PIMCO Income Adm (PIINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
-0.01 (-0.09%)
Oct 3, 2025, 4:00 PM EDT

PIINX Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Sept 2517.25%298,440
2FNCL.6 8.11Federal National Mortgage Association 6%14.27%26,500,594,690
3n/a10 Year Treasury Note Future Sept 2514.24%239,477
4FNCL.6.5 8.11Federal National Mortgage Association 6.5%13.76%25,160,262,106
5n/aPimco Fds11.19%2,166,956,400
6QS20Low Sulphur Gas Oil Futures Sept256.93%102,478
7FNCL.5.5 8.11Federal National Mortgage Association 5.5%6.91%13,041,261,734
8n/aBRITISH POUND STERLING Purchased6.46%8,879,308,626
9FNCL.5 8.11Federal National Mortgage Association 5%6.45%12,427,395,308
10n/aIRS EUR 2.95000 10/27/22-6Y* LCH Receive5.99%9,616,100,000
11n/aRFR USD SOFR/3.75000 12/18/24-5Y LCH Receive5.08%9,712,740,000
12n/aEUROPEAN MONETARY UNION EURO Purchased4.58%7,359,102,468
13n/aRFR USD SOFR/3.50000 05/22/23-10Y LCH Receive4.09%7,665,070,000
14n/aRFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive3.93%1,037,000,000,000
15n/aRFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive3.64%5,011,400,000
16n/aRFR USD SOFR/3.75000 06/20/24-7Y CME Receive3.32%6,260,230,000
17n/aRFR USD SOFR/4.00000 06/20/24-2Y CME Receive3.30%6,228,000,000
18n/aRFR USD SOFR/3.75000 06/20/24-5Y LCH Receive3.05%5,828,130,000
19n/aRFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive3.04%5,143,500,000
20n/aRFR USD SOFR/3.70000 06/06/23-10Y LCH Receive3.04%5,784,570,000
21n/aRFR USD SOFR/3.00000 06/21/23-7Y LCH Receive2.81%5,206,670,000
22n/aRFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive2.77%3,516,800,000
23FNCL.6 7.11Federal National Mortgage Association 6%2.77%5,135,043,310
24FNCL.4 8.11Federal National Mortgage Association 4%2.70%5,478,668,791
25n/aRFR USD SOFR/3.75000 06/20/24-4Y CME Receive2.59%4,886,285,000
Showing 25 of 10086 holdings
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As of Jun 30, 2025