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PIGIX Holdings List NMFQS:PIGIX

Corporate Bond | PIMCO
$9.04
↑ $0.01 (0.11%)
Last Updated: Jun 22, 2026

PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) - Corporate Bond fund with $12.68 Billion in assets. The fund allocates 19.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE at 4.10% of total assets. This is followed by FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (1.02%) and US TREASURY N/B 10/28 1.375 (1.93%).

PIGIX Holdings

Name Weight Owned Change
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 4.10% - -
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 1.02% - -
US TREASURY N/B 10/28 1.375 1.93% - -
US TREASURY N/B 04/29 4.625 1.87% - -
US TREASURY N/B 02/32 1.875 1.66% - -
US TREASURY N/B 10/30 4.875 1.55% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2.64% - -
US TREASURY N/B 11/41 2 1.34% - -
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.98% - -
TSY INFL IX N/B 04/29 2.125 1.12% - -
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 3.16% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3.38% - -
US TREASURY N/B 05/35 4.25 1.65% - -
US TREASURY N/B 06/30 3.875 1.29% - -
US TREASURY N/B 08/55 4.75 1.18% - -
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A 0.99% - -
US TREASURY N/B 11/48 3.375 0.96% - -
US TREASURY N/B 11/51 1.875 0.81% - -

Asset Allocation

Bond 166.20%
Cash -69.32%
Non US Stock 0.05%
Not Classified 3.54%
Other 0.05%
US Stock -0.52%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 85.42%
Asia Developed 0.00%
Asia Emerging 0.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.56%
Europe Developed 9.71%
Europe Emerging 0.00%
United Kingdom 3.50%