PEGAX holdings — PIMCO ESG Income Fund
PIMCO ESG Income Fund (PEGAX) held 770 positions with net assets of $396M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.5% of the fund, led by UMBS, TBA, UMBS, TBA, BofA Securities, Inc..
PEGAX top holdings
- UMBS, TBA — 8.84% ($35.0M)
- UMBS, TBA — 8.09% ($32.0M)
- BofA Securities, Inc. — 7.17% ($28.4M)
- Freddie Mac — 3.98% ($15.8M)
- Fannie Mae — 3.70% ($14.7M)
- United States Treasury — 2.31% ($9.14M)
- UMBS, TBA — 2.15% ($8.52M)
- United States Treasury — 1.82% ($7.22M)
- BEIGNET INVESTOR LLC — 1.80% ($7.12M)
- United States Treasury — 1.62% ($6.41M)
- REPUBLIC OF SOUTH AFRICA — 1.60% ($6.36M)
- United States Treasury — 1.57% ($6.21M)
- RD MICHIGAN PROP OWNER I — 1.53% ($6.05M)
- UMBS, TBA — 1.49% ($5.89M)
- TITULOS DE TESORERIA — 1.36% ($5.40M)
- UMBS, TBA — 1.30% ($5.14M)
- Freddie Mac — 1.22% ($4.82M)
- UMBS, TBA — 1.16% ($4.61M)
- United States Treasury — 1.14% ($4.52M)
- REPUBLIC OF COLOMBIA — 1.13% ($4.47M)
- Fannie Mae — 1.06% ($4.20M)
- Fannie Mae — 0.93% ($3.70M)
- Fannie Mae — 0.92% ($3.66M)
- MV Credit Euro CLO — 0.92% ($3.66M)
- Fannie Mae — 0.90% ($3.56M)
What are PEGAX's top 10 holdings?
UMBS, TBA (8.8%), UMBS, TBA (8.1%), BofA Securities, Inc. (7.2%), Freddie Mac (4.0%), Fannie Mae (3.7%), United States Treasury (2.3%), UMBS, TBA (2.2%), United States Treasury (1.8%), BEIGNET INVESTOR LLC (1.8%), United States Treasury (1.6%).
How many stocks are in PEGAX?
PIMCO ESG Income Fund reported 770 holdings as of June 30, 2026.
Share classes: PEGAX, PEGBX, PEGIX, PEGPX, PEGQX