PIMIX Mutual Fund

PIMIX Mutual Fund

NAV$10.36
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Showing the top 10 of 10,884 holdings · as of Jun 30, 2026
Top 10 weight
41.04%
PIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

PIMIX Mutual Fund Top Holdings

PIMIX holdings top 10 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%.

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

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