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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 6 2.12 | Federal National Mortgage Association 6% | 14.92% |
2 | n/a | RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | 12.47% |
3 | FNCL 6.5 2.12 | Federal National Mortgage Association 6.5% | 12.07% |
4 | FNCL 5.5 2.12 | Federal National Mortgage Association 5.5% | 8.36% |
5 | n/a | 5 Year Treasury Note Future Mar 25 | 8.13% |
6 | n/a | RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | 7.36% |
7 | FNCL 5 2.12 | Federal National Mortgage Association 5% | 7.21% |
8 | n/a | BRITISH POUND STERLING Purchased | 6.11% |
9 | QSMAR3 | Low Sulphur Gas Oil Futures Mar25 | 5.98% |
10 | n/a | IRS EUR 2.95000 10/27/22-6Y* LCH Receive | 5.95% |
11 | n/a | RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive | 5.64% |
12 | n/a | 10 Year Treasury Note Future Mar 25 | 4.83% |
13 | n/a | EUROPEAN MONETARY UNION EURO Purchased | 4.82% |
14 | n/a | RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive | 4.45% |
15 | n/a | Pimco Fds | 3.90% |
16 | n/a | RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive | 3.83% |
17 | n/a | RFR USD SOFR/4.00000 06/20/24-2Y CME Receive | 3.61% |
18 | n/a | RFR USD SOFR/3.75000 06/20/24-7Y CME Receive | 3.57% |
19 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive | 3.39% |
20 | n/a | RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive | 3.36% |
21 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive | 3.02% |
22 | n/a | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive | 2.99% |
23 | n/a | CDX IG43 5Y ICE | 2.92% |
24 | n/a | Irs Eur -0.26000 03/18/20-5Y Lch Receive | 2.87% |
25 | n/a | RFR USD SOFR/3.75000 06/20/24-4Y CME Receive | 2.81% |
26 | n/a | RFR USD SOFR/3.70000 05/13/24-3Y CME Receive | 2.65% |
27 | n/a | RFR USD SOFR/3.75000 06/20/24-7Y LCH Receive | 2.64% |
28 | TII 1.875 07.15.34 | United States Treasury Notes 1.875% | 2.51% |
29 | n/a | CDX HY43 5Y ICE | 2.33% |
30 | n/a | IRS EUR 0.83000 12/09/42-10Y LCH Receive | 2.27% |
31 | n/a | JAPANESE YEN Purchased | 2.15% |
32 | n/a | RFR USD SOFR/1.75000 06/15/22-7Y LCH Receive | 2.07% |
33 | n/a | RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive | 2.04% |
34 | n/a | RFR USD SOFR/3.55000 05/13/24-7Y CME Receive | 1.87% |
35 | FNCL 4 2.12 | Federal National Mortgage Association 4% | 1.86% |
36 | n/a | RFR JPY MUTK/0.70000 09/18/24-5Y LCH Receive | 1.80% |
37 | n/a | RFR USD SOFR/3.50000 12/20/23-7Y LCH Receive | 1.70% |
38 | n/a | 2 Year Treasury Note Future Mar 25 | 1.68% |
39 | n/a | RFR USD SOFR/3.71000 03/03/25-7Y* LCH Receive | 1.60% |
40 | n/a | Irs Eur 0.50000 06/17/20-30Y Lch Receive | 1.54% |
41 | FNCL 4 3.12 | Federal National Mortgage Association 4% | 1.47% |
42 | n/a | IRS EUR 2.95000 10/27/22-7Y* LCH Receive | 1.46% |
43 | n/a | RFR USD SOFR/2.35000 01/17/24-1Y CME Receive | 1.44% |
44 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 1.40% |
45 | n/a | BRAZILIAN REAL-NDF Purchased | 1.32% |
46 | T 4.5 04.15.27 | United States Treasury Notes 4.5% | 1.30% |
47 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 1.28% |
48 | n/a | RFR USD SOFR/3.74000 03/03/25-4Y* LCH Receive | 1.22% |
49 | n/a | TAIWANESE DOLLAR-NDF Purchased | 1.22% |
50 | n/a | IRS AUD 4.00000 09/18/24-5Y LCH Receive | 1.19% |
As of Dec 31, 2024