# PIMCO GNMA and Government Securities Fund

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.

## Profile

- Series ID: S000009684
- Registrant: PIMCO Funds
- LEI: PTIGJRRB7TMWG0E5XU42
- Net assets: $1.3B
- Total assets: $9.7B
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H020659) | — | $227.1M | 1702.50% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $123.9M | 928.93% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $121.7M | 912.69% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H032639) | — | $112.2M | 841.10% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3618N5ER6) | — | $102.1M | 765.09% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H022655) | — | $93.7M | 702.67% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040657) | — | $92.7M | 694.87% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $89.5M | 671.25% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $89.4M | 670.17% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWNK5) | — | $85.5M | 641.27% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H052652) | — | $70.4M | 527.88% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H062651) | — | $67.9M | 508.89% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030645) | — | $63.5M | 476.15% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12](https://search.stillhousedata.com/security/38380QDL3) | — | $63.1M | 473.33% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060655) | — | $60.9M | 456.89% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009684.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.