# PIMCO Income Fund

PIMCO Income Fund is a registered fund series of PIMCO Funds (series S000016548). Net assets $224.8B as of 2026-03-31.

## Profile

- Series ID: S000016548
- Registrant: PIMCO Funds
- LEI: XSQUIHC65X62JACTUZ45
- Net assets: $224.8B
- Total assets: $570.8B
- As of: 2026-03-31
- Type: Fund of funds

## 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 |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $23.1B | 1026.05% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $19.5B | 866.90% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $11.0B | 487.77% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $7.0B | 310.38% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2CRX85) | — | $6.7B | 297.14% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $5.5B | 242.79% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $5.1B | 227.76% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $5.0B | 223.81% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | — | $4.6B | 206.39% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $4.2B | 188.03% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLE9) | — | $4.2B | 185.97% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNR8) | — | $3.7B | 165.86% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UR7) | — | $3.7B | 165.04% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3142J6CM3) | — | $3.5B | 156.13% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $3.1B | 136.31% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016548.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.