PIMCO GNMA and Government Securities Fund Class A (PAGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.03 (-0.32%)
Jul 3, 2025, 4:00 PM EDT

PAGNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FNCL.5.5 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE28.76%371,900,000
2G2SF.2 5.13GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS13.24%209,100,000
3n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS12.92%188,350,000
4G2SF.4 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS8.79%121,250,000
5FNCL.6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE7.99%101,764,535
6FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE7.88%100,470,460
7FR.SD8494FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.57.87%101,712,627
8G2SF.2 4.13GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS7.18%113,400,000
9G2SF.3 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS6.79%99,000,000
10G2SF.5 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS5.71%75,000,000
11G2.MA8644GNMA PASS THRU POOLS - GNMA II POOL MA8644 G2 02/53 FIXED 3.55.61%78,729,676
12FNCL.6.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE5.57%69,900,000
13FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE5.14%64,500,000
14G2SF.5.5 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS5.11%66,000,000
15GNR.2020-H12 FBGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB5.00%63,721,658
16G2.MA7589GNMA PASS THRU POOLS - GNMA II POOL MA7589 G2 09/51 FIXED 2.54.11%62,146,349
17G2SF.3.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS3.55%50,150,000
18FR.SD8343FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8343 FR 07/53 FIXED 63.43%43,589,544
19G2SF.2.5 4.13GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS3.33%50,400,000
20G2SF.4.5 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS2.97%40,000,000
21n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS2.85%36,000,000
22FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2.63%34,650,000
23G2.785399GNMA PASS THRU POOLS - GNMA II POOL 785399 G2 03/51 FIXED 2.52.59%39,292,341
24n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.90%2,519,646
25FR.SD8453FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.51.86%24,082,971
As of Mar 31, 2025
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