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

Mar 31, 2025
No.SymbolName WeightShares
1FNCL.5.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE4.61%581,800,000
2FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2.94%388,295,000
3FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE2.26%306,380,000
4FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.78%228,900,000
5T.4.875 10.31.30UNITED STATES GOVT - US TREASURY N/B 10/30 4.8751.77%213,400,000
6T.1.875 02.15.32UNITED STATES GOVT - US TREASURY N/B 02/32 1.8751.66%241,541,300
7FNCL.6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE1.64%203,100,000
8n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.17%15,170,844
9FNCL.4 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.11%151,000,000
10n/aUNITED STATES GOVT - TSY INFL IX N/B 04/29 2.1251.10%134,708,516
11n/aUNITED STATES GOVT - US TREASURY N/B 02/55 4.6251.01%126,689,000
12n/aUNITED STATES GOVT - US TREASURY N/B 11/32 4.1250.88%110,800,000
13T.1.875 11.15.51UNITED STATES GOVT - US TREASURY N/B 11/51 1.8750.84%184,438,000
14n/aSOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8750.71%1,827,410,000
15n/aUNITED STATES GOVT - US TREASURY N/B 08/44 3.1250.68%106,675,000
16n/aUNITED STATES GOVT - US TREASURY N/B 08/47 2.750.67%115,600,000
17T.3.125 05.15.48UNITED STATES GOVT - US TREASURY N/B 05/48 3.1250.66%106,300,000
18T.2.75 08.15.32UNITED STATES GOVT - US TREASURY N/B 08/32 2.750.63%87,293,000
19n/aUNITED STATES GOVT - US TREASURY N/B 05/46 2.50.51%91,308,000
20T.3.375 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 3.3750.49%73,684,000
21n/aBANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR0.47%58,483,000
22LVS.6 08.15.29LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP0.46%57,275,000
23G2SF.5 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS0.46%59,300,000
24OKE.5.05 11.01.34ONEOK INC COMPANY GUAR 11/34 5.050.46%60,300,000
25n/aUNITED STATES GOVT - US TREASURY N/B 05/32 2.8750.45%61,355,000
26n/aUNITED STATES GOVT - US TREASURY N/B 02/46 2.50.43%76,025,000
27G2SF.4.5 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS0.43%55,900,000
28n/aBANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/28 VAR0.40%52,400,000
29n/aEXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A0.39%48,937,496
30G2SF.4 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS0.39%52,000,000
31T.2.25 08.15.49UNITED STATES GOVT - US TREASURY N/B 08/49 2.250.38%74,500,000
32JPM.V5.35 06.01.34JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR0.38%46,600,000
33T.4 02.15.34UNITED STATES GOVT - US TREASURY N/B 02/34 40.36%46,090,000
34CHCOCH.3.7 11.15.29CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.70.36%47,274,000
35BA.5.805 05.01.50BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.8050.35%46,400,000
36BAYNGR.4.375 12.15.28 144ABAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.3750.33%42,800,000
37CANHOU.1.95 12.15.25CANADA HOUSING TRUST NO 1 - CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.950.33%59,800,000
38n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS0.31%41,600,000
39WFC.V3.584 05.22.28 MTNWELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR0.30%38,906,000
40n/aIRS EUR 0.00000 03/17/23-30Y LCH0.30%1
41SUMIBK.5.632 01.15.35SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.6320.29%36,000,000
42AVGO.4.926 05.15.37 144ABROADCOM INC SR UNSECURED 144A 05/37 4.9260.29%37,864,000
43n/aNATWEST GROUP PLC JR SUBORDINA 12/99 VAR0.29%29,260,000
44CFCFCS.V5 PERP 1CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR0.28%35,500,000
45AER.2.45 10.29.26AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.450.28%36,716,000
46n/aJAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 20.28%5,480,000,000
47DAL.7.375 01.15.26DELTA AIR LINES INC SR UNSECURED 01/26 7.3750.27%33,801,000
48USB.V6.787 10.26.27US BANCORP SR UNSECURED 10/27 VAR0.27%32,650,000
49JPM.V4.912 07.25.33JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR0.27%33,672,000
50n/aAMGEN INC SR UNSECURED 03/43 5.60.26%33,650,000
As of Mar 31, 2025
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