PEGIX Mutual Fund

NAV$9.35

TER0.65%

Holdings776

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PEGIX Mutual Fund

NAV$9.35

PIMCO ESG Income and Bond Fund Institutional Class

TER0.65%

Holdings776

See how much of PEGIX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 776 holdings · as of Mar 31, 2026

PEGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 06/15/2053	8.85%	8.8%	$34.99M	-	-
2	Debt	Repo Bank America Repo	7.89%	16.7%	$31.20M	-	-
3	Debt	Umbs 30Yr Tba(Reg A)	5.28%	22.0%	$20.88M	-	-
4	—	Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.5	4.38%	26.4%	$17.32M	-	-
5	Debt	Uniform Mortgage-Backed Security	3.86%	30.3%	$15.27M	-	-
6	—	Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5Financials · Thrifts	2.44%	32.7%	$9.66M	Financials	Thrifts
7	Debt	U.S. Tips 0-1/Financials · Capital Markets	2.29%	35.0%	$9.07M	Financials	Capital Markets
8	—	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	2.17%	37.2%	$8.60M	-	-
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	1.82%	39.0%	$7.19M	Financials	Capital Markets
10	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.82%	40.8%	$7.18M	-	-
11	Debt	United States Department Of The Treasury	1.63%	42.4%	$6.43M	-	-
12	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.59%	44.0%	$6.27M	Financials	Diversified Financial Services
13	—	Fannie Mae Or Freddie Mac	1.50%	45.5%	$5.95M	-	-
14	—	Standard & Poor's Midcap 400 Index	1.34%	46.9%	$5.30M	-	-
15	—	Republic Of South Africa 8.875000% 02/28/2035	1.33%	48.2%	$5.25M	-	-
16	—	Fannie Mae Or Freddie Mac 06/01/2053	1.31%	49.5%	$5.17M	-	-
17	—	Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01	1.23%	50.7%	$4.85M	-	-
18	—	Fannie Mae Or Freddie Mac	1.17%	51.9%	$4.63M	-	-
19	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	1.15%	53.1%	$4.53M	Financials	Banks
20	—	Fnma Pool Mb0297 Fn 01/55 Fixed 5.5 5.5 2055-01-01	1.14%	54.2%	$4.52M	-	-
21	Debt	Republic Of Colombia	1.09%	55.3%	$4.31M	-	-
22	—	Fnma Pool Cb8271 Fn 04/54 Fixed 5	0.98%	56.3%	$3.88M	-	-
23	—	Fnma Pool Cb8465 Fn 05/54 Fixed 4.5	0.94%	57.2%	$3.73M	-	-
24	—	Sold TWD Bought USD 20260416	0.94%	58.1%	$3.70M	-	-
25	—	Fnma Pool Cb8464 Fn 05/54 Fixed 4	0.91%	59.0%	$3.61M	-	-
26	—	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	0.88%	59.9%	$3.47M	-	-
27	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	0.85%	60.8%	$3.35M	Financials	Capital Markets
28	—	Capital Four Clo Cfour 10A A 144A 0 1900-01-00	0.82%	61.6%	$3.23M	-	-
29	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	0.76%	62.4%	$2.99M	Financials	Banks
30	Debt	TFinancials · Capital Markets	0.76%	63.1%	$3.00M	Financials	Capital Markets
31	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.76%	63.9%	$3.01M	-	-
32	—	Fed Hm Ln Pc Pool Rj1504 Fr 05/54 Fixed 6.5 6.5 2054-05-01	0.74%	64.6%	$2.92M	-	-
33	—	G2Sf 5 5/26 Tba 5	0.70%	65.3%	$2.77M	-	-
34	—	Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5Financials · Thrifts	0.67%	66.0%	$2.65M	Financials	Thrifts
35	—	Fnma Pool Mb0298 Fn 01/55 Fixed 6 6 2055-01-01	0.60%	66.6%	$2.37M	-	-
36	—	Trinity Square Trini 2021 1A Br 144A 0	0.60%	67.2%	$2.38M	-	-
37	—	Bbccr 2015-Gtp D	0.57%	67.8%	$2.24M	-	-
38	Debt	Fnma 30Yr	0.54%	68.3%	$2.14M	-	-
39	—	Fed Hm Ln Pc Pool Rj1108 Fr 03/54 Fixed 5	0.54%	68.8%	$2.12M	-	-
40	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	0.53%	69.4%	$2.11M	Financials	Capital Markets
41	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.51%	69.9%	$2.04M	Financials	Diversified Financial Services
42	—	Fhlmc Pass Thru Pools 5.5 2053-12-01	0.50%	70.4%	$1.98M	-	-
43	—	Asset Backed Securities Corp H Abshe 2006 He1 M2	0.49%	70.9%	$1.95M	-	-
44	Debt	Nature Coast Re Ltd	0.49%	71.4%	$1.94M	-	-
45	Debt	Umbs	0.48%	71.8%	$1.89M	-	-
46	—	Altice France Sa 2025 Term Loan B13 0 1900-01-00	0.48%	72.3%	$1.89M	-	-
47	—	Margay Clo Marga 2A Ar 144A 3.244 2037-07-15	0.47%	72.8%	$1.85M	-	-
48	—	Capital Four Clo Cfour 4A Brr 144A 3.649 2038-04-15	0.47%	73.3%	$1.85M	-	-
49	—	Government National Mortgage AssociationFinancials · Thrifts	0.45%	73.7%	$1.78M	Financials	Thrifts
50	Debt	Verizon Comm IncComm. Services · Diversified Telecom	0.44%	74.1%	$1.72M	Comm. Services	Diversified Telecom
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PEGIX Mutual Fund All Holdings

PEGIX holdings total 776 positions. The top 10 holdings account for 40.8% of the fund, led by Fannie Mae Or Freddie Mac 06/15/2053 at 8.8%, Repo Bank America Repo at 7.9%, Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 5.3%.

PEGIX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 24.2%.

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