FundWatcher
PANNX
PIMCO GNMA and Government Securities Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1932
Top-10 weight
32.26%
Effective holdings ?
65
Crowding ?
39.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Government National Mortgage Association, TBA GNR 275,000,000 $227.10M 17.02%
2 FNCL 6 6/24 — 121,734,995 $123.91M 9.29%
3 G2SF 5 5/26 — 123,167,000 $121.75M 9.13%
4 GNMA II TBA 30 YR 3.5 JUMBOS — 122,261,646 $112.20M 8.41%
5 G2 MB0143 — 111,155,965 $102.06M 7.65%
6 Government National Mortgage Association, TBA GNR 109,000,000 $93.73M 7.03%
7 Government National Mortgage Association, TBA GNR 99,000,000 $92.69M 6.95%
8 FNCL 6 7/25 — 88,000,000 $89.54M 6.71%
9 Uniform Mortgage-Backed Security, TBA FNMA 90,750,000 $89.40M 6.70%
10 FR SD8494 — 85,064,975 $85.54M 6.41%
11 Government National Mortgage Association, TBA GNR 70,100,000 $70.42M 5.28%
12 Government National Mortgage Association, TBA GNR 65,500,000 $67.88M 5.09%
13 FNCL 3 4/26 — 72,300,000 $63.51M 4.76%
14 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB — 62,265,764 $63.14M 4.73%
15 Government National Mortgage Association, TBA GNR 60,000,000 $60.95M 4.57%
16 Government National Mortgage Association, TBA GNR 62,701,000 $60.51M 4.54%
17 G2 MA7589 — 56,582,744 $48.77M 3.66%
18 FNCL 4.5 4/26 — 47,300,000 $45.66M 3.42%
19 FR SD8343 — 34,835,853 $35.74M 2.68%
20 FREDDIE MAC FHR 5648 CF — 34,400,000 $34.23M 2.57%
21 GNMA II POOL 785399 G2 03/51 FIXED 2.5 — 35,943,277 $31.09M 2.33%
22 FNMA POOL BZ5550 FN 12/32 FIXED 4.3 FN 27,500,000 $27.28M 2.04%
23 FNMA POOL FS8777 FN 11/53 FIXED VAR — 25,642,495 $26.52M 1.99%
24 FR SB8309 — 22,585,981 $23.04M 1.73%
25 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD — 21,486,522 $21.78M 1.63%
26 G2SF 5 4/26 — 21,283,000 $21.08M 1.58%
27 GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA — 19,683,966 $19.96M 1.50%
28 FR SD8453 — 19,647,715 $19.76M 1.48%
29 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF — 19,149,755 $19.47M 1.46%
30 GNMA II POOL BZ4383 G2 01/52 FIXED 3 — 21,922,372 $19.38M 1.45%
31 GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF — 19,049,581 $19.28M 1.45%
32 FNMA POOL FM9966 FN 08/43 FIXED VAR — 20,252,579 $19.12M 1.43%
33 GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB — 18,780,758 $19.05M 1.43%
34 FR SD8420 — 17,551,333 $17.66M 1.32%
35 GNMA II POOL CS4470 G2 08/53 FIXED 6 — 16,686,771 $17.42M 1.31%
36 GNMA II POOL 787213 G2 06/49 FIXED 3.5 — 19,056,721 $17.41M 1.31%
37 G2SF 4 4/23 — 17,950,000 $16.82M 1.26%
38 FNMA POOL FA1068 FN 02/40 FIXED VAR — 14,767,029 $15.07M 1.13%
39 FNMA POOL BZ1178 FN 06/31 FIXED 5.81 FNMA 13,800,000 $14.03M 1.05%
40 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH — 13,396,294 $13.68M 1.03%
41 FR SD7518 — 14,449,816 $12.93M 0.97%
42 FED HM LN PC POOL SD0461 FR 11/50 FIXED 3 — 14,326,995 $12.70M 0.95%
43 FNR 2024-38 FA FNMA 12,495,589 $12.55M 0.94%
44 G2SF 4.5 4/26 — 12,069,000 $11.66M 0.87%
45 FNMA POOL BS8743 FN 06/30 FIXED 4.68 — 11,282,967 $11.44M 0.86%
46 FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000 — 10,873,134 $10.93M 0.82%
47 FNMA POOL FP0132 FN 02/55 FIXED VAR — 10,545,009 $10.92M 0.82%
48 UMBS FHLMC 10,422,947 $10.78M 0.81%
49 U.S. Treasury Bills — 10,623,000 $10.53M 0.79%
50 Uniform Mortgage-Backed Security, TBA FNMA 11,100,000 $10.47M 0.78%
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