PIMCO ESG Income Fund is a registered fund series of PIMCO Funds (series S000069193). Net assets $395.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $35.0M | 885.16% |
| REPO BANK AMERICA REPO | — | $31.2M | 789.17% |
| UMBS PASS THRU POOLS | — | $20.9M | 528.19% |
| FHLMC PASS THRU POOLS | — | $17.3M | 438.00% |
| FNMA PASS THRU POOLS | — | $15.3M | 386.32% |
| FHLMC PASS THRU POOLS | — | $9.7M | 244.23% |
| UNITED STATES GOVT | — | $9.1M | 229.48% |
| UMBS PASS THRU POOLS | — | $8.6M | 217.50% |
| UNITED STATES GOVT | — | $7.2M | 181.84% |
| BEIGNET INVESTOR LLC | — | $7.2M | 181.66% |
| UNITED STATES GOVT | — | $6.4M | 162.72% |
| UNITED STATES GOVT | — | $6.3M | 158.57% |
| UMBS PASS THRU POOLS | — | $5.9M | 150.39% |
| REPO BANK AMERICA REPO | — | $5.3M | 134.06% |
| SOUTH AFRICA GOVT | — | $5.2M | 132.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $395.4M |
| 2025-12-31 | $376.2M |
| 2025-09-30 | $354.2M |
| 2025-06-30 | $317.8M |
| 2025-03-31 | $293.4M |
| 2024-12-31 | $281.7M |
| 2024-09-30 | $280.8M |
| 2024-06-30 | $253.5M |