# PIMCO ESG Income Fund

PIMCO ESG Income Fund is a registered fund series of PIMCO Funds (series S000069193). Net assets $395.4M as of 2026-03-31.

## Profile

- Series ID: S000069193
- Registrant: PIMCO Funds
- LEI: 549300KQNYNNUS6TOH07
- Net assets: $395.4M
- Total assets: $698.1M
- 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 |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $35.0M | 885.16% |
| REPO BANK AMERICA REPO | — | $31.2M | 789.17% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $20.9M | 528.19% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3133KQTD8) | — | $17.3M | 438.00% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QUWN2) | — | $15.3M | 386.32% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWPK3) | — | $9.7M | 244.23% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CDX6) | — | $9.1M | 229.48% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F032666) | — | $8.6M | 217.50% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLE9) | — | $7.2M | 181.84% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $7.2M | 181.66% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UR7) | — | $6.4M | 162.72% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNR8) | — | $6.3M | 158.57% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $5.9M | 150.39% |
| REPO BANK AMERICA REPO | — | $5.3M | 134.06% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/BYY9RYII7) | — | $5.2M | 132.77% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069193.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.