PIMCO Income Fund
Registrant
PIMCO FUNDS
Class tickers
PIINX
PIMIX
PIPNX
PONAX
PONCX
PONDX
PONPX
PONRX
Net Assets
$230,676,150,808
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV
Portfolio coverage: 6 of
10,998 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VICI Properties Inc | VICI | 11,625,222 | $308,649,644 | 0.13% | Long | EC | |
| NVIDIA Corp | NVDA | 1,167,318 | $233,568,659 | 0.10% | Long | EC | |
|
Clear Channel Outdoor Holdings Inc
|
18453H106 | 50,862,666 | $123,087,652 | 0.05% | Long | EC | |
| iHeartMedia Inc | IHRT | 7,963,235 | $34,162,278 | 0.01% | Long | EC | |
| Uniti Group Inc | UNIT | 681,286 | $7,814,350 | 0.00% | Long | EC | |
| XBP Global Holdings Inc | XBP | 94,691 | $219,683 | 0.00% | Long | EC |