Holdings of PIMCO Income Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 230.7B $ including 899.6M $ in equities, 0.4 %
- Positions
- 17 in 5 countries
- Bond lines
- 81 from 36 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 11,625,222 | 308.6M $ | 0.13 % |
| 2 | NVIDIA Corp | 1,167,318 | 233.6M $ | 0.10 % |
| 3 | Clear Channel Outdoor Holdings Inc | 50,862,666 | 123.1M $ | 0.05 % |
| 4 | SES S A | 7,981,591 | 120.7M $ | 0.05 % |
| 5 | iHeartMedia Inc | 12,214,441 | 45.1M $ | 0.02 % |
| 6 | iHeartMedia Inc | 7,963,235 | 34.2M $ | 0.01 % |
| 7 | UBS Group AG | 245,819 | 12.2M $ | 0.01 % |
| 8 | Uniti Group Inc | 681,286 | 7.8M $ | 0.00 % |
| 9 | Nationwide Building Society | 43,472 | 7.4M $ | 0.00 % |
| 10 | Foresea Holding SA | 207,100 | 4.7M $ | 0.00 % |
| 11 | DRILLCO HLDG LUX S A | 35,559 | 814.9K $ | 0.00 % |
| 12 | Foresea Holding SA | 23,011 | 527.3K $ | 0.00 % |
| 13 | Country Garden Holdings Co Ltd | 20,279,570 | 434.2K $ | 0.00 % |
| 14 | XBP GLOBAL HOLDINGS INC | 94,691 | 219.7K $ | 0.00 % |
| 15 | DRILLCO HLDG LUX SA | 3,951 | 90.5K $ | |
| 16 | MNSN HOLDINGS INC | 438 | 36.8K $ | |
| 17 | ADLER Group SA | 520,871 | 0.6 $ |
The bonds it holds
This fund holds 81 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Real estate 34.3 %
- Technology 26.0 %
- Financials 1.4 %
- Unattributed 38.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- CHF 1.4 %
- GBP 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.7 %
- Luxembourg 14.1 %
- Switzerland 1.4 %
- United Kingdom 0.8 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 752.6M $ | 83.66 % |
| 2 | Luxembourg | 6 | 126.9M $ | 14.11 % |
| 3 | Switzerland | 1 | 12.2M $ | 1.35 % |
| 4 | United Kingdom | 1 | 7.4M $ | 0.83 % |
| 5 | Hong Kong SAR China | 1 | 434.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of PIMCO Income Fund". https://titelia.com/en/funds/S000016548