PEGQX Mutual Fund

NAV$8.99

TER0.80%

Holdings776

See how much of PEGQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PEGQX Mutual Fund

NAV$8.99

PIMCO ESG Income and Bond Fund Class I3

TER0.80%

Holdings776

See how much of PEGQX 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 776 holdings · as of Mar 31, 2026

PEGQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fnma 30Yr Tba 6% Jun 23	8.85%	8.8%	$34.99M	-	-
2	Debt	Repo Bank America Repo	7.89%	16.7%	$31.20M	-	-
3	—	Fannie Mae Or Freddie Mac	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 Pool 2022-04-13	1.50%	45.5%	$5.95M	-	-
14	Debt	Repo Bank America Repo	1.34%	46.9%	$5.30M	-	-
15	—	Republic Of South Africa 8.875000% 02/28/2035	1.33%	48.2%	$5.25M	-	-
16	—	Fnma Tba 30 Yr 3 Single Family Mortgage	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	—	Mv Credit Euro Clo Iii Dac 3.36 2038-02-15	0.94%	58.1%	$3.70M	-	-
25	—	Fnma Pool Cb8464 Fn 05/54 Fixed 4	0.91%	59.0%	$3.61M	-	-
26	—	Fannie Mae Or Freddie Mac 2051-05-15	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	Treasury NoteFinancials · Capital Markets	0.76%	63.1%	$3.00M	Financials	Capital Markets
31	Debt	Arbour Clo Arbr 6A Ar	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	—	Asian Development Bank 6.72 02-08-2028	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
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 726 holdings of PEGQX

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

PEGQX Mutual Fund All Holdings

PEGQX holdings total 776 positions. The top 10 holdings account for 40.8% of the fund, led by Fnma 30Yr Tba 6% Jun 23 at 8.8%, Repo Bank America Repo at 7.9%, Fannie Mae Or Freddie Mac at 5.3%.

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

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