PIMCO GNMA and Government Securities Fund Class I-2 (PPGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Jul 7, 2025, 4:00 PM EDT
PPGNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 28.76% |
| 2 | G2SF.2 5.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | 13.24% |
| 3 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 12.92% |
| 4 | G2SF.4 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 8.79% |
| 5 | FNCL.6 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 7.99% |
| 6 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 7.88% |
| 7 | FR.SD8494 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 7.87% |
| 8 | G2SF.2 4.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | 7.18% |
| 9 | G2SF.3 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 6.79% |
| 10 | G2SF.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 5.71% |
| 11 | G2.MA8644 | GNMA PASS THRU POOLS - GNMA II POOL MA8644 G2 02/53 FIXED 3.5 | 5.61% |
| 12 | FNCL.6.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.57% |
| 13 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.14% |
| 14 | G2SF.5.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS | 5.11% |
| 15 | GNR.2020-H12 FB | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB | 5.00% |
| 16 | G2.MA7589 | GNMA PASS THRU POOLS - GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 4.11% |
| 17 | G2SF.3.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 3.55% |
| 18 | FR.SD8343 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8343 FR 07/53 FIXED 6 | 3.43% |
| 19 | G2SF.2.5 4.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | 3.33% |
| 20 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 2.97% |
| 21 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | 2.85% |
| 22 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 2.63% |
| 23 | G2.785399 | GNMA PASS THRU POOLS - GNMA II POOL 785399 G2 03/51 FIXED 2.5 | 2.59% |
| 24 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.90% |
| 25 | FR.SD8453 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | 1.86% |
As of Mar 31, 2025