PIINX holdings — PIMCO Income Fund
PIMCO Income Fund (PIINX) held 11,030 positions with net assets of $231B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.0% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
PIINX top holdings
- UMBS, TBA — 11.34% ($26.2B)
- UMBS, TBA — 7.15% ($16.5B)
- UMBS, TBA — 3.98% ($9.17B)
- UMBS, TBA — 3.36% ($7.76B)
- UMBS, TBA — 3.25% ($7.49B)
- UMBS, TBA — 3.18% ($7.34B)
- LETRA TESOURO NACIONAL — 2.79% ($6.44B)
- UMBS, TBA — 2.35% ($5.42B)
- United States Treasury — 1.82% ($4.20B)
- BEIGNET INVESTOR LLC — 1.82% ($4.19B)
- United States Treasury — 1.60% ($3.70B)
- United States Treasury — 1.60% ($3.69B)
- LETRA TESOURO NACIONAL — 1.51% ($3.49B)
- Freddie Mac — 1.49% ($3.44B)
- UMBS, TBA — 1.31% ($3.03B)
- UMBS, TBA — 1.24% ($2.87B)
- United States Treasury — 1.12% ($2.58B)
- Freddie Mac — 0.97% ($2.23B)
- UMBS, TBA — 0.90% ($2.08B)
- Government National Mortgage Association — 0.81% ($1.88B)
- United States Treasury — 0.77% ($1.78B)
- LCH Ltd. — 0.77% ($1.77B)
- RD MICHIGAN PROP OWNER I — 0.76% ($1.76B)
- Freddie Mac — 0.71% ($1.64B)
- Fannie Mae — 0.70% ($1.63B)
What are PIINX's top 10 holdings?
UMBS, TBA (11.3%), UMBS, TBA (7.1%), UMBS, TBA (4.0%), UMBS, TBA (3.4%), UMBS, TBA (3.2%), UMBS, TBA (3.2%), LETRA TESOURO NACIONAL (2.8%), UMBS, TBA (2.4%), United States Treasury (1.8%), BEIGNET INVESTOR LLC (1.8%).
How many stocks are in PIINX?
PIMCO Income Fund reported 11,030 holdings as of June 30, 2026.
Share classes: PIINX, PIMIX, PIPNX, PONAX, PONCX, PONDX, PONPX, PONRX