PIMCO Investment Grade Credit Bond Fund Administrative Class (PGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
At close: Jun 17, 2025
PGCAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.61% |
2 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.94% |
3 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.26% |
4 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.78% |
5 | T.4.875 10.31.30 | UNITED STATES GOVT - US TREASURY N/B 10/30 4.875 | 1.77% |
6 | T.1.875 02.15.32 | UNITED STATES GOVT - US TREASURY N/B 02/32 1.875 | 1.66% |
7 | FNCL.6 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.64% |
8 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.17% |
9 | FNCL.4 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.11% |
10 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.10% |
11 | n/a | UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | 1.01% |
12 | n/a | UNITED STATES GOVT - US TREASURY N/B 11/32 4.125 | 0.88% |
13 | T.1.875 11.15.51 | UNITED STATES GOVT - US TREASURY N/B 11/51 1.875 | 0.84% |
14 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.71% |
15 | n/a | UNITED STATES GOVT - US TREASURY N/B 08/44 3.125 | 0.68% |
16 | n/a | UNITED STATES GOVT - US TREASURY N/B 08/47 2.75 | 0.67% |
17 | T.3.125 05.15.48 | UNITED STATES GOVT - US TREASURY N/B 05/48 3.125 | 0.66% |
18 | T.2.75 08.15.32 | UNITED STATES GOVT - US TREASURY N/B 08/32 2.75 | 0.63% |
19 | n/a | UNITED STATES GOVT - US TREASURY N/B 05/46 2.5 | 0.51% |
20 | T.3.375 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 3.375 | 0.49% |
21 | n/a | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 0.47% |
22 | LVS.6 08.15.29 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | 0.46% |
23 | G2SF.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 0.46% |
24 | OKE.5.05 11.01.34 | ONEOK INC COMPANY GUAR 11/34 5.05 | 0.46% |
25 | n/a | UNITED STATES GOVT - US TREASURY N/B 05/32 2.875 | 0.45% |
26 | n/a | UNITED STATES GOVT - US TREASURY N/B 02/46 2.5 | 0.43% |
27 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 0.43% |
28 | n/a | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.40% |
29 | n/a | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.39% |
30 | G2SF.4 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.39% |
31 | T.2.25 08.15.49 | UNITED STATES GOVT - US TREASURY N/B 08/49 2.25 | 0.38% |
32 | JPM.V5.35 06.01.34 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.38% |
33 | T.4 02.15.34 | UNITED STATES GOVT - US TREASURY N/B 02/34 4 | 0.36% |
34 | CHCOCH.3.7 11.15.29 | CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.36% |
35 | BA.5.805 05.01.50 | BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805 | 0.35% |
36 | BAYNGR.4.375 12.15.28 144A | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0.33% |
37 | CANHOU.1.95 12.15.25 | CANADA HOUSING TRUST NO 1 - CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95 | 0.33% |
38 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.31% |
39 | WFC.V3.584 05.22.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | 0.30% |
40 | n/a | IRS EUR 0.00000 03/17/23-30Y LCH | 0.30% |
41 | SUMIBK.5.632 01.15.35 | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.29% |
42 | AVGO.4.926 05.15.37 144A | BROADCOM INC SR UNSECURED 144A 05/37 4.926 | 0.29% |
43 | n/a | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.29% |
44 | CFCFCS.V5 PERP 1 | CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR | 0.28% |
45 | AER.2.45 10.29.26 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0.28% |
46 | n/a | JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.28% |
47 | DAL.7.375 01.15.26 | DELTA AIR LINES INC SR UNSECURED 01/26 7.375 | 0.27% |
48 | USB.V6.787 10.26.27 | US BANCORP SR UNSECURED 10/27 VAR | 0.27% |
49 | JPM.V4.912 07.25.33 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.27% |
50 | n/a | AMGEN INC SR UNSECURED 03/43 5.6 | 0.26% |
As of Mar 31, 2025