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MF · holdings as filed 2026-03-31

What's inside PIMIX?

PIMCO Income Fund
Holdings
9,144
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.83%
net, per year
Fund size
$225B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
2
F
FNCL 6 6.11FNCL 6 6/11
5.81%
3
F
FNCL 6 7.11FNCL 6 7/11
3.27%
4
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.08%
5
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.99%
6
?
—N/A
1.63%
7
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
8
F
FNCL 4 6.11FNCL 4 6/11
1.53%
9
F
FNCL 5 5.11FNCL 5 5/11
1.50%
10
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
11
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.26%
12
T
TII 1.875 07.15.34TSY INFL IX N/B
1.25%
13
T
T 4 07.31.32US TREASURY N/B
1.11%
14
T
T 4.75 02.15.56US TREASURY N/B
1.11%
15
F
FR RQ0075FR RQ0075
1.05%
16
F
FNCL 4 5.11FNCL 4 5/11
0.91%
17
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.87%
18
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.80%
19
T
TII 1.375 07.15.33TSY INFL IX N/B
0.77%
20
F
FR RQ0084FR RQ0084
0.68%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
2
F
FNCL 6 6.11FNCL 6 6/11
5.81%
3
F
FNCL 6 7.11FNCL 6 7/11
3.27%
4
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.08%
5
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
6
F
FNCL 4 6.11FNCL 4 6/11
1.53%
7
F
FNCL 5 5.11FNCL 5 5/11
1.50%
8
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
9
F
FR RQ0075FR RQ0075
1.05%
10
F
FNCL 4 5.11FNCL 4 5/11
0.91%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
2
F
FNCL 6 6.11FNCL 6 6/11
5.81%
3
F
FNCL 6 7.11FNCL 6 7/11
3.27%
4
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.08%
5
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
6
F
FNCL 4 6.11FNCL 4 6/11
1.53%
7
F
FNCL 5 5.11FNCL 5 5/11
1.50%
8
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
9
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.26%
10
T
TII 1.875 07.15.34TSY INFL IX N/B
1.25%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.