PIMCO Long-Term US Government Portfolio Adv (LP40181465)
7.43
+0.04
(+0.54%)
USD |
Apr 02 2026
LP40181465 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 140.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -41.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 94.05% |
| Corporate | 0.88% |
| Securitized | 5.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 155.2% |
|---|---|
|
North America
|
155.2% |
| Canada | -0.01% |
| United States | 155.3% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
0.02% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -55.25% |
|---|
Bond Credit Quality Exposure
| AAA | 1.90% |
| AA | 92.14% |
| A | 0.74% |
| BBB | 0.07% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.45% |
| Not Available | 0.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
13.26% |
| 1 to 3 Years |
|
1.25% |
| 3 to 5 Years |
|
4.64% |
| 5 to 10 Years |
|
7.37% |
| Long Term |
|
86.10% |
| 10 to 20 Years |
|
39.94% |
| 20 to 30 Years |
|
35.79% |
| Over 30 Years |
|
10.37% |
| Other |
|
0.57% |
As of December 31, 2025