PIMCO Income Fund (PIINX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 10.26% of fund assets.
PIMCO Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIINX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
10.26% | $23,064,434,327.30 | 22,312,860,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
8.67% | $19,486,842,752.67 | 19,144,488,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
4.88% | $10,964,494,438.56 | 10,776,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.10% | $6,977,050,702.39 | 6,953,985,376 |
|
-
UMBS, TBA
|
2.43% | $5,457,716,402.84 | 5,279,473,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
2.28% | $5,119,789,346.18 | 5,436,823,000 |
|
-
UMBS, TBA
|
2.24% | $5,031,107,274.91 | 5,107,350,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
2.06% | $4,639,406,783.58 | 4,628,755,000 |
|
-
FREDDIE MAC
|
1.56% | $3,509,656,620.78 | 3,556,100,286 |
|
-
UMBS, TBA
|
1.36% | $3,063,981,762.38 | 3,249,400,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
1.20% | $2,692,226,928.16 | 2,793,927,539 |
|
-
FREDDIE MAC
|
1.02% | $2,283,503,748.68 | 2,313,721,788 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $2,216,065,069.37 | 2,181,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $2,085,345,466.84 | 2,012,145,000 |
|
-
FREDDIE MAC
|
0.78% | $1,754,455,531.87 | 1,777,580,287 |
|
-
N/A
|
0.78% | $1,754,129,557.57 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,679,096,047.78 | 1,739,991,000 |
|
-
FNMA
|
0.74% | $1,666,535,278.90 | 1,688,588,994 |
|
-
FREDDIE MAC
|
0.74% | $1,666,278,560.56 | 1,688,328,536 |
|
-
FANNIE MAE
|
0.70% | $1,570,611,893.48 | 1,590,899,634 |
|
-
N/A
|
0.60% | $1,351,931,894.30 | 1 |
|
-
CSMC TRUST 2018-RPL6
|
0.57% | $1,291,451,037.29 | 1,403,329,823 |
|
-
CITIGROUP MORTGAGE LOAN TRUST INC 2021-RP4
|
0.53% | $1,195,129,456.47 | 1,385,801,143 |
|
-
LEGACY MORTGAGE ASSET TRUST 2024-INV1
|
0.53% | $1,184,758,291.58 | 1,162,629,271 |
|
-
UMBS, TBA
|
0.48% | $1,089,351,800.15 | 1,084,188,720 |
|
-
UMBS, TBA
|
0.47% | $1,054,429,793.99 | 1,069,010,000 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-LB1
|
0.47% | $1,051,517,395.18 | 1,064,128,973 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $1,013,462,974.05 | 1,026,255,973 |
|
-
UMBS, TBA
|
0.43% | $973,190,743.46 | 1,063,865,000 |
|
-
FANNIE MAE
|
0.43% | $971,670,749.28 | 984,529,173 |
|
-
DUTCH MORTGAGE FINANCE BV 2024-1
|
0.41% | $914,135,514.12 | 789,934,746 |
|
-
VALERIE ASSET LTD
|
0.40% | $907,929,428.06 | 927,665,000 |
|
-
UMBS, TBA
|
0.40% | $902,213,804.23 | 955,980,013 |
|
-
FANNIE MAE
|
0.40% | $894,799,571.98 | 906,640,652 |
|
-
FNMA 30YR TBA 5% JUN 26
|
0.39% | $869,128,696.93 | 883,000,000 |
|
-
DURHAM MORTGAGES 24-AA
|
0.38% | $847,803,028.16 | 639,555,333 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2023-RP1
|
0.38% | $845,500,974.46 | 1,042,555,288 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.37% | $840,913,456.66 | 846,024,000 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.37% | $834,245,984.57 | 856,241,194 |
|
-
UMBS, TBA
|
0.36% | $802,705,645.12 | 831,612,461 |
|
-
RIPON MORTGAGES PLC 25-1A
|
0.35% | $793,571,371.28 | 599,734,875 |
|
-
AMSURG LLC
|
0.35% | $783,920,285.61 | 761,087,656 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $782,472,088.37 | 835,739,000 |
|
-
CMLTI 2026-RP1
|
0.35% | $782,265,715.69 | 797,500,105 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2024-RP3
|
0.32% | $730,133,863.39 | 894,567,106 |
|
-
N/A
|
0.32% | $728,355,994.19 | 1 |
|
-
UMBS, TBA
|
0.32% | $728,077,240.08 | 692,000,000 |
|
-
DURHAM MORTGAGES B PLC 24-BA
|
0.32% | $710,898,494.88 | 536,751,975 |
|
-
SMB 2025-C A1A 4.96% 03/15/55
|
0.31% | $705,963,044.71 | 700,426,558 |
|
-
CSMC TRUST 2018-RPL12
|
0.31% | $687,018,813.93 | 735,075,397 |
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