PIMCO Investment Grade Credit Bond Fund (PGCAX) is an MF managed by PIMCO. Its largest position is FNMA 30YR TBA 4.5% JUN 26 (null), representing 5.05% of fund assets.
PIMCO Investment Grade Credit Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGCAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 4.5% JUN 26
|
5.05% | $660,349,857.68 | 685,295,000 |
|
-
UMBS, TBA
|
3.65% | $477,464,004.68 | 484,699,620 |
|
-
FNMA 30YR TBA 5% JUN 26
|
1.39% | $181,109,490.64 | 184,000,000 |
|
-
UMBS, TBA
|
1.02% | $133,250,415.37 | 138,200,000 |
|
-
PROJECT CASHMERE
|
0.98% | $128,054,754.45 | 185,600,000 |
|
-
UMBS, TBA
|
0.88% | $115,305,603.24 | 116,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $87,634,282.32 | 93,600,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.45% | $58,655,524.85 | 58,483,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.42% | $55,354,118.40 | 56,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $54,011,343.59 | 55,900,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.37% | $48,908,763.28 | 49,206,000 |
|
-
N/A
|
0.37% | $48,872,827.03 | 1 |
|
-
SMB 2025-C A1A 4.96% 03/15/55
|
0.36% | $46,839,236.98 | 46,471,902 |
|
-
CAPITAL FARM CREDIT ACA
|
0.27% | $35,399,890.00 | 35,500,000 |
|
-
N/A
|
0.27% | $35,026,035.78 | 592,684,308 |
|
-
N/A
|
0.25% | $32,926,335.24 | 1 |
|
-
JPMORGAN CHASE & CO
|
0.25% | $32,053,440.00 | 32,000,000 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST
|
0.21% | $27,567,439.06 | 28,244,908 |
|
-
CITIGROUP INC
|
0.18% | $23,820,142.50 | 23,625,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2026-2
|
0.18% | $23,800,821.88 | 23,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $23,057,559.28 | 22,700,000 |
|
-
PANAMA GOVT
|
0.17% | $22,100,350.06 | 19,100,000 |
|
-
GSAMP TRUST 2006-FM2
|
0.17% | $21,954,631.41 | 65,312,027 |
|
-
N/A
|
0.16% | $21,490,666.48 | 1 |
|
-
JPMORGAN CHASE & CO
|
0.16% | $20,535,800.00 | 20,000,000 |
|
-
NSCALE SERVICES UK LIMITED
|
0.15% | $20,000,000.00 | 20,000,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.15% | $19,977,692.00 | 19,600,000 |
|
-
SCHWAB CHARLES CORP
|
0.15% | $19,450,830.00 | 21,000,000 |
|
-
ALT-2 STRUCTURED TRUST
|
0.13% | $16,362,498.37 | 17,462,422 |
|
-
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)
|
0.12% | $16,172,834.20 | 12,627,500 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2026-3
|
0.12% | $15,943,392.69 | 15,900,000 |
|
-
NRZT 2019-RPL3 A V/R 07/25/59
|
0.12% | $15,406,107.84 | 15,879,076 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2026-1
|
0.12% | $15,401,965.45 | 15,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $15,275,029.26 | 15,190,174 |
|
-
AMER AGCREDIT ACA
|
0.11% | $14,077,840.00 | 14,000,000 |
|
-
JP MORGAN CHASE
|
0.11% | $13,946,100.00 | 14,000,000 |
|
-
FNMA PASS THRU POOLS
|
0.10% | $12,926,076.88 | 13,162,880 |
|
-
WELLS FARGO & CO.
|
0.10% | $12,434,880.00 | 12,000,000 |
|
-
CITIGROUP INC
|
0.09% | $12,040,103.00 | 11,950,000 |
|
-
CAPITAL FOUR US CLO II LTD
|
0.09% | $12,039,156.00 | 12,000,000 |
|
-
WELLS FARGO & CO.
|
0.09% | $11,709,300.00 | 678,800 |
|
-
N/A
|
0.09% | $11,670,992.29 | 1 |
|
-
N/A
|
0.09% | $11,647,534.03 | 1 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.08% | $10,648,389.85 | 11,077,296 |
|
-
JAMESTOWN CLO XVIII LTD.
|
0.08% | $10,514,068.11 | 10,500,000 |
|
-
MORGAN STANLEY
|
0.08% | $10,386,398.00 | 10,280,000 |
|
-
ECOPETROL SA
|
0.08% | $9,900,000.00 | 10,000,000 |
|
-
MORGAN STANLEY
|
0.07% | $9,684,378.00 | 389,400 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.07% | $9,601,832.83 | 9,600,000 |
|
-
FANNIE MAE
|
0.07% | $9,460,282.56 | 9,756,899 |
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