PIMCO Income Fund Class I-3 (PIPNX) - Multisector Bond fund with $231.79 Billion in assets. The fund allocates 34.19% 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 6 SINGLE FAMILY MORTGAGE at 4.88% of total assets. This is followed by FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (2.06%) and FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (2.43%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.88% | - | - |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.06% | - | - |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.43% | - | - |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.24% | - | - |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11.40% | - | - |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.28% | - | - |
| TSY INFL IX N/B 07/34 1.875 | 2.07% | - | - |
| PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 2.00% | - | - |
| US TREASURY N/B 07/32 4 | 1.86% | - | - |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 2.97% | - | - |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 1.88% | - | - |
| Uniform Mortgage-Backed Security, TBA | 2.35% | - | - |
| Brazil Letras do Tesouro Nacional | 2.79% | - | - |
| U.S. Treasury Inflation-Indexed Notes | 1.82% | - | - |
| Beignet Investor LLC | 1.82% | - | - |