FundWatcher
PIMIX
PIMCO Income Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
9466
Top-10 weight
26.41%
Effective holdings ?
83
Crowding ?
63.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 6.5 6/24 — 22,312,860,000 $23.06B 10.26%
2 FNCL 6 6/24 — 19,144,488,000 $19.49B 8.67%
3 FNCL 6 7/25 — 10,776,000,000 $10.96B 4.88%
4 Uniform Mortgage-Backed Security, TBA FNMA 6,953,985,376 $6.98B 3.10%
5 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 35,725,662,000 $6.68B 2.97%
6 Uniform Mortgage-Backed Security, TBA FNMA 5,279,473,000 $5.46B 2.43%
7 FNCL 4 6/24 — 5,436,823,000 $5.12B 2.28%
8 Uniform Mortgage-Backed Security, TBA FNMA 5,107,350,000 $5.03B 2.24%
9 Uniform Mortgage-Backed Security, TBA FNCL 4,628,755,000 $4.64B 2.06%
10 RPLDCI 6.581 05/30/49 144A RPLDCI 4,107,935,000 $4.23B 1.88%
11 U.S. Treasury Inflation-Protected Indexed Notes TII 4,158,364,446 $4.18B 1.86%
12 US TREASURY N/B — 3,746,702,900 $3.73B 1.66%
13 US TREASURY N/B — 3,803,168,800 $3.71B 1.65%
14 FR RQ0075 — 3,556,100,286 $3.51B 1.56%
15 Uniform Mortgage-Backed Security, TBA FNMA 3,249,400,000 $3.06B 1.36%
16 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 16,092,435,000 $2.91B 1.29%
17 Uniform Mortgage-Backed Security, TBA FNCL 2,793,927,539 $2.69B 1.20%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 2,629,922,745 $2.57B 1.14%
19 FR RQ0084 — 2,313,721,788 $2.28B 1.02%
20 Government National Mortgage Association, TBA GNR 2,181,700,000 $2.22B 0.99%
21 Government National Mortgage Association, TBA GNR 2,012,145,000 $2.09B 0.93%
22 US TREASURY N/B — 1,910,600,000 $1.79B 0.79%
23 FR RQ0094 — 1,777,580,287 $1.75B 0.78%
24 RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH — 1 $1.75B 0.78%
25 Government National Mortgage Association, TBA GNR 1,739,991,000 $1.68B 0.75%
26 FN MA5944 — 1,688,588,994 $1.67B 0.74%
27 Freddie Mac Pool — 1,688,328,536 $1.67B 0.74%
28 FN MA5878 — 1,590,899,634 $1.57B 0.70%
29 US TREASURY N/B — 1,587,700,000 $1.51B 0.67%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 1,520,872,317 $1.48B 0.66%
31 IRS EUR 0.50000 06/17/20-30Y LCH — 1 $1.35B 0.60%
32 JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 — 225,835,150,000 $1.31B 0.58%
33 CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL6 A2 144A — 1,403,329,823 $1.29B 0.57%
34 U.S. Treasury Notes TII 1,259,567,627 $1.27B 0.57%
35 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 RP4 A5 144A — 1,385,801,143 $1.20B 0.53%
36 LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A — 1,162,629,271 $1.18B 0.53%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 1,217,473,487 $1.15B 0.51%
38 FNCL 5.5 4/26 — 1,084,188,720 $1.09B 0.48%
39 FNCL 5 4/26 — 1,069,010,000 $1.05B 0.47%
40 BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A — 1,064,128,973 $1.05B 0.47%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 1,016,728,059 $1.03B 0.46%
42 Freddie Mac Pool — 1,026,255,973 $1.01B 0.45%
43 Eagle Funding LuxCo S.a.r.l. — 969,400,000 $975.70M 0.43%
44 Uniform Mortgage-Backed Security, TBA FNCL 1,063,865,000 $973.19M 0.43%
45 FN MA5971 — 984,529,173 $971.67M 0.43%
46 DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A — 789,934,746 $914.14M 0.41%
47 VALERIE ASSET LTD 09/50 1 — 927,665,000 $907.93M 0.40%
48 FNCL 4 4/26 — 955,980,013 $902.21M 0.40%
49 FNMA POOL MA5909 FN 12/55 FIXED 5 — 906,640,652 $894.80M 0.40%
50 FNCL 5 6/24 — 883,000,000 $869.13M 0.39%
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