PONRX Holdings — PIMCO Income Fund
Data updated: 2026-08-31
PONRX holds 11,030 securities. The top 10 make up 41.0% of net assets, led by Uniform Mortgage-Backed Security, TBA (11.34%) and Uniform Mortgage-Backed Security, TBA (7.15%). Mortgage / Securitized (70.6%) and Government Bonds (17.4%) are the largest sectors, and 117.0% of the portfolio is in United States. Debt holdings: 590 positions, 15.9% of assets.
Holdings cover 149.99% of net asset value (70.39% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PONRX Portfolio Holdings
11,030 holdings of PIMCO Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 11,030.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 11.34% | $26.16B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 7.15% | $16.49B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.98% | $9.17B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.36% | $7.76B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.25% | $7.49B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.18% | $7.34B |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 2.79% | $6.44B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.35% | $5.42B |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.82% | $4.20B |
| Beignet Investor LLC | — | Corporate Bonds | 1.82% | $4.19B |
| U.S. Treasury Bonds | — | Government Bonds | 1.60% | $3.70B |
| U.S. Treasury Notes | — | Government Bonds | 1.60% | $3.69B |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.51% | $3.49B |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 1.49% | $3.44B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.31% | $3.03B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.24% | $2.87B |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.12% | $2.58B |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.97% | $2.23B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.90% | $2.08B |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.81% | $1.88B |
| U.S. Treasury Bonds | — | Government Bonds | 0.77% | $1.78B |
| Rfrf USD Sf+26.161/1.2* 06/16/21-30y Lch | — | Unknown | 0.77% | $1.77B |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.76% | $1.76B |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.71% | $1.64B |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.70% | $1.63B |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.69% | $1.60B |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.66% | $1.53B |
| U.S. Treasury Bonds | — | Government Bonds | 0.65% | $1.51B |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.64% | $1.49B |
| Irs EUR 0.50000 06/17/20-30y Lch | — | Unknown | 0.57% | $1.31B |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.55% | $1.28B |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.55% | $1.27B |
| CSMC Trust | — | Mortgage / Securitized | 0.54% | $1.25B |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.53% | $1.23B |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.53% | $1.22B |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.51% | $1.18B |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.50% | $1.15B |
| Legacy Mortgage Asset Trust | — | Mortgage / Securitized | 0.50% | $1.15B |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.50% | $1.15B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.49% | $1.13B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.48% | $1.10B |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.45% | $1.04B |
| BAMLL Trust | — | Mortgage / Securitized | 0.43% | $993.19M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.42% | $979.54M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.42% | $974.54M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.42% | $964.58M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.41% | $955.35M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.41% | $951.89M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.41% | $942.81M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.40% | $924.25M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.38% | $874.34M |
| Valerie Asset Ltd. | — | Unknown | 0.37% | $850.85M |
| Dutch Mortgage Finance BV | — | Mortgage / Securitized | 0.37% | $850.23M |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.36% | $828.16M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.36% | $823.20M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.35% | $817.32M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.35% | $804.47M |
| Durham Mortgages A PLC | — | Mortgage / Securitized | 0.35% | $801.78M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.35% | $799.74M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.33% | $771.81M |
| U.S. Treasury Bonds | — | Government Bonds | 0.33% | $763.08M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.33% | $760.34M |
| Ripon Mortgages PLC | — | Mortgage / Securitized | 0.32% | $746.65M |
| Rfrf USD Sf+26.161/0.9* 9/11/23-27y* Cme | — | Unknown | 0.32% | $730.38M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.32% | $729.83M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.31% | $715.34M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.31% | $706.29M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.30% | $687.68M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.29% | $673.16M |
| Mexico Bonos | — | Government Bonds | 0.29% | $668.80M |
| CSMC Trust | — | Mortgage / Securitized | 0.29% | $663.94M |
| Durham Mortgages B PLC | — | Mortgage / Securitized | 0.29% | $660.11M |
| Peru Government International Bonds | — | Government Bonds | 0.28% | $655.84M |
| Dutch Mortgage Finance BV | — | Mortgage / Securitized | 0.28% | $642.11M |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.27% | $622.86M |
| Qatar Government International Bonds | — | Government Bonds | 0.27% | $621.52M |
| Rfrf USD Sf+26.161/1.90 05/18/22-10y Lch | — | Unknown | 0.27% | $616.31M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.27% | $613.59M |
| Rfrf USD Sf+26.161/0.90 9/12/23-26y* Cme | — | Unknown | 0.26% | $588.24M |
| Egypt Government Bonds | — | Government Bonds | 0.25% | $587.06M |
| Peru Government Bonds | — | Government Bonds | 0.25% | $579.45M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.25% | $577.99M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.25% | $576.33M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.25% | $572.24M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.24% | $556.03M |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.24% | $548.89M |
| Nigeria OMO Bill | — | Unknown | 0.24% | $544.08M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.24% | $543.87M |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.24% | $542.26M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.23% | $533.58M |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.23% | $532.36M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.23% | $529.64M |
| Kuwait International Government Bonds | — | Government Bonds | 0.23% | $527.21M |
| Project Flash | — | Unknown | 0.23% | $522.02M |
| Panama Government International Bonds | — | Unknown | 0.23% | $519.71M |
| Project Flash | — | Unknown | 0.22% | $517.95M |
| Turkiye Government Bonds | — | Government Bonds | 0.22% | $512.54M |
| Irs EUR 0.83000 12/09/42-10y Lch | — | Unknown | 0.22% | $511.52M |
| Project Flash | — | Unknown | 0.22% | $508.24M |
| CSMC Trust | — | Mortgage / Securitized | 0.22% | $507.82M |
PONRX Sector Allocation
PIMCO Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 70.6% | 8539 |
| Government Bonds | 17.4% | 191 |
| Corporate Bonds | 5.4% | 381 |
| Communication Services | 0.3% | 12 |
| Information Technology | 0.1% | 3 |
| Real Estate | 0.1% | 3 |
| Financials | 0.1% | 335 |
| Funds & ETFs | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Municipal Bonds | 0.0% | 4 |
| Materials | 0.0% | 2 |
| Preferred Equity | 0.0% | 1 |
| Industrials | 0.0% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 6.0% | 1555 |
PONRX Country Allocation
Where PIMCO Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 117.0% |
| Cayman Islands | 5.4% |
| United Kingdom | 5.1% |
| Brazil | 4.3% |
| Ireland | 3.7% |
| Netherlands | 1.4% |
| Colombia | 1.4% |
| South Africa | 1.4% |
| Peru | 1.3% |
| Japan | 1.2% |
| Türkiye | 1.1% |
| Unknown | 1.1% |
| Mexico | 1.0% |
| Jersey | 0.8% |
| Luxembourg | 0.6% |
PONRX Portfolio Allocation
Asset-class allocation of PIMCO Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 108.5% |
| Fixed Income | 34.8% |
| Real Estate | 4.4% |
| Loans | 2.7% |
| Cash & Equivalents | 1.0% |
| Equity | 0.4% |
| Derivatives | 0.2% |
PONRX Debt Constituents
Largest debt holdings of PIMCO Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 2.79% |
| United States Treasury | 1.82% |
| Beignet Investor LLC | 1.82% |
| United States Treasury | 1.60% |
| United States Treasury | 1.60% |
| Letra Tesouro Nacional | 1.51% |
| United States Treasury | 1.12% |
| United States Treasury | 0.77% |
| Rd Michigan Prop Owner I | 0.76% |
| United States Treasury | 0.65% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.