PONAX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 955 · Top 10 59% · Largest · UMBS, TBA 26.6% · On ChartRow 0.1%
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Real Estate 0.1% · Technology 0.1% · all 3
- Not on ChartRow 99.9%
- Real Estate 0.1%
- Technology 0.1%
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PONAX holdings by weight#
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Columns1 cols
PONAX's holdings, ranked by weight, highest first: a table of est. weight.
| Company | |
|---|---|
| UMBS, TBA | 26.55% |
| United States Treasury | 7.65% |
| Freddie Mac | 4.30% |
| Government National Mortgage Association | 4.14% |
| Fannie Mae | 4.01% |
| Citigroup Mortgage Loan Trust Inc | 3.21% |
| LETRA TESOURO NACIONAL | 2.80% |
| Credit Suisse Mortgage Trust | 2.49% |
| LCH Ltd. | 2.24% |
| GS Mortgage-Backed Securities Trust | 1.94% |
| SMB Private Education Loan Trust | 1.35% |
| BEIGNET INVESTOR LLC | 1.18% |
| JP Morgan Mortgage Trust | 1.06% |
| Legacy Mortgage Asset Trust | 1.03% |
| TITULOS DE TESORERIA | 0.98% |
| Chicago Mercantile Exchange | 0.88% |
| REPUBLIC OF SOUTH AFRICA | 0.75% |
| Dutch Mortgage Finance | 0.66% |
| Japan Government Thirty Year Bonds | 0.64% |
| Durham Mortgages | 0.58% |
| TURKIYE GOVERNMENT BOND | 0.58% |
| Finance of America Structured Securities Trust | 0.54% |
| RD MICHIGAN PROP OWNER I | 0.50% |
| Banc of America Merrill Lynch Large Loan Inc | 0.50% |
| Pretium Mortgage Credit Partners LLC | 0.48% |
| PROJECT FLASH | 0.47% |
| REPUBLIC OF PERU | 0.46% |
| Nelnet Student Loan Trust | 0.44% |
| MEX BONOS DESARR FIX RT | 0.43% |
| BONOS DE TESORERIA | 0.39% |
| ROMANIA | 0.38% |
| PACIFIC GAS & ELECTRIC | 0.37% |
| Nigeria OMO Bill | 0.36% |
| Consumer Loan Finance Issuer Trust | 0.36% |
| Ripon Mortgages | 0.33% |
| Morgan Stanley Residential Mortgage Loan Trust | 0.33% |
| REPUBLIC OF PANAMA | 0.32% |
| EGYPT GOVERNMENT BOND | 0.30% |
| PRP Advisors, LLC | 0.28% |
| Argentina Republic Government International Bonds | 0.28% |
| EAGLE FUNDING LUXCO SARL | 0.28% |
| VALERIE ASSET LTD | 0.27% |
| ABU DHABI GOVT INT'L | 0.26% |
| Countrywide Asset-Backed Certificates | 0.24% |
| Towd Point Mortgage Trust | 0.22% |
| Woodward Capital Management | 0.22% |
| KUWAIT INTL BOND | 0.20% |
| DISCOVERY GLOBAL HOLDINGS INC | 0.19% |
| Chester A | 0.19% |
| REPUBLIC OF COLOMBIA | 0.18% |
| PETROLEOS MEXICANOS | 0.18% |
| Countrywide Alternative Loan Trust | 0.18% |
| STATE OF QATAR | 0.18% |
| Intercontinental Exchange, Inc. | 0.18% |
| Avon Finance | 0.17% |
| Altice France SA | 0.17% |
| Barrow Funding PLC | 0.17% |
| NRPL Trust Series | 0.17% |
| Roundstone Securities | 0.16% |
| Carvana Auto Receivables Trust | 0.16% |
| Performer Funding | 0.15% |
| Turkiye Government International Bonds | 0.15% |
| Anchorage Credit Funding Ltd. | 0.15% |
| Palmer Square European Loan Funding | 0.15% |
| DISH DBS CORP | 0.15% |
| KKR Financial CLO Ltd | 0.15% |
| Chicago Board of Trade | 0.14% |
| SOUTH AFRICAN T-BILLS | 0.14% |
| CARVANA CO | 0.14% |
| SOFI CONSUMER LOAN PROGRAM TRUST | 0.14% |
| NMLT Trust | 0.14% |
| Barclays Mortgage Loan Trust | 0.14% |
| Beckett Mortgages | 0.13% |
| Madison Park Funding Ltd | 0.13% |
| FOYT Finance DAC | 0.13% |
| Aligned Data Centers International LP | 0.13% |
| Verus Securitization Trust | 0.13% |
| GSG BIDCO LTD | 0.13% |
| Valley Funding Plc | 0.13% |
| Morgan Stanley Capital Inc | 0.13% |
| Towd Point Mortgage Funding | 0.13% |
| Onslow Bay Financial LLC | 0.12% |
| NATWEST GROUP PLC | 0.12% |
| ARES CLO Ltd | 0.12% |
| SOFTBANK VISION FUND II | 0.11% |
| Structured Asset Securities Corporation | 0.11% |
| Golden Credit Card Trust | 0.11% |
| Harvest Funding | 0.11% |
| UBS GROUP AG | 0.11% |
| Residential Mortgage Securities | 0.11% |
| Symphony CLO Ltd | 0.11% |
| Santander Drive Auto Receivables Trust | 0.11% |
| RUSSIAN FEDERATION | 0.10% |
| Hayfin Emerald CLO | 0.10% |
| New Residential Mortgage Loan Trust | 0.10% |
| Ronda RMBS Designated Activity Company | 0.10% |
| Lura Funding DAC | 0.10% |
| BNP Paribas SA | 0.10% |
| Chase Mortgage Finance Corporation | 0.10% |
| Long Beach Mortgage Loan Trust | 0.09% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of PONAX?
- PONAX's top 10 holdings are UMBS, TBA, 26.6%; United States Treasury, 7.6%; Freddie Mac, 4.3%; Government National Mortgage Association, 4.1%; Fannie Mae, 4.0%; Citigroup Mortgage Loan Trust Inc, 3.2%; LETRA TESOURO NACIONAL, 2.8%; Credit Suisse Mortgage Trust, 2.5%; LCH Ltd., 2.2%; GS Mortgage-Backed Securities Trust, 1.9% — together about 59% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does PONAX have?
- PIMCO Income Fund Class A (PONAX) held 955 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are PONAX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with PONAX or PIMCO?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by PIMCO or PIMCO Income Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.