PIINX Mutual Fund

PIINX Mutual Fund

NAV$10.53
See how much of PIINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 10,683 holdings · as of Jun 30, 2026
PIINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
11.34%		11.3%-$26.16BFinancialsThrifts
2DebtFannie Mae Or Freddie MacFinancials · Thrifts
7.15%		18.5%-$16.49BFinancialsThrifts
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
3.98%		22.5%-$9.17B
4—Fannie Mae Or Freddie Mac 2050-08-15
3.36%		25.8%-$7.76B
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
3.25%		29.1%-$7.49B
6DebtPimco Active Bond Exchange-Traded Fund Usetf
3.18%		32.3%-$7.34B
7—Brazil Letras Do Tesouro Nacional 0 2027-04-01
2.79%		35.1%-$6.44B
8—Fannie Mae Or Freddie Mac 4
2.35%		37.4%-$5.42B
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.82%		39.2%-$4.20B
10—Beignet Investor Llc 144A 6.58 May 30, 2049
1.82%		41.0%-$4.19B
11DebtUs Treas Nts
1.60%		42.6%-$3.69B
12DebtUnited States Department Of The Treasury
1.60%		44.2%-$3.70B
13DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
1.51%		45.8%-$3.49B
14—Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
1.49%		47.2%-$3.44B
15DebtPimco Active Bond Exchange-Traded Fund Usetf
1.31%		48.6%-$3.03B
16—Umbs, 30 Year, Single Family 4.5 2050-08-01
1.24%		49.8%-$2.87B
17DebtUnited States Treasury Not 1.375% 07-15-33
1.12%		50.9%-$2.58B
18—Freddie Mac Pool 5 2056-01-01
0.97%		51.9%-$2.23B
19—Fannie Mae Or Freddie Mac 4.5
0.90%		52.8%-$2.08B
20—Gnma Ii 30Yr Tba 6.5% Jul 23 To Be Announced 6.50000000
0.81%		53.6%-$1.88B
21DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.77%		54.4%-$1.78B
22—Rfrf USD Sf+26.161/1.2* 06/16/21-30Y Lch
0.77%		55.1%3,516,800,000$1.77B
23DebtRd Michigan Property Owner I Llc
0.76%		55.9%-$1.76B
24—Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
0.71%		56.6%-$1.64B
25DebtFannie Mae Pool
0.70%		57.3%-$1.63B
26—Gnma 5.5 2052-08-18
0.69%		58.0%-$1.60B
27—Fannie Mae Pool 11/01/2055
0.66%		58.7%-$1.53B
28DebtU.S. Treasury Bond
0.65%		59.3%-$1.51B
29—Tsy Infl Ix N/B 07/29 0.25
0.64%		59.9%-$1.49B
30—Irs Eur 0.50000 06/17/20-30y Lch
0.57%		60.5%2,557,071,000$1.31B
31—Ginnie Mae 6
0.55%		61.1%-$1.28B
32—Tsy Infl Ix N/B 1.63% 15Apr2030
0.55%		61.6%-$1.27B
33—Csmc 2018-rpl6 Tr Mtg Backed Nt Cl A-2 144a 2058-07-25
0.54%		62.2%-$1.25B
34DebtPimco Active Bond Exchange-Traded Fund Usetf
0.53%		62.7%-$1.22B
35—Republic Of South Africa 8.875% 2035-02-28
0.53%		63.2%-$1.23B
36—Government National Mortgage Association, Tba
0.51%		63.7%-$1.18B
37—Tsy Infl Ix N/B 07/32 0.625
0.50%		64.2%-$1.15B
38—Citigroup Mortgage Loan Trust, Inc.
0.50%		64.7%-$1.15B
39—Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-25
0.50%		65.2%-$1.15B
40DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.49%		65.7%-$1.13B
41—Federal National Mortgage Association 7%
0.48%		66.2%-$1.10B
42DebtUnited States Of America Notes Fixed 0.125%
0.45%		66.6%-$1.04B
43—Banc Of America Merrill Lynch Bamll 2024 Lb1 Ae 144A 4.25978 2056-05-25
0.43%		67.1%-$993.19M
44—Umbs, 30 Year, Single Family 3.5 2050-08-01
0.42%		67.5%-$964.58M
45DebtEagle Funding Luxco Sarl
0.42%		67.9%-$974.54M
46—Fed Hm Ln Pc Pool Sl3344 Fr 03/55 Fixed 5 5 2055-03-01
0.42%		68.3%-$979.54M
47DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.41%		68.7%-$955.35M
48—Gnma 6 2054-08-15
0.41%		69.2%-$942.81M
49DebtFreddie Mac - Stacr
0.41%		69.6%-$951.89M
50DebtGinnie Mae
0.40%		70.0%-$924.25M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10,633 holdings of PIINX
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

PIINX Mutual Fund All Holdings

PIINX holdings total 10884 positions. The top 10 holdings account for 41.0% of the fund, led by Fannie Mae Or Freddie Mac 6 at 11.3%, Fannie Mae Or Freddie Mac 6.5 08/13/2026 at 7.2%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 4.0%.

PIINX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 62.3%.

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