Holdings of PIMCO Income Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 224.8B $ including 638.8M $ in equities, 0.3 %
- Positions
- 14 in 4 countries
- Bond lines
- 80 from 33 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 11,625,222 | 317.6M $ | 0.14 % |
| 2 | Clear Channel Outdoor Holdings Inc | 50,862,666 | 120.5M $ | 0.05 % |
| 3 | SES SA | 7,981,591 | 119.7M $ | 0.05 % |
| 4 | IHEARTMEDIA INC | 12,214,441 | 31.4M $ | 0.01 % |
| 5 | iHeartMedia Inc | 9,028,024 | 26.4M $ | 0.01 % |
| 6 | UBS Group AG | 245,819 | 9.6M $ | 0.00 % |
| 7 | Uniti Group Inc | 681,286 | 6.4M $ | 0.00 % |
| 8 | FORESEA HOLDING SA | 207,100 | 4.8M $ | 0.00 % |
| 9 | FORESEA HOLDING SA | 35,559 | 817.9K $ | 0.00 % |
| 10 | Country Garden Holdings Co Ltd | 14,110,232 | 577.6K $ | 0.00 % |
| 11 | FORESEA HOLDING SA | 23,011 | 529.3K $ | 0.00 % |
| 12 | XBP GLOBAL HOLDINGS INC | 94,691 | 416.6K $ | 0.00 % |
| 13 | FORESEA HOLDING SA | 3,951 | 90.9K $ | |
| 14 | MNSN HOLDINGS INC | 438 | 27.2K $ |
The bonds it holds
33 companies, 80 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 2 | 497M $ | 0.22 % |
| 2 | UBS Group AG | 7 | 431.3M $ | 0.19 % |
| 3 | NatWest Group PLC | 6 | 417.4M $ | 0.19 % |
| 4 | Boeing Co/The | 9 | 402.8M $ | 0.18 % |
| 5 | Nissan Motor Co Ltd | 4 | 321.8M $ | 0.14 % |
| 6 | Barclays PLC | 6 | 221.2M $ | 0.10 % |
| 7 | Banco Santander SA | 3 | 189.3M $ | 0.08 % |
| 8 | Prosus NV | 7 | 167.3M $ | 0.07 % |
| 9 | Saudi Arabian Oil Co | 1 | 165.7M $ | 0.07 % |
| 10 | Nationwide Building Society | 4 | 143.3M $ | 0.06 % |
| 11 | Societe Generale SA | 2 | 137.3M $ | 0.06 % |
| 12 | HSBC Holdings PLC | 2 | 84.2M $ | 0.04 % |
| 13 | Intesa Sanpaolo SpA | 1 | 49.5M $ | 0.02 % |
| 14 | Nomura Holdings Inc | 1 | 49.1M $ | 0.02 % |
| 15 | Edison International | 1 | 41.8M $ | 0.02 % |
| 16 | CaixaBank SA | 1 | 41.8M $ | 0.02 % |
| 17 | Amdocs Ltd | 1 | 21M $ | 0.01 % |
| 18 | Lloyds Banking Group PLC | 1 | 20.3M $ | 0.01 % |
| 19 | Danske Bank A/S | 1 | 18.7M $ | 0.01 % |
| 20 | Deutsche Bank AG | 2 | 15.7M $ | 0.01 % |
| 21 | Centene Corp | 2 | 12.8M $ | 0.01 % |
| 22 | Textron Inc | 1 | 12.2M $ | 0.01 % |
| 23 | Bank of America Corp | 1 | 10.8M $ | 0.00 % |
| 24 | Energy Transfer LP | 2 | 8.5M $ | 0.00 % |
| 25 | BNP Paribas SA | 1 | 7.4M $ | 0.00 % |
| 26 | EPR Properties | 3 | 6.9M $ | 0.00 % |
| 27 | Country Garden Holdings Co Ltd | 1 | 3.3M $ | 0.00 % |
| 28 | FORESEA HOLDING SA | 2 | 3.3M $ | 0.00 % |
| 29 | Standard Chartered PLC | 1 | 3.1M $ | 0.00 % |
| 30 | Valaris Ltd | 1 | 991.1K $ | 0.00 % |
| 31 | CIFI Holdings Group Co Ltd | 1 | 865.7K $ | 0.00 % |
| 32 | ONEOK Inc | 1 | 301.8K $ | 0.00 % |
| 33 | General Electric Co | 1 | 396.2 $ | 0.00 % |
Sector breakdown
- Real estate 49.7 %
- Financials 1.5 %
- Unattributed 48.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- CHF 1.5 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.7 %
- Luxembourg 19.7 %
- Switzerland 1.5 %
- Hong Kong SAR China 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 502.7M $ | 78.70 % |
| 2 | Luxembourg | 5 | 125.9M $ | 19.71 % |
| 3 | Switzerland | 1 | 9.6M $ | 1.50 % |
| 4 | Hong Kong SAR China | 1 | 577.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of PIMCO Income Fund". https://titelia.com/en/funds/S000016548