MF · holdings as filed 2026-03-31
What's inside PIMIX?
PIMCO Income Fund
Holdings
9,144
positions in the fund
Expense ratio
—
net, per year
Fund size
$225B
total net assets
Top 15 holdings
1
FNCL 6.5 6/11FNCL 6.5 6/11
10.26%
2
FNCL 6 6/11FNCL 6 6/11
8.67%
3
FNCL 6 7/11FNCL 6 7/11
4.88%
4
FNCL 5.5 5/11FNCL 5.5 5/11
3.10%
5
BLTN 0 07/01/26 LTNLETRA TESOURO NACIONAL
2.97%
7
FNCL 6.5 5/11FNCL 6.5 5/11
2.43%
8
FNCL 4 6/11FNCL 4 6/11
2.28%
9
FNCL 5 5/11FNCL 5 5/11
2.24%
10
FNCL 5.5 6/11FNCL 5.5 6/11
2.06%
11
RPLDCI 6.581 05/30/49 144ABEIGNET INVESTOR LLC
1.88%
12
TII 1.875 07/15/34TSY INFL IX N/B
1.86%
13
T 4 07/31/32US TREASURY N/B
1.66%
14
T 4.75 02/15/56US TREASURY N/B
1.65%
15
FR RQ0075FR RQ0075
1.56%
Sectors
3Communication Services0% 4Information Technology0% Hold PIMIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.