1,108 deals

PIMCO Long-Term U.S. Government Portfolio - Charts and Resources

Data discoverability for PIMCO Long-Term U.S. Government Portfolio updated as of 2025-05-30.

2025-05-30

Fund Overview

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Fund NamePIMCO Long-Term U.S. Government PortfolioFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,320,454
Number of Holdings
2
Asset Types
1
Average Position Size
$660,227

Asset Distribution

CMBS
100.0%
Filing Date
May 30, 2025
Report Date
Dec 31, 2025

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 PeriodDistress Signals
BMARK 2024-V62025-05-30A-3$830,4862025-12-31
BANK 2018-BNK112025-05-30A-3$489,9682025-12-31
DealTranchesTotal Value
BMARK 2024-V6
2025-12-31
A-3$830,486
BANK 2018-BNK11
2025-12-31
A-3$489,968
* 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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