PIMCO Income Fund Class C (PONCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.01 (-0.09%)
Mar 28, 2025, 5:00 PM EST

PONCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FNCL 6 2.12Federal National Mortgage Association 6%14.92%25,584,038,000
2n/aRFR USD SOFR/4.50000 05/22/23-2Y LCH Receive12.47%21,464,640,000
3FNCL 6.5 2.12Federal National Mortgage Association 6.5%12.07%20,355,377,000
4FNCL 5.5 2.12Federal National Mortgage Association 5.5%8.36%14,591,056,140
5n/a5 Year Treasury Note Future Mar 258.13%131,658
6n/aRFR USD SOFR/4.90000 06/06/23-2Y LCH Receive7.36%12,635,250,000
7FNCL 5 2.12Federal National Mortgage Association 5%7.21%12,866,058,782
8n/aBRITISH POUND STERLING Purchased6.11%8,288,729,208
9QSMAR3Low Sulphur Gas Oil Futures Mar255.98%88,897
10n/aIRS EUR 2.95000 10/27/22-6Y* LCH Receive5.95%9,616,100,000
11n/aRFR USD SOFR/3.75000 12/18/24-5Y LCH Receive5.64%9,712,740,000
12n/a10 Year Treasury Note Future Mar 254.83%76,472
13n/aEUROPEAN MONETARY UNION EURO Purchased4.82%7,826,998,766
14n/aRFR USD SOFR/3.50000 05/22/23-10Y LCH Receive4.45%7,665,070,000
15n/aPimco Fds3.90%689,745,499
16n/aRFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive3.83%1,037,000,000,000
17n/aRFR USD SOFR/4.00000 06/20/24-2Y CME Receive3.61%6,228,000,000
18n/aRFR USD SOFR/3.75000 06/20/24-7Y CME Receive3.57%6,260,230,000
19n/aRFR USD SOFR/3.75000 06/20/24-5Y LCH Receive3.39%5,828,130,000
20n/aRFR USD SOFR/3.70000 06/06/23-10Y LCH Receive3.36%5,784,570,000
21n/aRFR USD SOFR/3.00000 06/21/23-7Y LCH Receive3.02%5,206,670,000
22n/aRFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive2.99%5,143,500,000
23n/aCDX IG43 5Y ICE2.92%4,918,000,000
24n/aIrs Eur -0.26000 03/18/20-5Y Lch Receive2.87%4,777,800,000
25n/aRFR USD SOFR/3.75000 06/20/24-4Y CME Receive2.81%4,886,285,000
26n/aRFR USD SOFR/3.70000 05/13/24-3Y CME Receive2.65%4,602,700,000
27n/aRFR USD SOFR/3.75000 06/20/24-7Y LCH Receive2.64%4,540,220,000
28TII 1.875 07.15.34United States Treasury Notes 1.875%2.51%4,456,390,802
29n/aCDX HY43 5Y ICE2.33%3,721,200,000
30n/aIRS EUR 0.83000 12/09/42-10Y LCH Receive2.27%3,771,700,000
31n/aJAPANESE YEN Purchased2.15%605,518,653,731
32n/aRFR USD SOFR/1.75000 06/15/22-7Y LCH Receive2.07%3,566,550,000
33n/aRFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive2.04%3,516,800,000
34n/aRFR USD SOFR/3.55000 05/13/24-7Y CME Receive1.87%3,309,700,000
35FNCL 4 2.12Federal National Mortgage Association 4%1.86%3,497,121,904
36n/aRFR JPY MUTK/0.70000 09/18/24-5Y LCH Receive1.80%487,930,000,000
37n/aRFR USD SOFR/3.50000 12/20/23-7Y LCH Receive1.70%2,935,110,000
38n/a2 Year Treasury Note Future Mar 251.68%14,033
39n/aRFR USD SOFR/3.71000 03/03/25-7Y* LCH Receive1.60%2,754,360,000
40n/aIrs Eur 0.50000 06/17/20-30Y Lch Receive1.54%2,557,071,000
41FNCL 4 3.12Federal National Mortgage Association 4%1.47%2,761,381,109
42n/aIRS EUR 2.95000 10/27/22-7Y* LCH Receive1.46%2,341,400,000
43n/aRFR USD SOFR/2.35000 01/17/24-1Y CME Receive1.44%2,485,600,000
44TII 1.375 07.15.33United States Treasury Notes 1.375%1.40%2,581,550,522
45n/aBRAZILIAN REAL-NDF Purchased1.32%12,765,331,000
46T 4.5 04.15.27United States Treasury Notes 4.5%1.30%2,225,400,000
47T 4.5 03.31.26United States Treasury Notes 4.5%1.28%2,204,000,000
48n/aRFR USD SOFR/3.74000 03/03/25-4Y* LCH Receive1.22%2,097,300,000
49n/aTAIWANESE DOLLAR-NDF Purchased1.22%66,560,678,816
50n/aIRS AUD 4.00000 09/18/24-5Y LCH Receive1.19%3,312,400,000
As of Dec 31, 2024
Showing 50 of 9917
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