Showing top 50 of 1,107 holdings · as of Jun 30, 2026
PSAIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
22.35%
22.4%
-
$44.24M
Financials
Thrifts
2
—
Pimco Prv Short Term Flt Iii Mutual Fund
7.46%
29.8%
1,516,754
$14.77M
-
-
Sector and industry · Pro
3
—
Gnma Ii 30Yr Tba 6.5% Jul 23 To Be Announced 6.50000000
3.24%
33.1%
-
$6.42M
4
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
2.73%
35.8%
-
$5.41M
5
—
G2Sf 3.5 Mb0810 12-20-55 3.5 2055-12-20
2.57%
38.4%
-
$5.09M
6
Debt
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
2.19%
40.5%
-
$4.34M
7
—
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.09%
42.6%
-
$4.13M
8
Debt
United States Treasury Inflation Indexed Bonds
1.71%
44.3%
-
$3.38M
9
Debt
Ginnie Mae
1.66%
46.0%
-
$3.28M
10
Debt
U.S. Tips 0-1/
1.61%
47.6%
-
$3.19M
11
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.57%
49.2%
-
$3.11M
12
Debt
Japanese Government Cpi Linked Bond
1.48%
50.7%
-
$2.92M
13
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.47%
52.1%
-
$2.90M
14
—
Colombia Tes
1.35%
53.5%
-
$2.67M
15
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.21%
54.7%
-
$2.40M
16
—
Colombia Tes
1.14%
55.8%
-
$2.25M
17
—
Republic Of South Africa 8.875% 2035-02-28
1.12%
56.9%
-
$2.22M
18
—
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
1.11%
58.1%
-
$2.20M
19
Debt
Republic Of South Africa Government Bond
1.04%
59.1%
-
$2.06M
20
—
Canada (Government Of) Jun 1, 2034 3.0
1.02%
60.1%
-
$2.01M
21
—
Project Cashmere
0.94%
61.1%
-
$1.86M
22
—
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
0.89%
61.9%
-
$1.76M
23
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.88%
62.8%
-
$1.74M
24
Debt
French Republic Government Bond Oat
0.87%
63.7%
-
$1.71M
25
—
China Development Bank /Cny/ Regd Ser 2405 2.63000000
0.87%
64.6%
-
$1.71M
26
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.85%
65.4%
-
$1.69M
27
Debt
Saudi International Bond 5 01-16-2034
0.81%
66.2%
-
$1.60M
28
Debt
Japanese Government Cpi Linked Bond
0.81%
67.0%
-
$1.61M
29
Debt
Fed Republic Of Brazil Sr Unsecured 04/33 4.875
0.81%
67.8%
-
$1.61M
30
—
National Bank Of Hungary Bills
0.81%
68.7%
-
$1.60M
31
—
South African T-Bills /Zar/ Regd Zcp Ser 364D 0.00000000
0.67%
69.3%
-
$1.32M
32
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.66%
70.0%
-
$1.30M
33
—
Bonos De Tesoreria 7.3 08-12-2033
0.66%
70.6%
-
$1.31M
34
—
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.64%
71.3%
-
$1.27M
35
—
Umbs, 30 Year, Single Family 4.5 2050-08-01
0.63%
71.9%
-
$1.24M
36
Debt
Commonwealth Bank Aust Covered 144A 01/30
0.62%
72.5%
-
$1.22M
37
—
Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk
0.60%
73.1%
1
$1.19M
38
Debt
Thailand Government Bond Sr Unsecured 06/40 2.7
0.58%
73.7%
-
$1.15M
39
Debt
Morocco Government International Bond 3.875 2029-04-02
0.58%
74.3%
-
$1.15M
40
—
Bonos De La Tesoreria De La Republica En Pesos
0.57%
74.9%
-
$1.14M
41
Debt
Korea Treasury Bond Bonds 06/28 2.625
0.55%
75.4%
-
$1.09M
42
—
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
0.54%
76.0%
-
$1.08M
43
Debt
European Union Mtn Regs 3.75% Oct 12, 2045
0.54%
76.5%
-
$1.07M
44
—
Peru (Republic Of) 6.85% Aug 12, 2035
0.54%
77.0%
-
$1.06M
45
Debt
Japan (20 Year Issue)
0.53%
77.6%
-
$1.06M
46
—
Morgan Stanley /EUR/ Regd V/R 3.95500000
0.53%
78.1%
-
$1.04M
47
—
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
0.52%
78.6%
-
$1.02M
48
Debt
Rd Michigan Property Owner I Llc
0.50%
79.1%
-
$997.2K
49
—
Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
0.50%
79.6%
-
$993.2K
50
—
Mitsubishi Ufj Financial Group Inc
0.49%
80.1%
-
$974.5K
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PSAIX Mutual Fund All Holdings
PSAIX holdings total 1109 positions. The top 10 holdings account for 47.6% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 22.4%, Pimco Prv Short Term Flt Iii Mutual Fund at 7.5%, Gnma Ii 30Yr Tba 6.5% Jul 23 To Be Announced 6.50000000 at 3.2%.
PSAIX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 51.2%.
PSAIX sectors provide a detailed breakdown. PSAIX overlap shows how holdings compare to other funds in your portfolio.