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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future Sept 25 | 17.25% |
2 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 14.27% |
3 | n/a | 10 Year Treasury Note Future Sept 25 | 14.24% |
4 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 13.76% |
5 | n/a | Pimco Fds | 11.19% |
6 | QS20 | Low Sulphur Gas Oil Futures Sept25 | 6.93% |
7 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 6.91% |
8 | n/a | BRITISH POUND STERLING Purchased | 6.46% |
9 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 6.45% |
10 | n/a | IRS EUR 2.95000 10/27/22-6Y* LCH Receive | 5.99% |
11 | n/a | RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive | 5.08% |
12 | n/a | EUROPEAN MONETARY UNION EURO Purchased | 4.58% |
13 | n/a | RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive | 4.09% |
14 | n/a | RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive | 3.93% |
15 | n/a | RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive | 3.64% |
16 | n/a | RFR USD SOFR/3.75000 06/20/24-7Y CME Receive | 3.32% |
17 | n/a | RFR USD SOFR/4.00000 06/20/24-2Y CME Receive | 3.30% |
18 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive | 3.05% |
19 | n/a | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive | 3.04% |
20 | n/a | RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive | 3.04% |
21 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive | 2.81% |
22 | n/a | RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive | 2.77% |
23 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 2.77% |
24 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 2.70% |
25 | n/a | RFR USD SOFR/3.75000 06/20/24-4Y CME Receive | 2.59% |
As of Jun 30, 2025