PIMCO Income Fund Class A (PONAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
-0.02 (-0.19%)
Oct 31, 2024, 8:01 PM EDT
PONAX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | 13.85% |
2 | FNCL 6 8.11 | Federal National Mortgage Association 6% | 11.81% |
3 | n/a | RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive | 8.23% |
4 | n/a | RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | 8.19% |
5 | n/a | BRITISH POUND STERLING Purchased | 7.01% |
6 | FNCL 5.5 8.11 | Federal National Mortgage Association 5.5% | 6.98% |
7 | n/a | 5 Year Treasury Note Future Sept 24 | 6.85% |
8 | n/a | IRS EUR 2.95000 10/27/22-6Y* LCH Receive | 6.71% |
9 | n/a | RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive | 6.65% |
10 | n/a | RFRF USD SF+26.161/0.80 12/14/21-3Y LCH Receive | 6.63% |
11 | FNCL 6.5 8.11 | Federal National Mortgage Association 6.5% | 6.10% |
12 | FNCL 5 9.11 | Federal National Mortgage Association 5% | 5.72% |
13 | FNCL 6.5 7.11 | Federal National Mortgage Association 6.5% | 5.26% |
14 | n/a | RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive | 4.97% |
15 | FNCL 5.5 7.11 | Federal National Mortgage Association 5.5% | 4.74% |
16 | n/a | RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive | 4.18% |
17 | n/a | Pimco Fds | 4.18% |
18 | n/a | RFR USD SOFR/3.75000 06/20/24-7Y CME Receive | 4.00% |
19 | n/a | RFR USD SOFR/4.00000 06/20/24-2Y CME Receive | 4.00% |
20 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive | 3.78% |
21 | n/a | RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive | 3.75% |
22 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive | 3.38% |
23 | n/a | CDX IG42 5Y ICE | 3.38% |
24 | n/a | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive | 3.34% |
25 | n/a | Irs Eur -0.26000 03/18/20-5Y Lch Receive | 3.32% |
26 | n/a | RFR USD SOFR/2.45000 12/20/23-1Y LCH Receive | 3.23% |
27 | n/a | EUROPEAN MONETARY UNION EURO Purchased | 3.16% |
28 | n/a | RFR USD SOFR/3.75000 06/20/24-4Y CME Receive | 3.12% |
29 | n/a | RFR USD SOFR/3.75000 06/20/24-7Y LCH Receive | 2.95% |
30 | n/a | RFR USD SOFR/3.70000 05/13/24-3Y CME Receive | 2.93% |
31 | FNCL 6 7.11 | Federal National Mortgage Association 6% | 2.89% |
32 | n/a | IRS EUR 0.83000 12/09/42-10Y LCH Receive | 2.62% |
33 | n/a | RFRF USD SF+26.161/0.60 12/14/21-3Y LCH Receive | 2.58% |
34 | FNCL 5 7.11 | Federal National Mortgage Association 5% | 2.46% |
35 | n/a | RFR USD SOFR/1.75000 06/15/22-7Y LCH Receive | 2.31% |
36 | n/a | RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive | 2.28% |
37 | n/a | JAPANESE YEN Purchased | 2.28% |
38 | n/a | RFR USD SOFR/3.55000 05/13/24-7Y CME Receive | 2.09% |
39 | FNCL 4 8.11 | Federal National Mortgage Association 4% | 2.05% |
40 | n/a | RFR USD SOFR/3.50000 12/20/23-7Y LCH Receive | 1.90% |
41 | n/a | CDX HY42 5Y ICE | 1.89% |
42 | n/a | 2 Year Treasury Note Future Sept 24 | 1.86% |
43 | n/a | Irs Eur 0.50000 06/17/20-30Y Lch Receive | 1.78% |
44 | n/a | IRS EUR 2.95000 10/27/22-7Y* LCH Receive | 1.64% |
45 | n/a | RFR USD SOFR/2.35000 01/17/24-1Y CME Receive | 1.61% |
46 | n/a | RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive | 1.57% |
47 | n/a | INDIAN RUPEE-INR-NDF Purchased | 1.53% |
48 | n/a | TAIWANESE DOLLAR-NDF Purchased | 1.50% |
49 | n/a | SOUTH KOREA WON-NDF Purchased | 1.49% |
50 | T 4.5 04.15.27 | United States Treasury Notes 4.5% | 1.44% |
As of Jun 30, 2024