PIMCO GNMA and Government Securities Fund (PAGNX) is an MF managed by PIMCO. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 17.02% of fund assets.
PIMCO GNMA and Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAGNX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
17.02% | $227,100,585.25 | 275,000,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
9.29% | $123,911,942.96 | 121,734,995 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
9.13% | $121,746,441.09 | 123,167,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
8.41% | $112,196,857.01 | 122,261,646 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
7.65% | $102,057,519.23 | 111,155,965 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
7.03% | $93,731,484.92 | 109,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
6.95% | $92,690,106.30 | 99,000,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
6.71% | $89,539,301.28 | 88,000,000 |
|
-
UMBS, TBA
|
6.70% | $89,395,280.37 | 90,750,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
6.41% | $85,540,163.35 | 85,064,975 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.28% | $70,415,011.17 | 70,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.09% | $67,882,845.46 | 65,500,000 |
|
-
UMBS, TBA
|
4.76% | $63,514,967.99 | 72,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12
|
4.73% | $63,139,340.42 | 62,265,764 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.57% | $60,945,090.60 | 60,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.54% | $60,506,635.55 | 62,701,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.66% | $48,765,075.49 | 56,582,744 |
|
-
UMBS, TBA
|
3.42% | $45,655,853.89 | 47,300,000 |
|
-
FHLMC POOL
|
2.68% | $35,736,345.31 | 34,835,853 |
|
-
FREDDIE MAC REMICS 5648
|
2.57% | $34,225,595.44 | 34,400,000 |
|
-
GNMA PASS THRU POOLS
|
2.33% | $31,088,535.70 | 35,943,277 |
|
-
FANNIE MAE
|
2.04% | $27,276,448.10 | 27,500,000 |
|
-
FNMA PASS THRU POOLS
|
1.99% | $26,520,596.68 | 25,642,495 |
|
-
FREDDIE MAC
|
1.73% | $23,042,003.82 | 22,585,981 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15
|
1.63% | $21,783,375.91 | 21,486,522 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.58% | $21,081,593.01 | 21,283,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H27
|
1.50% | $19,962,591.00 | 19,683,966 |
|
-
FREDDIE MAC
|
1.48% | $19,763,574.15 | 19,647,715 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H16
|
1.46% | $19,468,786.50 | 19,149,755 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $19,379,686.83 | 21,922,372 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08
|
1.45% | $19,282,420.58 | 19,049,581 |
|
-
UMBS P#FM9966 3.5% 08/01/43
|
1.43% | $19,122,255.32 | 20,252,579 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H17
|
1.43% | $19,050,366.88 | 18,780,758 |
|
-
FREDDIE MAC
|
1.32% | $17,658,402.24 | 17,551,333 |
|
-
GNMA PASS THRU POOLS
|
1.31% | $17,424,740.24 | 16,686,771 |
|
-
GNMA II P#787213 3.5% 06/20/49
|
1.31% | $17,413,534.26 | 19,056,721 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $16,817,152.17 | 17,950,000 |
|
-
FNMA PASS THRU POOLS
|
1.13% | $15,073,185.18 | 14,767,029 |
|
-
FANNIE MAE
|
1.05% | $14,032,004.36 | 13,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H22
|
1.03% | $13,680,292.50 | 13,396,294 |
|
-
UMBS P#SD7518 3% 06/01/50
|
0.97% | $12,930,136.13 | 14,449,816 |
|
-
FHLMC PASS THRU POOLS
|
0.95% | $12,704,883.39 | 14,326,995 |
|
-
FNMA
|
0.94% | $12,547,334.74 | 12,495,589 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $11,661,232.66 | 12,069,000 |
|
-
FNMA PASS THRU POOLS
|
0.86% | $11,435,847.82 | 11,282,967 |
|
-
FREDDIE MAC
|
0.82% | $10,934,223.70 | 10,873,134 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.82% | $10,915,452.06 | 10,545,009 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $10,782,957.16 | 10,422,947 |
|
-
UMBS, TBA
|
0.78% | $10,466,608.47 | 11,100,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $10,462,930.63 | 10,111,748 |
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