PIMCO Income Fund Institutional Class (PIMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
+0.04 (0.38%)
Jul 3, 2024, 8:01 PM EDT
PIMIX Holdings List
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | RFR USD SOFR/5.10000 05/22/23-1Y LCH Receive | 28.13% |
2 | n/a | RFR USD SOFR/5.40000 06/06/23-1Y LCH Receive | 16.56% |
3 | n/a | RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | 14.44% |
4 | FNCL 5.5 5.11 | Federal National Mortgage Association 5.5% | 11.01% |
5 | FNCL 6 5.11 | Federal National Mortgage Association 6% | 10.62% |
6 | n/a | RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | 8.54% |
7 | n/a | IRS EUR 2.95000 10/27/22-6Y* LCH Receive | 7.11% |
8 | n/a | RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Pay | 6.92% |
9 | n/a | RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Pay | 6.91% |
10 | FNCL 5 5.11 | Federal National Mortgage Association 5% | 6.65% |
11 | n/a | BRITISH POUND STERLING Purchased | 6.53% |
12 | n/a | RFR USD SOFR/3.50000 05/22/23-10Y LCH Pay | 5.18% |
13 | n/a | Pimco Fds | 5.08% |
14 | n/a | RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Pay | 4.63% |
15 | FNCL 6.5 5.11 | Federal National Mortgage Association 6.5% | 4.59% |
16 | n/a | RFR USD SOFR/3.75000 06/20/24-7Y CME Receive | 4.21% |
17 | n/a | RFR USD SOFR/4.00000 06/20/24-2Y CME Receive | 4.18% |
18 | n/a | RFR USD SOFR/3.70000 06/06/23-10Y LCH Pay | 3.91% |
19 | n/a | EUROPEAN MONETARY UNION EURO Purchased | 3.81% |
20 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH Pay | 3.52% |
21 | n/a | Irs Eur -0.26000 03/18/20-5Y Lch Pay | 3.49% |
22 | n/a | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Pay | 3.48% |
23 | n/a | RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive | 3.43% |
24 | n/a | RFR USD SOFR/2.45000 12/20/23-1Y LCH Pay | 3.36% |
25 | n/a | RFR USD SOFR/3.75000 06/20/24-4Y CME Receive | 3.28% |
26 | FNCL 4 5.11 | Federal National Mortgage Association 4% | 3.09% |
27 | n/a | RFR USD SOFR/3.70000 05/13/24-3Y CME Receive | 3.07% |
28 | n/a | JAPANESE YEN Purchased | 2.91% |
29 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y LCH Pay | 2.85% |
30 | n/a | IRS EUR 0.83000 12/09/42-10Y LCH Pay | 2.75% |
31 | n/a | RFRF USD SF+26.161/0.60 12/14/21-3Y LCH Pay | 2.69% |
32 | n/a | CDX IG42 5Y ICE | 2.63% |
33 | n/a | CANADIAN DOLLAR Purchased | 2.48% |
34 | n/a | CDX HY41 5Y ICE | 2.47% |
35 | n/a | RFR USD SOFR/1.75000 06/15/22-7Y LCH Pay | 2.41% |
36 | n/a | RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Pay | 2.38% |
37 | n/a | RFR USD SOFR/3.55000 05/13/24-7Y CME Receive | 2.20% |
38 | n/a | RFR USD SOFR/3.75000 06/20/24-7Y LCH Pay | 2.06% |
39 | n/a | RFR USD SOFR/3.50000 12/20/23-7Y LCH Pay | 1.98% |
40 | FNCL 6 4.11 | Federal National Mortgage Association 6% | 1.92% |
41 | n/a | Irs Eur 0.50000 06/17/20-30Y Lch Pay | 1.87% |
42 | n/a | IRS EUR 2.95000 10/27/22-7Y* LCH Receive | 1.74% |
43 | n/a | RFR USD SOFR/2.35000 01/17/24-1Y CME Pay | 1.68% |
44 | FNCL 6.5 4.11 | Federal National Mortgage Association 6.5% | 1.58% |
45 | TII 0.125 07.15.24 | United States Treasury Notes 0.125% | 1.57% |
46 | n/a | BRAZILIAN REAL-NDF Purchased | 1.42% |
47 | FNCL 4.5 5.11 | Federal National Mortgage Association 4.5% | 1.42% |
48 | n/a | RFR USD SOFR/2.00000 12/21/22-10Y CME Pay | 1.38% |
49 | n/a | RFR USD SOFR/4.06000 06/20/23-1Y LCH Receive | 1.37% |
50 | FNCL 3.5 4.11 | Federal National Mortgage Association 3.5% | 1.36% |
As of Mar 31, 2024