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PIMCO Income Admin Fund (PIINX)

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Bonds 171.83% 93.76%   265.59%   Non-U.S. Bonds 18.62% 16.98%   35.59%   U.S. Stocks 0.81% 0.0%   0.81%   Non-U.S. Stocks 0.32% 0.0%   0.32%   Convertibles 0.08% 0.0%   0.08%   Preferred 0.05% 0.0%   0.05%   Other -0.02% 0.02%   0.0%   Cash -91.69% 222.92%   131.22%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets Federal National Mortgage Association 6% 8.91 Federal National Mortgage Association 5.5% 8.06 Pimco Fds 6.90 Federal National Mortgage Association 5% 4.30 Federal National Mortgage Association 6.5% 4.30 Federal National Mortgage Association 6.5% 3.63 Federal National Mortgage Association 5.5% 3.36 Federal National Mortgage Association 4% 2.84 Federal National Mortgage Association 6% 2.79 Federal National Mortgage Association 4.5% 2.55 Total*: 47.65 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 12/31/2023    What's this?
Credit Analysis   as of 12/31/2023    What's this? % Bonds AAA 60.27 AA 7.84 A 3.89 BBB 11.61 BB 5.90 B 3.51 Below B 6.97	Statistics   as of 12/31/2023 Average Eff Duration (yrs): 3.55 Average Eff Maturity (yrs): 5.31 Avg Weighted Coupon: Avg Weighted Price: $94.69
Analysis   as of 12/31/2023 Turnover Ratio: 426.00% # Stock Holdings: 32 # Bond Holdings: 8,186 # Other Holdings: 359 Total # of Holdings: 8,577

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The Bloomberg US Universal Index measures the performance of USD-denominated, taxable bonds that are rated either investment grade or high-yield. It represents the union of the U.S. Aggregate Index, U.S. Corporate High Yield Index, Investment Grade 144A Index, Eurodollar Index, U.S. Emerging Markets Index, and the non-ERISA eligible portion of the CMBS Index. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. High yield investment options are subject to greater credit risk and volatility that is associated with high yield bonds. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.