PIMCO GNMA and Government Securities Fund is a registered fund series of PIMCO Funds (series S000009684). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GNMA PASS THRU POOLS | — | $227.1M | 1702.50% |
| UMBS PASS THRU POOLS | — | $123.9M | 928.93% |
| GNMA PASS THRU POOLS | — | $121.7M | 912.69% |
| GNMA PASS THRU POOLS | — | $112.2M | 841.10% |
| GNMA PASS THRU POOLS | — | $102.1M | 765.09% |
| GNMA PASS THRU POOLS | — | $93.7M | 702.67% |
| GNMA PASS THRU POOLS | — | $92.7M | 694.87% |
| UMBS PASS THRU POOLS | — | $89.5M | 671.25% |
| UMBS PASS THRU POOLS | — | $89.4M | 670.17% |
| FHLMC PASS THRU POOLS | — | $85.5M | 641.27% |
| GNMA PASS THRU POOLS | — | $70.4M | 527.88% |
| GNMA PASS THRU POOLS | — | $67.9M | 508.89% |
| UMBS PASS THRU POOLS | — | $63.5M | 476.15% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12 | — | $63.1M | 473.33% |
| GNMA PASS THRU POOLS | — | $60.9M | 456.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |