FundWatcher
PEGIX
PIMCO ESG Income Fund
PIMCO Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 6.01%
National Commercial Banks 0.27%
Commodity Contracts Brokers & Dealers 0.11%
Investors, NEC 0.06%
Commercial Banks, NEC 0.04%
Mortgage Bankers & Loan Correspondents 0.04%
Security Brokers, Dealers & Flotation Companies 0.02%
Gold and Silver Ores 4.77%
Perfumes, Cosmetics & Other Toilet Preparations 0.23%
Real Estate Investment Trusts 0.48%
Lessors of Real Property, NEC 0.13%
Services-Business Services, NEC 0.38%
Retail-Family Clothing Stores 0.10%
Hotels & Motels 0.09%
Services-Miscellaneous Business Services 0.03%
Electric Services 0.47%
Cogeneration Services & Small Power Producers 0.10%
Metal Cans 0.11%
Wholesale-Lumber & Other Construction Materials 0.10%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.11%
Cable & Other Pay Television Services 0.10%
— Unclassified 86.25%

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