PIPNX
PIMCO Income Fund Class I-3
Mutual fund
$10.41−0.01 (−0.10%)Close Oct 16, 2026
PIPNX holdings
10,998 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| UMBS, TBA · due Sep 2056 | 11.3 | $26.2B |
| UMBS, TBA · due Aug 2056 | 7.1 | $16.5B |
| UMBS, TBA · due Sep 2056 | 4.0 | $9.17B |
| UMBS, TBA · due Aug 2056 | 3.4 | $7.76B |
| UMBS, TBA · due Jul 2056 | 3.2 | $7.49B |
| UMBS, TBA · due Aug 2056 | 3.2 | $7.34B |
| LCH Ltd. | 3.0 | $6.95B |
| LETRA TESOURO NACIONAL · due Apr 2027 | 2.8 | $6.44B |
| UMBS, TBA · due Sep 2056 | 2.4 | $5.42B |
| United States Treasury · due Jul 2034 | 1.8 | $4.2B |
Asset classes
- Bonds
- 145.0%
- Derivatives
- 4.6%
- Stocks
- 0.4%
- Cash and equivalents
- −0.1%
- Net other assets
- −49.9%
Stock sectors
- Real Estate
- 0.1%
- Information Technology
- 0.1%
- Communication Services
- 0.1%
- Not classified
- 0.1%
Bond issuers
- U.S. agencies
- 58.9%
- Corporate
- 58.7%
- Foreign governments
- 15.6%
- U.S. Treasury
- 11.7%
- Other
- 0.1%
Years to maturity
- Under 1 year
- 7.2%
- 1 to 3 years
- 5.1%
- 3 to 5 years
- 7.2%
- 5 to 10 years
- 18.0%
- 10 to 20 years
- 12.0%
- 20 years or more
- 96.3%
Countries
- United States
- 112.3%
- Cayman Islands
- 5.4%
- United Kingdom
- 4.8%
- Brazil
- 4.3%
- Ireland
- 3.7%
- Netherlands
- 1.5%
- Colombia
- 1.4%
- Peru
- 1.3%
- Other countries
- 10.6%
- Not given
- 0.1%