PONRX
PIMCO Income Fund
PIMCO Funds
Fund of 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 6.15%
National Commercial Banks 0.06%
Security Brokers, Dealers & Flotation Companies 0.01%
Gold and Silver Ores 4.29%
Pharmaceutical Preparations 0.21%
Surgical & Medical Instruments & Apparatus 0.03%
Telephone Communications (No Radiotelephone) 0.22%
Radio Broadcasting Stations 0.02%
Real Estate Investment Trusts 0.14%
Telephone & Telegraph Apparatus 0.09%
Electric & Other Services Combined 0.05%
Electric Services 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Air Transportation, Scheduled 0.01%
Wholesale-Lumber & Other Construction Materials 0.01%
Services-Advertising 0.03%
Services-Business Services, NEC 0.01%
Services-Amusement & Recreation Services 0.01%
Unclassified 88.59%

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