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

Jun 30, 2024
No.SymbolName WeightShares
1n/aRFR USD SOFR/4.50000 05/22/23-2Y LCH Receive13.85%21,464,640,000
2FNCL 6 8.11Federal National Mortgage Association 6%11.81%18,162,191,000
3n/aRFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive8.23%9,999,450,000
4n/aRFR USD SOFR/4.90000 06/06/23-2Y LCH Receive8.19%12,635,250,000
5n/aBRITISH POUND STERLING Purchased7.01%8,545,793,036
6FNCL 5.5 8.11Federal National Mortgage Association 5.5%6.98%10,902,051,834
7n/a5 Year Treasury Note Future Sept 246.85%99,077
8n/aIRS EUR 2.95000 10/27/22-6Y* LCH Receive6.71%9,616,100,000
9n/aRFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive6.65%10,241,100,000
10n/aRFRF USD SF+26.161/0.80 12/14/21-3Y LCH Receive6.63%10,221,000,000
11FNCL 6.5 8.11Federal National Mortgage Association 6.5%6.10%9,235,469,000
12FNCL 5 9.11Federal National Mortgage Association 5%5.72%9,112,500,000
13FNCL 6.5 7.11Federal National Mortgage Association 6.5%5.26%7,967,328,000
14n/aRFR USD SOFR/3.50000 05/22/23-10Y LCH Receive4.97%7,665,070,000
15FNCL 5.5 7.11Federal National Mortgage Association 5.5%4.74%7,413,077,262
16n/aRFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive4.18%1,037,000,000,000
17n/aPimco Fds4.18%662,447,554
18n/aRFR USD SOFR/3.75000 06/20/24-7Y CME Receive4.00%6,260,230,000
19n/aRFR USD SOFR/4.00000 06/20/24-2Y CME Receive4.00%6,228,000,000
20n/aRFR USD SOFR/3.75000 06/20/24-5Y LCH Receive3.78%5,828,130,000
21n/aRFR USD SOFR/3.70000 06/06/23-10Y LCH Receive3.75%5,784,570,000
22n/aRFR USD SOFR/3.00000 06/21/23-7Y LCH Receive3.38%5,206,670,000
23n/aCDX IG42 5Y ICE3.38%5,100,700,000
24n/aRFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive3.34%5,143,500,000
25n/aIrs Eur -0.26000 03/18/20-5Y Lch Receive3.32%4,777,800,000
26n/aRFR USD SOFR/2.45000 12/20/23-1Y LCH Receive3.23%4,973,600,000
27n/aEUROPEAN MONETARY UNION EURO Purchased3.16%4,545,870,231
28n/aRFR USD SOFR/3.75000 06/20/24-4Y CME Receive3.12%4,886,285,000
29n/aRFR USD SOFR/3.75000 06/20/24-7Y LCH Receive2.95%4,540,220,000
30n/aRFR USD SOFR/3.70000 05/13/24-3Y CME Receive2.93%4,602,700,000
31FNCL 6 7.11Federal National Mortgage Association 6%2.89%4,443,784,000
32n/aIRS EUR 0.83000 12/09/42-10Y LCH Receive2.62%3,771,700,000
33n/aRFRF USD SF+26.161/0.60 12/14/21-3Y LCH Receive2.58%3,976,455,000
34FNCL 5 7.11Federal National Mortgage Association 5%2.46%3,924,195,000
35n/aRFR USD SOFR/1.75000 06/15/22-7Y LCH Receive2.31%3,566,550,000
36n/aRFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive2.28%3,516,800,000
37n/aJAPANESE YEN Purchased2.28%568,228,404,382
38n/aRFR USD SOFR/3.55000 05/13/24-7Y CME Receive2.09%3,309,700,000
39FNCL 4 8.11Federal National Mortgage Association 4%2.05%3,446,278,369
40n/aRFR USD SOFR/3.50000 12/20/23-7Y LCH Receive1.90%2,935,110,000
41n/aCDX HY42 5Y ICE1.89%2,745,400,000
42n/a2 Year Treasury Note Future Sept 241.86%14,032
43n/aIrs Eur 0.50000 06/17/20-30Y Lch Receive1.78%2,557,071,000
44n/aIRS EUR 2.95000 10/27/22-7Y* LCH Receive1.64%2,341,400,000
45n/aRFR USD SOFR/2.35000 01/17/24-1Y CME Receive1.61%2,485,600,000
46n/aRFR USD SOFR/3.75000 12/18/24-5Y LCH Receive1.57%2,426,080,000
47n/aINDIAN RUPEE-INR-NDF Purchased1.53%196,344,519,503
48n/aTAIWANESE DOLLAR-NDF Purchased1.50%74,534,670,201
49n/aSOUTH KOREA WON-NDF Purchased1.49%3,155,424,189,665
50T 4.5 04.15.27United States Treasury Notes 4.5%1.44%2,225,400,000
As of Jun 30, 2024
Showing 50 of 9547
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