PFGAX Mutual Fund

NAV$12.56

TER4.08%

Holdings293

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PFGAX Mutual Fund

NAV$12.56

PIMCO Long-Term US Government Fund Class A

TER4.08%

Holdings293

See how much of PFGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 303 holdings · as of Jun 30, 2026

PFGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	11.10%	11.1%	$87.40M	Financials	Banks
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	7.94%	19.0%	$62.52M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B	7.45%	26.5%	$58.68M
4	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	6.78%	33.3%	$53.41M
5	Debt	Treasury Note	6.70%	40.0%	$52.73M
6	—	Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025	6.23%	46.2%	$49.04M
7	Debt	United States Treasury Note/bond	6.06%	52.3%	$47.67M
8	—	Government Of The United States Of America 3.0% 15-Feb-2049	5.94%	58.2%	$46.78M
9	Debt	United States Treasury Note/Bond	5.62%	63.8%	$44.20M
10	Debt	Us Treasury N/B 08/52 3	5.41%	69.2%	$42.55M
11	Debt	Us Treasury N/B	5.26%	74.5%	$41.44M
12	Debt	Treasury Bond	5.15%	79.6%	$40.50M
13	Debt	United States Treasury 4.00% 15-Feb-2034	4.73%	84.4%	$37.23M
14	Debt	United States Govt Us Treasury N/B 08/43 4.375	4.70%	89.1%	$36.97M
15	Debt	U.s. Treasury Bonds	4.39%	93.5%	$34.59M
16	Debt	United States Treasury Note/Bond	4.38%	97.8%	$34.45M
17	Debt	Us Treas Bds	3.98%	101.8%	$31.32M
18	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	3.73%	105.6%	$29.34M
19	Debt	United States Treasury Note/Bond 2041-05-15	3.60%	109.2%	$28.36M
20	Debt	U.S. Treasury Bond 2.000%, 08/15/51	3.54%	112.7%	$27.85M
21	Debt	Us Treasury N/B 06/32 4	3.28%	116.0%	$25.84M
22	Debt	United States Treasury Not 2.375% 03-31-29	2.97%	118.9%	$23.37M
23	—	Tsy Infl Ix N/B 01/33 1.125	2.86%	121.8%	$22.48M
24	Debt	United States Department Of The Treasury	2.68%	124.5%	$21.12M
25	Debt	Us Treas Bds	2.60%	127.1%	$20.43M
26	Debt	United States Treasury Inflation Indexed Bonds	2.60%	129.7%	$20.43M
27	Debt	United States Treasury Note/Bond	2.57%	132.3%	$20.27M
28	Debt	Treasury Note	2.47%	134.7%	$19.44M
29	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.40%	137.1%	$18.88M
30	Debt	Us Treas Bds	2.39%	139.5%	$18.78M
31	Debt	Us Treasury N/B 4.75 2/45	2.30%	141.8%	$18.10M
32	Debt	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	2.02%	143.8%	$15.94M
33	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	1.97%	145.8%	$15.51M
34	Debt	Us Treasury N/B 05/52 2.875	1.79%	147.6%	$14.12M
35	Debt	Us Treasury N/B 08/43 3.625	1.66%	149.3%	$13.04M
36	Debt	United States Treasury Bond 3.00% May 15/47	1.63%	150.9%	$12.85M
37	—	Umbs Tba	1.60%	152.5%	$12.61M
38	Debt	U.S. Treasury Bonds	1.59%	154.1%	$12.48M
39	Debt	Treasury Bond	1.44%	155.5%	$11.36M
40	Debt	United States Treasury Note/Bond Us Treasury N/B	1.37%	156.9%	$10.76M
41	Debt	Treasury Bond	1.35%	158.2%	$10.62M
42	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.29%	159.5%	$10.12M
43	—	Freddie Mac Fhr 4745 Cz	1.27%	160.8%	$9.98M
44	Debt	Us Treasury Bond	1.05%	161.8%	$8.26M
45	—	Ginnie Mae	0.94%	162.8%	$7.44M
46	—	Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15	0.88%	163.7%	$6.90M
47	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.88%	164.5%	$6.89M
48	Debt	United States Treasury Note/Bond Us Treasury N/B	0.84%	165.4%	$6.63M
49	—	Freddie Mac Fhr 2990 Lt	0.83%	166.2%	$6.51M
50	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	0.82%	167.0%	$6.49M
More holdings · Pro

Not reported for this fund: shares, share changes.

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PFGAX Mutual Fund All Holdings

PFGAX holdings total 293 positions. The top 10 holdings account for 69.2% of the fund, led by United States Treasury Note/Bond 3.38% 11/15/2048 at 11.1%, United States Treasury Note/Bond 1.13 08/15/2040 at 7.9%, Us Treasury N/B 4 11/15/2042 at 7.5%.

PFGAX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 173.9%.

PFGAX sectors provide a detailed breakdown. PFGAX overlap shows how holdings compare to other funds in your portfolio.