Holdings of PIMCO Income Fund
PIMCO Funds · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 224.8B $ · Ten largest lines: 99.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 7 | 502.7M $ | 78.70 % |
| LU | 5 | 125.9M $ | 19.71 % |
| CH | 1 | 9.6M $ | 1.50 % |
| HK | 1 | 577.6K $ | 0.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| VICI Properties Inc | 11,625,222 | 317.6M $ | 0.14 % |
| Clear Channel Outdoor Holdings Inc | 50,862,666 | 120.5M $ | 0.05 % |
| SES SA | 7,981,591 | 119.7M $ | 0.05 % |
| IHEARTMEDIA INC | 12,214,441 | 31.4M $ | 0.01 % |
| iHeartMedia Inc | 9,028,024 | 26.4M $ | 0.01 % |
| UBS Group AG | 245,819 | 9.6M $ | 0.00 % |
| Uniti Group Inc | 681,286 | 6.4M $ | 0.00 % |
| FORESEA HOLDING SA | 207,100 | 4.8M $ | 0.00 % |
| FORESEA HOLDING SA | 35,559 | 817.9K $ | 0.00 % |
| Country Garden Holdings Co Ltd | 14,110,232 | 577.6K $ | 0.00 % |
| FORESEA HOLDING SA | 23,011 | 529.3K $ | 0.00 % |
| XBP GLOBAL HOLDINGS INC | 94,691 | 416.6K $ | 0.00 % |
| FORESEA HOLDING SA | 3,951 | 90.9K $ | |
| MNSN HOLDINGS INC | 438 | 27.2K $ |