PIINCAM holdings — PIMCO Income Portfolio
PIMCO Income Portfolio (PIINCAM) held 1,509 positions with net assets of $1.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.3% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
PIINCAM top holdings
- UMBS, TBA — 14.56% ($157M)
- UMBS, TBA — 14.25% ($153M)
- UMBS, TBA — 10.72% ($115M)
- UMBS, TBA — 4.04% ($43.5M)
- LETRA TESOURO NACIONAL — 2.32% ($24.9M)
- Government National Mortgage Association — 2.13% ($22.9M)
- BEIGNET INVESTOR LLC — 2.00% ($21.5M)
- United States Treasury — 1.82% ($19.6M)
- United States Treasury — 1.77% ($19.0M)
- UMBS, TBA — 1.74% ($18.7M)
- UMBS, TBA — 1.66% ($17.8M)
- Government National Mortgage Association — 1.66% ($17.8M)
- United States Treasury — 1.55% ($16.7M)
- RD MICHIGAN PROP OWNER I — 1.45% ($15.6M)
- Countrywide Asset-Backed Certificates — 1.31% ($14.1M)
- LETRA TESOURO NACIONAL — 1.31% ($14.1M)
- United States Treasury — 1.24% ($13.3M)
- United States Treasury — 1.08% ($11.6M)
- UMBS, TBA — 1.07% ($11.5M)
- Asset Backed Securities Corp Home Equity Ln Trst — 0.91% ($9.80M)
- Countrywide Asset-Backed Certificates — 0.90% ($9.70M)
- WAMU Mortgage Pass-Through Certificates — 0.85% ($9.19M)
- UMBS, TBA — 0.85% ($9.15M)
- United States Treasury — 0.78% ($8.38M)
- Government National Mortgage Association — 0.71% ($7.59M)
What are PIINCAM's top 10 holdings?
UMBS, TBA (14.6%), UMBS, TBA (14.2%), UMBS, TBA (10.7%), UMBS, TBA (4.0%), LETRA TESOURO NACIONAL (2.3%), Government National Mortgage Association (2.1%), BEIGNET INVESTOR LLC (2.0%), United States Treasury (1.8%), United States Treasury (1.8%), UMBS, TBA (1.7%).
How many stocks are in PIINCAM?
PIMCO Income Portfolio reported 1,509 holdings as of June 30, 2026.
Share classes: PIINCAM, PIINCAV, PIINCIS