PCGNX Mutual Fund

NAV$9.09

AUM$6M

TER3.58%

Holdings1,994

See how much of PCGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PCGNX Mutual Fund

NAV$9.09

PIMCO GNMA and Government Securities Fund Class C

AUM$6M

TER3.58%

Holdings1,994

See how much of PCGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,958 holdings · as of Jun 30, 2026

PCGNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gnma 5.5 2052-08-18Financials · Thrifts	11.86%	11.9%	-	$158.69M	Financials	Thrifts
2	Debt	Tba Gnma2 Single Family 30Yr 2 8/21Financials · Thrifts	10.03%	21.9%	-	$134.21M	Financials	Thrifts
Sector and industry · Pro
3	—	Ginnie Mae	8.13%	30.0%	-	$108.73M
4	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	7.66%	37.7%	-	$102.43M
5	—	Gnma2 30Yr 3.5% Jan 20, 2055	7.42%	45.1%	-	$99.29M
6	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	6.96%	52.1%	-	$93.08M
7	Debt	Tba Gnma2 Single Family 30Yr 2 7/20	6.80%	58.9%	-	$91.03M
8	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	6.01%	64.9%	-	$80.44M
9	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	5.63%	70.5%	-	$75.38M
10	—	Government National Mortgage Association, Tba	5.37%	75.9%	-	$71.83M
11	—	Uniform Mortgage-Backed Security, Tba	4.78%	80.7%	-	$63.93M
12	—	Government National Mortgage Association	4.74%	85.4%	-	$63.36M
13	—	Government National Mortgage A Gnr 2020 H12 Fb	4.74%	90.1%	-	$63.39M
14	—	Gnma Ii 30Yr Tba 6.5% Jul 23 To Be Announced 6.50000000	3.88%	94.0%	-	$51.91M
15	—	Gnma 6 2054-08-15	3.81%	97.8%	-	$50.96M
16	—	Gnma Ii Pool Ma7589 09/20/2051	3.53%	101.3%	-	$47.20M
17	—	GINNIE MAE 6.5000% Mat 08/20/2056	3.02%	104.4%	-	$40.35M
18	Debt	Fhlg 30Yr	2.45%	106.8%	-	$32.83M
19	—	Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25	2.28%	109.1%	-	$30.56M
20	—	Ginnie Mae Ii Pool G2 785399 2.500000% 03/20/2051	2.27%	111.4%	-	$30.31M
21	—	Pimco Prv Short Term Flt Iii Mutual Fund	2.16%	113.5%	2,960,876	$28.84M
22	—	Federal National Mortgage Association	2.03%	115.6%	-	$27.12M
23	Debt	Umbs P#Fs8777	1.89%	117.4%	-	$25.32M
24	—	Government National Mortgage A Gnr 2020 H15 Fd	1.60%	119.0%	-	$21.38M
25	—	Government National Mortgage 09/70 1	1.45%	120.5%	-	$19.41M
26	—	Government National Mortgage A Gnr 2023 H27 Fa	1.45%	121.9%	-	$19.46M
27	—	Government National Mortgage Association 2023-H08	1.44%	123.4%	-	$19.25M
28	—	Government National Mortgage Association 2023-H17	1.42%	124.8%	-	$18.98M
29	Debt	Ginnie Mae II Pool	1.40%	126.2%	-	$18.69M
30	—	Fnma Pool Fm9966 Fn 08/43 Fixed Var	1.38%	127.6%	-	$18.42M
31	—	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	1.37%	129.0%	-	$18.29M
32	—	Gnma Ii Pool Cs4470 G2 08/53 Fixed 6 6 2053-08-20	1.27%	130.2%	-	$16.97M
33	—	Ginnie Mae Ii Pool P#787213 3.50000000	1.24%	131.5%	-	$16.65M
34	—	Fncl Umbs 5.5 Sd8420 04-01-54	1.22%	132.7%	-	$16.28M
35	—	Fannie Mae Pool Umbs P#Bz1178 5.81000000	1.06%	133.8%	-	$14.13M
36	—	Government National Mortgage A Gnr 2020 H22 Fh	0.99%	134.7%	-	$13.18M
37	—	Freddie Mac Pool Umbs P#Sd7518 3.00000000	0.93%	135.7%	-	$12.49M
38	—	Fed Hm Ln Pc Pool Sd0461 Fr 11/50 Fixed 3 3 2050-11-01	0.93%	136.6%	-	$12.40M
39	—	Fannie Mae Remics Ser 2024-38 Cl Fa V/R 6.12374000	0.89%	137.5%	-	$11.93M
40	—	Fnma Pool Bs8743 Fn 06/30 Fixed 4.68	0.85%	138.3%	-	$11.33M
41	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.83%	139.2%	-	$11.13M
42	—	Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20	0.78%	140.0%	-	$10.39M
43	Debt	Freddie Mac Remics Ser 5593 Cl Fb V/R	0.77%	140.7%	-	$10.37M
44	—	Ginnie Mae 6	0.76%	141.5%	-	$10.19M
45	—	Fhlmc Multifamily Structured P Fhms Kj50 A2	0.75%	142.2%	-	$9.99M
46	—	Fnma Pool Bz0963 Fn 05/34 Fixed 5.41 5.41 2034-05-01	0.74%	143.0%	-	$9.84M
47	—	Fnma Pool Fm9639 Fn 11/36 Fixed Var 2 2036-11-01	0.74%	143.7%	-	$9.86M
48	Debt	Ginnie Mae Ii Pool	0.71%	144.4%	-	$9.51M
49	—	G2 Ma7988, 3% 20Apr2052, USD (Abs)	0.70%	145.1%	-	$9.38M
50	—	Fed Hm Ln Pc Pool Ra5646 Fr 07/51 Fixed 3 2051-07-01	0.70%	145.8%	-	$9.42M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,908 holdings of PCGNX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCGNX Mutual Fund All Holdings

PCGNX holdings total 1994 positions. The top 10 holdings account for 75.9% of the fund, led by Gnma 5.5 2052-08-18 at 11.9%, Tba Gnma2 Single Family 30Yr 2 8/21 2.0% 08/15/2051 at 10.0%, Ginnie Mae at 8.1%.

PCGNX portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets. The largest sector exposure is Financials at 115.1%.

PCGNX sectors provide a detailed breakdown. PCGNX overlap shows how holdings compare to other funds in your portfolio.