PIMCO GNMA and Government Securities Fund Class A (PAGNX)

PAGNX Holdings Information

PAGNX is a mutual fund with a total of 1994 individual holdings.

• Total Holdings: 1994
• Top 10 Percentage: 93.12%
• Asset Class: Fixed Income
• Fund Category: GNMA
• Assets: 1.21B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	22.60%	297,000,000
2	G2SF.5.5 8.11	Government National Mortgage Association, TBA	11.86%	158,100,000
3	G2SF.2 8.13	Government National Mortgage Association, TBA	10.03%	163,900,000
4	G2SF.4 7.11	Government National Mortgage Association, TBA	8.13%	116,950,000
5	G2SF.5 8.11	Government National Mortgage Association, TBA	7.66%	104,000,000
6	G2.MB0143	Government National Mortgage Association	7.42%	110,436,071
7	G2SF.2.5 7.13	Government National Mortgage Association, TBA	6.96%	109,000,000
8	G2SF.2 7.13	Government National Mortgage Association, TBA	6.80%	111,100,000
9	FR.SD8494	Freddie Mac - Federal Home Loan Mortgage Corp.	6.01%	80,030,215
10	G2SF.5 7.11	Government National Mortgage Association, TBA	5.63%	76,450,000
11	G2SF.4.5 7.11	Government National Mortgage Association, TBA	5.37%	74,770,000
12	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.78%	62,734,995
13	GNR.2020-H12 FB	Government National Mortgage Association REMICS	4.74%	62,307,837
14	G2.MB0742	Government National Mortgage Association	4.74%	70,491,752
15	G2SF.6.5 7.11	Government National Mortgage Association, TBA	3.88%	50,100,000
16	G2SF.6 8.11	Government National Mortgage Association, TBA	3.81%	50,000,000
17	G2.MA7589	Government National Mortgage Association	3.53%	55,147,633
18	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.45%	46,000,000
19	G2SF.6.5 8.11	Government National Mortgage Association, TBA	3.02%	39,000,000
20	FR.SD8343	Freddie Mac - Federal Home Loan Mortgage Corp.	2.45%	31,989,201
21	FHR.5648 CF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	2.28%	30,564,945
22	G2.785399	Government National Mortgage Association	2.27%	35,294,187
23	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	2.16%	2,960,876
24	FN.MA5802	Fannie Mae - Federal National Mortgage Association	2.03%	26,413,157
25	FN.FS8777	Fannie Mae - Federal National Mortgage Association	1.89%	24,426,496

Showing 25 of 1994 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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