PIMCO Income Fund reported 10 holdings worth US$231B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Income Fund reported 10 holdings worth US$231B as of Jun 30, 2026. Largest: Vici Properties Inc., Nvidia Corporation and Clear Channel Outdoor Holdings, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 10
- Value as reported
- US$231B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vici Properties Inc. | 11.6M | US$309M | 0.13% |
| Nvidia Corporation | 1.17M | US$234M | 0.10% |
| Clear Channel Outdoor Holdings, Inc. | 50.9M | US$123M | 0.05% |
| Iheartmedia, Inc. | 18.5M | US$79.2M | 0.03% |
| Ubs Group Ag | 246K | US$12.2M | <0.01% |
| Uniti Group Inc. | 681K | US$7.81M | <0.01% |
| Nationwide Building Society | 43,472 | US$7.43M | <0.01% |
| Country Garden Holdings Co. Ltd. | 20.3M | US$434K | <0.01% |
| Xbp Global Holdings, Inc. | 94,691 | US$220K | <0.01% |
| Adler Group Sa | 35 | US$1 | <0.01% |