PIMCO Long Duration Credit Bond Portfolio - Charts and Resources

Data discoverability for PIMCO Long Duration Credit Bond Portfolio updated as of 2024-08-29.

2024-08-29

Fund Overview

Fund NamePIMCO Long Duration Credit Bond PortfolioFund LEIARRW3S61ZWIBB3UOV031

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting Period
BANK 2021-BNK362024-08-29A-SB$6,550,5812025-03-31
DealTranchesTotal Value
BANK 2021-BNK36
2025-03-31
A-SB$6,550,581
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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