PAGNX holdings — PIMCO GNMA and Government Securities Fund

PIMCO GNMA and Government Securities Fund (PAGNX) held 2,063 positions with net assets of $1.34B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.1% of the fund, led by UMBS, TBA, Government National Mortgage Association, Government National Mortgage Association.

PAGNX top holdings

  1. UMBS, TBA — 22.60% ($302M)
  2. Government National Mortgage Association — 11.86% ($159M)
  3. Government National Mortgage Association — 10.03% ($134M)
  4. Government National Mortgage Association — 8.13% ($109M)
  5. Government National Mortgage Association — 7.66% ($102M)
  6. Government National Mortgage Association — 7.42% ($99.3M)
  7. Government National Mortgage Association — 6.96% ($93.1M)
  8. Government National Mortgage Association — 6.80% ($91.0M)
  9. Freddie Mac — 6.01% ($80.4M)
  10. Government National Mortgage Association — 5.63% ($75.4M)
  11. Government National Mortgage Association — 5.37% ($71.8M)
  12. UMBS, TBA — 4.78% ($63.9M)
  13. Government National Mortgage Association — 4.74% ($63.4M)
  14. Government National Mortgage Association — 4.74% ($63.4M)
  15. Government National Mortgage Association — 3.88% ($51.9M)
  16. Government National Mortgage Association — 3.81% ($51.0M)
  17. Government National Mortgage Association — 3.53% ($47.2M)
  18. UMBS, TBA — 3.45% ($46.2M)
  19. Government National Mortgage Association — 3.02% ($40.3M)
  20. Freddie Mac — 2.45% ($32.8M)
  21. Freddie Mac — 2.28% ($30.6M)
  22. Government National Mortgage Association — 2.27% ($30.3M)
  23. PIMCO PRV SHORT TERM FLT III — 2.16% ($28.8M)
  24. Fannie Mae — 2.03% ($27.1M)
  25. Fannie Mae — 1.89% ($25.3M)

What are PAGNX's top 10 holdings?

UMBS, TBA (22.6%), Government National Mortgage Association (11.9%), Government National Mortgage Association (10.0%), Government National Mortgage Association (8.1%), Government National Mortgage Association (7.7%), Government National Mortgage Association (7.4%), Government National Mortgage Association (7.0%), Government National Mortgage Association (6.8%), Freddie Mac (6.0%), Government National Mortgage Association (5.6%).

How many stocks are in PAGNX?

PIMCO GNMA and Government Securities Fund reported 2,063 holdings as of June 30, 2026.

Share classes: PAGNX, PANNX, PCGNX, PDMIX, PGNDX, PPGNX

All ETF and mutual fund holdings