PDI

$19.55
PIMCO Dynamic Income Fund
Fund Family: PIMCO Dynamic Income Fund
ENDING SOONFirst 100 Only

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PDI All Holdings

Showing 218 of 218 holdings

Showing 218 of 218 holdings
  • 1AMSURG (AMBULATORY TOPCO LLC)
    2.58%
  • 2AMSURG LLC
    1.84%
  • 3DISH DBS CORP
    1.17%
  • 4Clue Opco LLC
    1.15%
  • 5ENVALIOR FINANCE GMBH
    0.91%
  • 6ORIENT POINT CDO LTD
    0.90%
  • 7CLOVER HOLDINGS 2 LLC
    0.73%
  • 8BAUSCH HEALTH COS (1261229 BC LTD)
    0.55%
  • 9SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB
    0.54%
  • 10PERU LNG SRL
    0.51%
  • 11AMS-OSRAM AG
    0.51%
  • 12ALIGNED DATA CENTERS INTERNATIONAL LP
    0.48%
  • 13SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)
    0.39%
  • 14CHEPLAPHARM ARZNEIMITTEL GMBH
    0.36%
  • 15NEWFOLD DIGITAL HLDGS GR
    0.35%
  • 16EL SALVADOR GOVT
    0.33%
  • 17VIALTO PARTNERS (GALAXY US OPCO INC)
    0.32%
  • 18COREWEAVE COMPUTE ACQUISITION CO II LLC
    0.32%
  • 19WAIKIKI BEACH HOTEL TRUST 2019-WBM
    0.31%
  • 20SFO Commerical Mortgage Trust
    0.28%
  • 21BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC
    0.26%
  • 22RAAC SERIES 2007-RP1
    0.26%
  • 23ACE SECURITIES CORP 2005-HE4
    0.26%
  • 24MERCURY AGGREGATOR LP
    0.24%
  • 25OI SA (AKA: BRASIL TELECOM S/A)
    0.24%
  • 26LONG BEACH MORTGAGE LOAD TR 2006-1
    0.22%
  • 27DATABRICKS INC
    0.20%
  • 28280 Park Avenue Mortgage Trust
    0.19%
  • 29VENTURE GLOBAL LNG INC
    0.18%
  • 30YINSON BORONIA PRODUCTION BV
    0.16%
  • 31Argentine Republic Government International Bond
    0.16%
  • 32TRANSNET SOC LTD
    0.15%
  • 33J&J VENTURES GAMING LLC
    0.15%
  • 34BRIDGEGATE FUNDING PLC 2023-1A
    0.15%
  • 35DRYDEN 123 CLO LTD 2025-123A
    0.12%
  • 36SEC ASSET BACKED REC LLC 2006-FR3
    0.12%
  • 37SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-787E
    0.11%
  • 38RESIDENTIAL ASSET SEC CORP 2006-EMX7
    0.11%
  • 39UBISOFT ENTERTAINMENT
    0.11%
  • 40MORGAN STANLEY RESECURITIZATION TRUST 2015-R7
    0.11%
  • 41FREDDIE MAC STACR REMIC TRUST 2021-DNA6
    0.11%
  • 42ASG RESECURITIZATION TRUST 2010-2
    0.10%
  • 43PROMOTORA DE INFORMACIONES SA (PRISA)
    0.09%
  • 44BX COMMERCIAL MORTGAGE TRUST 2021-ACNT
    0.09%
  • 45AVON FINANCE 4A
    0.09%
  • 46MORGAN STANLEY CAPITAL I INC 2021-230P
    0.08%
  • 47UZBEKISTAN GOVT
    0.08%
  • 48FIRST FRANKLIN MORTGAGE LOAN TRUS 2006-FF3
    0.08%
  • 49MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1
    0.08%
  • 50Dominican Republic International Bond
    0.08%
  • 51COTIVITI CORPORATION
    0.08%
  • 52EVERGLADES RE II LTD
    0.07%
  • 53CARVANA CO
    0.07%
  • 54NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1
    0.07%
  • 55COMM 2022-HC MORTGAGE TRUST
    0.07%
  • 56TBW MTGE BACKED PASS THRU CERT 2006-2
    0.06%
  • 57CHORD ENERGY CORP
    0.06%
  • 58FREMONT HOME LOAN TRUST 2005-E
    0.06%
  • 59FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071
    0.06%
  • 60INTEGRITY RE LTD
    0.05%
  • 61GOEASY LTD
    0.04%
  • 62SAXON ASSET SECURITIES TRUST 2004-1
    0.04%
  • 63ROMANIA GOVT
    0.04%
  • 64AZULE ENERGY FINANCE PLC
    0.04%
  • 65GLACIER FUNDING CDO III LTD 2005-3A
    0.04%
  • 66NOMURA RESECURITIZATION TRUST 2014-8R
    0.04%
  • 67COLLEGE AVE STUDENT LOANS LLC 2024-A
    0.04%
  • 68MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10
    0.04%
  • 69PALISADES CDO LTD. 2004-1A
    0.04%
  • 70MASTR ALT LN TR 2006-2
    0.04%
  • 71BCP TRUST 2021-330N
    0.04%
  • 72ARGENT SECURITIES INC 2005-W3
    0.04%
  • 73INTER MEDIA AND COMMUNICATION SPA
    0.04%
  • 74BSST 2021-1818 MORTGAGE TRUST
    0.04%
  • 75VANTIVE HEALTH LLC
    0.03%
  • 76NYO Commercial Mortgage Trust
    0.03%
  • 77HSI ASSET SECUR CORP TRUST 2007-HE1
    0.03%
  • 78AAMES MORTGAGE INVESTMENT TRUST 2005-4
    0.03%
  • 79MID-STATE TRUST 2006-1
    0.03%
  • 80COMPEER FINANCIAL ACA
    0.03%
  • 81ECOPETROL SA
    0.03%
  • 82HOMEBANC MORTGAGE TRUST 2006-1
    0.03%
  • 83EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4A
    0.03%
  • 84RAMP SERIES 2004-KR1 TRUST 2004-KR1
    0.03%
  • 85WARWICK FINANCE RESIDENTIAL MORTGAGES 3A
    0.03%
  • 86WELLS FARGO MORTGAGE LOAN TRUST 2011-RR1
    0.03%
  • 87ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
    0.03%
  • 88MILL CITY MORTGAGE LOAN TRUST 2018-4
    0.03%
  • 89ALTICE FRANCE SA
    0.03%
  • 90SOLARIS MIDSTREAM HOLDINGS LLC
    0.03%
  • 91RESIDENTIAL ASSET SECUR TR 2007-A7
    0.03%
  • 92MSSG TRUST 2017-237P
    0.02%
  • 93INEOS FINANCE PLC
    0.02%
  • 94Fannie Mae - CAS
    0.02%
  • 95RBSSP RESECURITIZATION TRUST 2010-3
    0.02%
  • 96JP MORGAN ALTERNATIVE LN TRUST 2006-S4
    0.02%
  • 97SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A
    0.02%
  • 98United States of America
    0.02%
  • 99MORTGAGE FUNDING 2008-1 PLC
    0.02%
  • 100SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D
    0.02%
  • 101EMC MORTGAGE LOAN TRUST 2004-AA
    0.02%
  • 102WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3
    0.02%
  • 103CIRCOR
    0.02%
  • 104CORESTATE CAPITAL HOLDING SA
    0.02%
  • 105PARK PLACE SECURITIES INC-2005-WCW1
    0.02%
  • 106GLS AUTO SELECT RECEIVABLES TRUST 2024-3
    0.02%
  • 107AXON ENTERPRISE INC
    0.02%
  • 108DBGS 2021-W52 MORTGAGE TRUST
    0.02%
  • 109YPF SA
    0.02%
  • 110Mongolia Government International Bond
    0.02%
  • 111AMERICAN HOME MTGE INV TRUST 2005-2
    0.01%
  • 112JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5
    0.01%
  • 113NOMURA HOME EQUITY LOAN INC 2006-AF1
    0.01%
  • 114PAGAYA AI DEBT SELECTION TRUST 2024-PT2
    0.01%
  • 115OLIN CORPORATION
    0.01%
  • 116BENCHMARK MORTGAGE TRUST 2021-B25
    0.01%
  • 117PRIME MORTGAGE TRUST 2006-1
    0.01%
  • 118LANSDOWNE MORTGAGE SECURITIES NO.1 PLC
    0.01%
  • 119NEW CENTURY HOME EQUITY LOAN TR 2005-2
    0.01%
  • 120LEVEL 3 FINANCING INC
    0.01%
  • 121INDYMAC RESIDENTIAL ASSET BACKED 2006-D
    0.01%
  • 122LONGLEAF PINE RE LTD
    0.01%
  • 123EUROSAIL PLC 2007-1X
    0.01%
  • 124NOMURA ASSET ACCEPT CORP 2006-AR3
    0.01%
  • 125AEGIS ASSET BACKED SEC TR 2004-3
    0.01%
  • 126SUNTRUST ADJR MRTG LN TR 2007-1
    0.01%
  • 127SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1
    0.01%
  • 128MORGAN STANLEY ABS CAPITAL I 2005-WMC1
    0.01%
  • 129ARMOR RE II LTD
    0.01%
  • 130CS FIRST BOSTON MTGE SEC CORP 2002-10
    0.01%
  • 131PEOPLE'S CHOICE HOME LN SEC TR 2005-2
    0.01%
  • 132HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2
    0.01%
  • 133THAMES WATER UTILITIES FINANCE PLC
    0.01%
  • 134ADAGIO VI CLO DAC VI-A
    0.01%
  • 135BCAP LLC TRUST 2015-RR6
    0.01%
  • 136MERRILL LYNCH MTGE INVESTORS 2006-A1
    0.01%
  • 137STRUCTURED ASSET MTG INV INC 2006-AR3
    0.01%
  • 138ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1
    0.01%
  • 139SLM CORP
    0.01%
  • 140REACH ABS TRUST 2025-1A
    0.01%
  • 141CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-NET
    0.01%
  • 142ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B
    0.01%
  • 143HESTIA RE LTD
    0.01%
  • 144BREAD FINANCIAL HOLDINGS INC
    0.01%
  • 145REPUBLIC OF GHANA
    0.01%
  • 146GREENPOINT MORTGAGE FUND TRUST 2006-OH1
    0.01%
  • 147YAHOO (AKA: AP CORE HOLDINGS II LLC)
    0.01%
  • 148STRUCTURED ADJ RATE MTG LN 2006-7
    0.01%
  • 149MRCD 2019-PRKC MORTGAGE TRUST
    0.01%
  • 150GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1
    0.01%
  • 151CONSECO FINANCIAL SECURITIZATIONS 2000-1
    0.00%
  • 152STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6
    0.00%
  • 153UCFC HOME EQUITY LOAN 1998-D
    0.00%
  • 154WINDMILL III RE DESIGNATED ACTIVITY COMPANY
    0.00%
  • 155GSAMP TRUST 2006-FM1
    0.00%
  • 156MASTR ASSET BACKED SEC TRUST 2006-WMC1
    0.00%
  • 157AMBAC ASSURANCE CORPORATION
    0.00%
  • 158WESTMORELAND MINING HOLDINGS LLC
    0.00%
  • 159CHARLES RIVER RE LTD
    0.00%
  • 160INTEGRITY RE III LTD
    0.00%
  • 161NOVASTAR HOME EQUITY LOAN 2005-4
    0.00%
  • 162CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7
    0.00%
  • 163ASSET BACKED FUNDING CERT 2005-HE2
    0.00%
  • 164COUNTRYWIDE ASSET BACKED CERTS 2006-BC1
    0.00%
  • 165LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2
    0.00%
  • 166LEALAND FINANCE CO BV
    0.00%
  • 167WASHINGTON MUTUAL MTGE P/T 2007-OC1
    0.00%
  • 168DSLA MORTGAGE LOAN TRUST 2007-AR1
    0.00%
  • 169SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1
    0.00%
  • 170DEUTSCHE ALT-A SECURITIES INC 2007-OA1
    0.00%
  • 171WAMU MTGE P/T CERT 2007-HY1
    0.00%
  • 172VENEZUELAN GOVT
    0.00%
  • 173MASTR ADJUSTABLE RATE MTGES TRU 2004-10
    0.00%
  • 174AMERIQUEST MTGE SECURITIES INC 2005-R11
    0.00%
  • 175GOVERNMENT NATIONAL MTGE ASSOC 2021-160
    0.00%
  • 176FINASTRA USA INC
    0.00%
  • 177BAYVIEW COMMERCIAL ASSET TRUST 2007-1
    0.00%
  • 178BEAR STEARNS ADJ RATE MTGE TR 2007-5
    0.00%
  • 179NOVASTAR MORTGAGE-BACKED NOTES 2006-MTA1
    0.00%
  • 180INDYMAC INDX MORTGAGE LOAN TR 2006-AR11
    0.00%
  • 181BANC OF AMERICA FUNDING TRUST 2014-R2
    0.00%
  • 182FREED ABS TRUST 2020-3FP
    0.00%
  • 183CREDIT SUISSE GROUP AG
    0.00%
  • 184BANC OF AMERICA ALT LOAN TRUST 2007-2
    0.00%
  • 185IMPAC CMB TR 2005-7
    0.00%
  • 186HARBORVIEW MORTGAGE LOAN TR 2006-BU1
    0.00%
  • 187CITIGROUP MTGE LOAN TR INC 2007-AMC1
    0.00%
  • 188GSR MORTGAGE LOAN TRUST 2005-AR7
    0.00%
  • 189RESIDENTIAL ACCREDIT LOANS 2006-QS16
    0.00%
  • 190BANK OF AMERICA MTGE SEC 2006-3
    0.00%
  • 191COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4
    0.00%
  • 192MORGAN STANLEY MTGE LN TR 2007-12
    0.00%
  • 193COUNTRY GARDEN HOLDINGS COMPANY LIMITED
    0.00%
  • 194BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE10
    0.00%
  • 195STRUCTURED ASSET SEC CORP 2003-BC1
    0.00%
  • 196BEAR STEARNS ALT-A TRUST 2006-5
    0.00%
  • 197COUNTRYWIDE HOME LOANS 2007-HYB1
    0.00%
  • 198KGS-ALPHA SBA COOF TRUST SERIES 2012-5
    0.00%
  • 199JP MORGAN MORTGAGE TRUST 2007-A1
    0.00%
  • 200PREFERRED TERM SECURITIES XVIII LTD / PREFERRED TERM SECURITIES XVIII INC
    0.00%
  • 201MORTGAGEIT TRUST 2005-2
    0.00%
  • 202Project Alpha Intermediate Holding, Inc.
    0.00%
  • 203LEHMAN MORTGAGE TRUST 2007-8
    0.00%
  • 204MOTION FINCO SARL
    0.00%
  • 205PERU GOVT
    0.00%
  • 206SUNAC CHINA HOLDINGS LIMITED
    0.00%
  • 207FIRST HORIZON MTGE PT TR 2007-AR2
    0.00%
  • 208JP MORGAN MTGE ACQUIS CORP 2006-CH2
    N/A
  • 209RUSSIAN GOVT
    N/A
  • 210DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)
    N/A
  • 211SOUTH COAST FUNDING 7A
    N/A
  • 212FLAGSHIP CREDIT AUTO TRUST 2022-2
    N/A
  • 213FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6
    N/A
  • 214FANNIE MAE REMICS 2017-111
    N/A
  • 215ADLER GROUP SA
    N/A
  • 216IMPAC SECURED ASSETS CORP. 2007-2
    N/A
  • 217FREDDIE MAC REMICS 5009
    N/A
  • 218MOTION FINCO SARL
    -0.00%
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