PIMCO ESG Income Fund (PEGAX) is an MF managed by PIMCO. Its largest position is FNMA 30YR TBA 6% JUN 26 (null), representing 8.85% of fund assets.
PIMCO ESG Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEGAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 6% JUN 26
|
8.85% | $34,994,806.54 | 34,380,000 |
|
-
N/A
|
7.89% | $31,200,000.00 | 31,200,000 |
|
-
UMBS, TBA
|
5.28% | $20,881,984.12 | 20,200,000 |
|
-
FHLMC PASS THRU POOLS
|
4.38% | $17,316,193.91 | 17,164,285 |
|
-
FNMA PASS THRU POOLS
|
3.86% | $15,273,046.11 | 15,471,055 |
|
-
FREDDIE MAC
|
2.44% | $9,655,726.94 | 9,333,352 |
|
-
UMBS, TBA
|
2.17% | $8,598,828.79 | 9,400,000 |
|
-
UMBS, TBA
|
1.50% | $5,945,675.53 | 6,300,000 |
|
-
N/A
|
1.34% | $5,300,000.00 | 5,300,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
1.31% | $5,174,344.72 | 5,900,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
1.23% | $4,854,928.15 | 4,915,571 |
|
-
UMBS, TBA
|
1.17% | $4,629,838.21 | 4,700,000 |
|
-
FNMA PASS THRU POOLS
|
1.14% | $4,515,708.40 | 4,490,372 |
|
-
FNMA PASS THRU POOLS
|
0.98% | $3,881,986.52 | 3,926,303 |
|
-
FNMA PASS THRU POOLS
|
0.94% | $3,734,819.80 | 3,865,907 |
|
-
MV CREDIT EURO CLO III DAC 3A
|
0.94% | $3,698,659.31 | 3,200,000 |
|
-
FNMA PASS THRU POOLS
|
0.91% | $3,610,544.21 | 3,822,410 |
|
-
UMBS, TBA
|
0.88% | $3,471,067.26 | 3,600,000 |
|
-
CAPITAL FOUR CLO X DAC 10A
|
0.82% | $3,230,750.61 | 2,800,000 |
|
-
ARBOUR CLO VI DAC 6A
|
0.76% | $3,005,681.49 | 2,600,000 |
|
-
FHLMC PASS THRU POOLS
|
0.74% | $2,918,537.43 | 2,819,492 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.70% | $2,767,705.92 | 2,800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $2,653,057.72 | 2,740,329 |
|
-
TRINITY SQUARE 2021-1 PLC A
|
0.60% | $2,384,388.48 | 1,800,000 |
|
-
FNMA PASS THRU POOLS
|
0.60% | $2,365,689.89 | 2,318,653 |
|
-
BBCCRE TRUST 2015-GTP
|
0.57% | $2,239,040.64 | 2,660,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.54% | $2,143,321.57 | 2,128,387 |
|
-
FHLMC PASS THRU POOLS
|
0.54% | $2,118,540.27 | 2,144,724 |
|
-
FHLMC PASS THRU POOLS
|
0.50% | $1,984,747.74 | 1,971,367 |
|
-
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2004-HE7
|
0.49% | $1,945,428.92 | 2,097,416 |
|
-
FNMA
|
0.48% | $1,888,534.37 | 1,950,138 |
|
-
NUMERICABLE US LLC
|
0.48% | $1,885,388.98 | 1,893,674 |
|
-
CAPITAL FOUR CLO IV DAC 4A
|
0.47% | $1,850,583.52 | 1,600,000 |
|
-
MARGAY CLO II DAC 2A
|
0.47% | $1,845,050.05 | 1,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $1,778,002.43 | 1,753,954 |
|
-
FNMA PASS THRU POOLS
|
0.44% | $1,746,429.31 | 1,845,668 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.43% | $1,692,923.41 | 1,700,000 |
|
-
STRUCTURED ASSET SEC CORP 2006-EQ1A
|
0.41% | $1,622,669.87 | 1,569,643 |
|
-
NEW CENTURY HOME EQUITY LOAN T
|
0.41% | $1,620,840.42 | 1,800,000 |
|
-
CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A
|
0.41% | $1,616,860.97 | 1,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $1,563,237.39 | 1,541,173 |
|
-
STRUCTURED ASSET INVST LN TR 2005-4
|
0.39% | $1,550,089.00 | 1,639,000 |
|
-
NYO COMMERCIAL MORTGAGE TRUST
|
0.38% | $1,488,240.30 | 1,500,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.37% | $1,466,480.78 | 1,508,455 |
|
-
FNMA
|
0.37% | $1,465,394.66 | 1,547,314 |
|
-
1211 AVENUE OF THE AMERICAS TRUST
|
0.37% | $1,455,800.00 | 1,600,000 |
|
-
FHLMC PASS THRU POOLS
|
0.36% | $1,441,002.05 | 1,457,449 |
|
-
KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP
|
0.34% | $1,345,992.60 | 2,000,000 |
|
-
37 CAPITAL CLO II
|
0.33% | $1,301,307.70 | 1,300,000 |
|
-
ARBOUR CLO XIII DAC 13A
|
0.32% | $1,264,096.14 | 1,100,000 |
Advertisement (320x50)