FundWatcher
PIGIX
PIMCO Investment Grade Credit Bond Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1888
Top-10 weight
15.73%
Effective holdings ?
198
Crowding ?
108.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNCL 685,295,000 $660.35M 5.05%
2 Uniform Mortgage-Backed Security, TBA FNMA 484,699,620 $477.46M 3.65%
3 US TREASURY N/B — 230,738,000 $222.31M 1.70%
4 US TREASURY N/B — 226,950,000 $221.21M 1.69%
5 FNCL 5 6/24 — 184,000,000 $181.11M 1.39%
6 US TREASURY N/B — 168,700,000 $150.51M 1.15%
7 Uniform Mortgage-Backed Security, TBA FNMA 138,200,000 $133.25M 1.02%
8 US TREASURY N/B — 137,351,000 $129.69M 0.99%
9 PROJECT CASHMERE CLASS A1 144A RMBSNC 185,600,000 $128.05M 0.98%
10 US TREASURY N/B — 153,500,000 $120.34M 0.92%
11 RPLDCI 6.581 05/30/49 144A RPLDCI 112,737,000 $116.00M 0.89%
12 FNCL 5 4/26 — 116,900,000 $115.31M 0.88%
13 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 1,974,210,000 $114.66M 0.88%
14 US TREASURY N/B — 204,438,000 $112.37M 0.86%
15 US TREASURY N/B — 131,635,000 $110.00M 0.84%
16 US TREASURY N/B — 137,298,000 $100.11M 0.77%
17 US TREASURY N/B — 150,000,000 $95.61M 0.73%
18 Government National Mortgage Association, TBA GNR 93,600,000 $87.63M 0.67%
19 US TREASURY N/B — 115,600,000 $81.84M 0.63%
20 US TREASURY N/B — 87,293,000 $80.76M 0.62%
21 US TREASURY N/B — 106,300,000 $80.03M 0.61%
22 US TREASURY N/B — 70,000,000 $69.90M 0.53%
23 US TREASURY N/B — 91,308,000 $62.76M 0.48%
24 ONEOK INC — 61,400,000 $59.74M 0.46%
25 LAS VEGAS SAN — 57,275,000 $58.88M 0.45%
26 Bank of America Corp., Series FF BAC 58,483,000 $58.66M 0.45%
27 G2SF 5 5/26 — 56,000,000 $55.35M 0.42%
28 BAYER US FIN II LLC 4.375% 12/15/2028 144A — 54,800,000 $54.26M 0.41%
29 G2SF 4.5 4/26 — 55,900,000 $54.01M 0.41%
30 US TREASURY N/B — 76,025,000 $52.47M 0.40%
31 US TREASURY N/B — 76,400,000 $51.10M 0.39%
32 83208D9A7 SMB 2026 B A1A 144A — 49,206,000 $48.91M 0.37%
33 SWOP CDX IG45 (V1 ONLY) 5Y SP — 1 $48.87M 0.37%
34 JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 — 8,260,000,000 $47.84M 0.37%
35 JPMORGAN CHASE — 46,600,000 $47.57M 0.36%
36 US TREASURY N/B — 52,941,300 $46.96M 0.36%
37 SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.96000000 — 46,471,902 $46.84M 0.36%
38 US TREASURY N/B — 74,500,000 $46.36M 0.35%
39 CHENIERE CORP CH — 47,030,000 $45.71M 0.35%
40 BANK OF AMER CRP — 45,700,000 $45.01M 0.34%
41 US TREASURY N/B — 46,600,000 $44.53M 0.34%
42 SAUDI INT BOND — 45,000,000 $44.42M 0.34%
43 UNITED KINGDOM GILT BONDS REGS 07/54 4.375 — 38,978,000 $42.96M 0.33%
44 BOEING CO — 41,001,000 $39.66M 0.30%
45 NATWEST GROUP PLC JR SUBORDINA 12/99 VAR — 30,060,000 $39.19M 0.30%
46 WELLS FARGO CO — 38,906,000 $38.55M 0.29%
47 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 SUMIBK 36,000,000 $37.17M 0.28%
48 BROADCOM INC — 37,864,000 $36.75M 0.28%
49 CFCFCS V5 PERP 1 CFCFCS 35,500,000 $35.40M 0.27%
50 US ULTRA BOND CBT Sep25 — 592,684,308 $35.03M 0.27%
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