PLRPX Mutual Fund

NAV$6.53

TER2.26%

Holdings1,464

See how much of PLRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PLRPX Mutual Fund

NAV$6.53

PIMCO Long Duration Total Return Fund Class I2

TER2.26%

Holdings1,464

See how much of PLRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,454 holdings · as of Jun 30, 2026

PLRPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services	13.42%	13.4%	-	$296.89M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Banks	12.21%	25.6%	-	$270.03M	Financials	Banks
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2050-08-15	7.72%	33.4%	-	$170.79M
4	Debt	United States Treasury Note/Bond	4.68%	38.0%	-	$103.63M
5	Debt	Uniform Mortgage-Backed Security, Tba	4.18%	42.2%	-	$92.46M
6	Debt	United States Treasury Bond 0.04% Aug 15/44	3.15%	45.4%	-	$69.66M
7	—	Government Of The United States Of America 3.0% 15-Feb-2049	2.94%	48.3%	-	$64.94M
8	Debt	United States Treasury Note/Bond	2.69%	51.0%	-	$59.55M
9	Debt	Treasury Bond	2.44%	53.4%	-	$54.05M
10	Debt	U.s. Treasury Strips Bonds	2.30%	55.7%	-	$50.91M
11	Debt	United States Treasury Inflation Indexed Bonds	2.15%	57.9%	-	$47.53M
12	—	Ginnie Mae	2.14%	60.0%	-	$47.41M
13	—	Tsy Infl Ix N/B 01/33 1.125	2.01%	62.0%	-	$44.49M
14	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.95%	64.0%	-	$43.17M
15	—	Republic Of South Africa 8.875% 2035-02-28	1.81%	65.8%	-	$40.06M
16	Debt	Us Treas Bds	1.76%	67.5%	-	$38.86M
17	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.62%	69.2%	-	$35.92M
18	—	Repurchase Agreements	1.57%	70.7%	-	$34.67M
19	—	United 0.625% 07/32	1.45%	72.2%	-	$32.16M
20	Debt	Treasury Bond	1.32%	73.5%	-	$29.14M
21	Debt	United States Treasury Note/Bond Us Treasury N/B	1.27%	74.8%	-	$28.03M
22	Debt	Peru Government International Bond	1.24%	76.0%	-	$27.44M
23	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.23%	77.2%	-	$27.19M
24	Debt	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	1.22%	78.5%	-	$26.94M
25	—	Umbs Tba	1.17%	79.6%	-	$25.81M
26	Debt	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1	1.16%	80.8%	-	$25.71M
27	—	Project Cashmere	1.13%	81.9%	-	$24.98M
28	Debt	U.S. Treasury Bond 2.000%, 08/15/51	1.12%	83.0%	-	$24.72M
29	Debt	U.S. Treasury Strips Coupon 0 49994 2036-11-15	1.06%	84.1%	-	$23.47M
30	Debt	U.S. Treasury Bond, 0%, Due 08/15/2034	1.04%	85.1%	-	$23.07M
31	Debt	U S Treasury Note	0.99%	86.1%	-	$21.91M
32	Debt	U.s. Treasury Bonds	0.92%	87.1%	-	$20.27M
33	Debt	United States Treasury Note/bond	0.89%	87.9%	-	$19.68M
34	—	Ginnie Mae	0.88%	88.8%	-	$19.50M
35	Debt	Us Treasury N/B	0.82%	89.6%	-	$18.16M
36	BSX	Boston Scientific Corporation 7.375 2040-01-15	0.69%	90.3%	-	$15.19M
37	—	Bpce Sa 7.003 10-19-2034	0.66%	91.0%	-	$14.65M
38	—	Rfrf Usd Sofr/2.33000 10/25/23-30y Cme	0.66%	91.7%	41,590,000	$14.64M
39	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.64%	92.3%	-	$14.15M
40	Debt	Us Treasury Bond	0.63%	92.9%	-	$14.00M
41	Debt	United States Of America Bond Fixed 2% 15/feb/2050	0.58%	93.5%	-	$12.84M
42	Debt	Spain Government Bond	0.54%	94.0%	-	$11.86M
43	Debt	Us Treasury N/B 4.75 2/45	0.53%	94.6%	-	$11.64M
44	—	Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15	0.52%	95.1%	-	$11.40M
45	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.51%	95.6%	-	$11.26M
46	Debt	United States Treasury Note/Bond	0.51%	96.1%	-	$11.20M
47	Debt	Us Treas Bds	0.51%	96.6%	-	$11.20M
48	Debt	United States Department Of The Treasury	0.51%	97.1%	-	$11.23M
49	Debt	Treasury Bond	0.50%	97.6%	-	$10.98M
50	—	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	0.50%	98.1%	-	$11.12M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,404 holdings of PLRPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PLRPX Mutual Fund All Holdings

PLRPX holdings total 1464 positions. The top 10 holdings account for 55.7% of the fund, led by U.S. Treasury Bond 1.875%, 02/15/41 at 13.4%, United States Treasury Note/Bond 3.38% 11/15/2048 at 12.2%, Fannie Mae Or Freddie Mac 2050-08-15 at 7.7%.

PLRPX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 103.2%.

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