37.7M $ | 6.42 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 2,673,302 | 36.9M $ | 6.26 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 2,318,337 | 32M $ | 4.72 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1,849,664 | 25.5M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 1,108,825 | 15.3M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 759,112 | 10.5M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 444,070 | 6.1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 403,377 | 5.6M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 179,450 | 2.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 61,504 | 848.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 18,264 | 252K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 1,915 | 26.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 6.42 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 6.26 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 4.72 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 2.73 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 2.71 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 2.63 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2.42 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1.64 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1.04 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 0.51 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | 0 | 33,162,444 | +15.8 % |
| 2026Q2 | 13 | 0 | 28,645,616 | -11.4 % |
| 2026Q1 | 13 | 0 | 32,315,472 | +5.3 % |
| 2025Q4 | 13 | 0 | 30,686,246 | +7.8 % |
| 2025Q3 | 13 | 0 | 28,461,046 | -8.6 % |
| 2025Q2 | 13 | 0 | 31,141,428 | -2.4 % |
| 2025Q1 | 13 | 0 | 31,921,903 | -12.5 % |
| 2024Q4 | 13 | 0 | 36,487,062 | -8.1 % |
| 2024Q3 | 13 | 0 | 39,690,908 | -4.6 % |
| 2024Q2 | 13 | 0 | 41,623,714 | +16.4 % |
| 2024Q1 | 13 | 0 | 35,765,626 | -10.4 % |
| 2023Q4 | 13 | 39,895,555 |
Cite this page
Titelia. "Funds holding PIMCO Long-Term US Government Fund". https://titelia.com/en/stocks/pimco-long-term-us-government-fund-US6933902057