PIMCO Income Fund is a registered fund series of PIMCO Funds (series S000016548). Net assets $224.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $23.1B | 1026.05% |
| UMBS PASS THRU POOLS | — | $19.5B | 866.90% |
| UMBS PASS THRU POOLS | — | $11.0B | 487.77% |
| UMBS PASS THRU POOLS | — | $7.0B | 310.38% |
| BRAZIL GOVT | — | $6.7B | 297.14% |
| UMBS PASS THRU POOLS | — | $5.5B | 242.79% |
| UMBS PASS THRU POOLS | — | $5.1B | 227.76% |
| UMBS PASS THRU POOLS | — | $5.0B | 223.81% |
| UMBS PASS THRU POOLS | — | $4.6B | 206.39% |
| BEIGNET INVESTOR LLC | — | $4.2B | 188.03% |
| UNITED STATES GOVT | — | $4.2B | 185.97% |
| UNITED STATES GOVT | — | $3.7B | 165.86% |
| UNITED STATES GOVT | — | $3.7B | 165.04% |
| FHLMC PASS THRU POOLS | — | $3.5B | 156.13% |
| UMBS PASS THRU POOLS | — | $3.1B | 136.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $224.8B |
| 2025-12-31 | $217.4B |
| 2025-09-30 | $202.6B |
| 2025-06-30 | $187.5B |
| 2025-03-31 | $182.5B |
| 2024-12-31 | $171.2B |
| 2024-09-30 | $167.2B |
| 2024-06-30 | $153.3B |