PDI

$19.45
PIMCO Dynamic Income Fund
Fund Family: PIMCO Dynamic Income Fund
OverviewTop 10 HoldingsAll Holdings (218)ChartCompareDividendsSectorsPerformance

PDI All Holdings

Showing 218 of 218 holdings

Showing 218 of 218 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AMSURG (AMBULATORY TOPCO LLC)902RDL901Unknown902RDL901
2.582%
2AMSURG LLC949ABFII9Unknown949ABFII9
1.838%
3DISH DBS CORPDISHInformation25470XBE4
1.167%
4Clue Opco LLCFWRDTransportation and Warehousing18948EAC0
1.152%
5ENVALIOR FINANCE GMBHD7001LAC7UnknownD7001LAC7
0.909%
6ORIENT POINT CDO LTDORPTUnknown68619MAQ4
0.903%
7CLOVER HOLDINGS 2 LLCBA0009JQ0UnknownBA0009JQ0
0.733%
8BAUSCH HEALTH COS (1261229 BC LTD)BA000HCL0UnknownBA000HCL0
0.551%
9SMB PRIVATE EDUCATION LOAN TRUST 2020-PTBSMBUnknown78449DAF3
0.536%
10PERU LNG SRLPERLNGUnknownP7721BAE1
0.511%
11AMS-OSRAM AGAMSSWUnknown03217CAB2
0.511%
12ALIGNED DATA CENTERS INTERNATIONAL LPBA0002J02UnknownBA0002J02
0.477%
13SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)AMGFINUnknown00846NAA5
0.393%
14CHEPLAPHARM ARZNEIMITTEL GMBHCHEPDEUnknownACI1S21J6
0.358%
15NEWFOLD DIGITAL HLDGS GREIGIUnknown29279XAA8
0.351%
16EL SALVADOR GOVTELSALVUnknown283875CE0
0.328%
17VIALTO PARTNERS (GALAXY US OPCO INC)BA000GR93UnknownBA000GR93
0.324%
18COREWEAVE COMPUTE ACQUISITION CO II LLC948GKAII8Unknown948GKAII8
0.320%
19WAIKIKI BEACH HOTEL TRUST 2019-WBMWBHTUnknown93065PAG6
0.307%
20SFO Commerical Mortgage TrustSFOUnknown78432WAA1
0.281%
21BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOCBAMLLUnknown05551JAA8
0.264%
22RAAC SERIES 2007-RP1RAACUnknown74977YAC3
0.264%
23ACE SECURITIES CORP 2005-HE4ACEUnknown004421PV9
0.263%
24MERCURY AGGREGATOR LPBA000DCZ8UnknownBA000DCZ8
0.244%
25OI SA (AKA: BRASIL TELECOM S/A)OIBRBZUnknown67117EAG3
0.243%
26LONG BEACH MORTGAGE LOAD TR 2006-1LBMLTUnknown542514RL0
0.221%
27DATABRICKS INCBA000D206UnknownBA000D206
0.201%
28280 Park Avenue Mortgage TrustPRKFinance and Insurance90205FAL4
0.191%
29VENTURE GLOBAL LNG INCVENLNGUnknown92332YAD3
0.184%
30YINSON BORONIA PRODUCTION BVYPANBRUnknown98584XAA3
0.158%
31Argentine Republic Government International BondARGENTUnknown040114HV5
0.156%
32TRANSNET SOC LTDBA000FR04UnknownBA000FR04
0.150%
33J&J VENTURES GAMING LLC46604BAG3Unknown46604BAG3
0.148%
34BRIDGEGATE FUNDING PLC 2023-1ABRGTEUnknownACI2C6QT3
0.146%
35DRYDEN 123 CLO LTD 2025-123ADRSLFUnknown26253PAC7
0.118%
36SEC ASSET BACKED REC LLC 2006-FR3SABRProfessional, Scientific, and Technical Services813765AC8
0.116%
37SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-787ESGCMSUnknown78426RAF9
0.114%
38RESIDENTIAL ASSET SEC CORP 2006-EMX7RASCUnknown74924TAD6
0.110%
39UBISOFT ENTERTAINMENTBA000G3F5UnknownBA000G3F5
0.109%
40MORGAN STANLEY RESECURITIZATION TRUST 2015-R7MSRRUnknown61765PAF8
0.107%
41FREDDIE MAC STACR REMIC TRUST 2021-DNA6STACRUnknown35564KLV9
0.105%
42ASG RESECURITIZATION TRUST 2010-2ASGUnknown001990BM1
0.098%
43PROMOTORA DE INFORMACIONES SA (PRISA)943TQNII1Unknown943TQNII1
0.088%
44BX COMMERCIAL MORTGAGE TRUST 2021-ACNTBXFinance and Insurance05609QAJ5
0.088%
45AVON FINANCE 4AAVONUnknownACI2JTLB0
0.086%
46MORGAN STANLEY CAPITAL I INC 2021-230PMSCAdministrative and Support and Waste Management and Remediation Services61772WAS6
0.085%
47UZBEKISTAN GOVTUZBEKUnknownACI2TZTT8
0.085%
48FIRST FRANKLIN MORTGAGE LOAN TRUS 2006-FF3FFMLUnknown362334AW4
0.082%
49MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1MSRMUnknown61775UAJ7
0.081%
50Dominican Republic International BondDOMREPUnknown25714PFB9
0.079%
51COTIVITI CORPORATIONVCVHHOUnknown22164MAF4
0.078%
52EVERGLADES RE II LTDEVERGLUnknown30014LAP9
0.070%
53CARVANA COCVNARetail Trade146869AN2
0.069%
54NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1NRZTUnknown64828XAJ2
0.068%
55COMM 2022-HC MORTGAGE TRUSTCOMMManufacturing12659DAA8
0.066%
56TBW MTGE BACKED PASS THRU CERT 2006-2TBWUnknown878048AJ6
0.064%
57CHORD ENERGY CORPCHRDUnknown674215AN8
0.063%
58FREMONT HOME LOAN TRUST 2005-EFHLTUnknown35729PND8
0.061%
59FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071FHMSUnknown3137FCLG7
0.057%
60INTEGRITY RE LTDINTEGRUnknown45833UAM3
0.052%
61GOEASY LTDGSYCNUnknown380355AN7
0.045%
62AZULE ENERGY FINANCE PLCAZURGYUnknown05501YAA6
0.044%
63ROMANIA GOVTROMANIUnknownACI2MY762
0.044%
64SAXON ASSET SECURITIES TRUST 2004-1SASTUnknown805564PP0
0.044%
65GLACIER FUNDING CDO III LTD 2005-3AGLCRUnknown37638XAA7
0.044%
66NOMURA RESECURITIZATION TRUST 2014-8RNMRRUnknown65540QAH5
0.043%
67COLLEGE AVE STUDENT LOANS LLC 2024-ACASLUnknown19424RAD0
0.042%
68MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10MF1Unknown55284DAS1
0.042%
69PALISADES CDO LTD. 2004-1APALISUnknown696399AD6
0.040%
70MASTR ALT LN TR 2006-2MALTUnknown5764342H6
0.040%
71BCP TRUST 2021-330NBCPUnknown05553BAN5
0.040%
72ARGENT SECURITIES INC 2005-W3ARSIUnknown040104PD7
0.037%
73INTER MEDIA AND COMMUNICATION SPAINTERMUnknownACI239TV9
0.036%
74BSST 2021-1818 MORTGAGE TRUSTBSSTUnknown07403PAN2
0.035%
75VANTIVE HEALTH LLCBA000FL00UnknownBA000FL00
0.035%
76NYO Commercial Mortgage TrustNYOUnknown62955HAE7
0.034%
77HSI ASSET SECUR CORP TRUST 2007-HE1HASCUnknown40430FAD4
0.034%
78AAMES MORTGAGE INVESTMENT TRUST 2005-4AMITUnknown00252FCW9
0.033%
79MID-STATE TRUST 2006-1MDSTUnknown59548PAC3
0.031%
80COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.029%
81ECOPETROL SAECOPETUnknown279158AV1
0.029%
82HOMEBANC MORTGAGE TRUST 2006-1HMBTUnknown43739ECR6
0.029%
83EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4AEARTUnknown30165JAN6
0.028%
84RAMP SERIES 2004-KR1 TRUST 2004-KR1RAMPInformation760985X97
0.028%
85WARWICK FINANCE RESIDENTIAL MORTGAGES 3AWARWUnknownACI0YB0Q6
0.028%
86ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMAHPTUnknown04965JAE3
0.028%
87WELLS FARGO MORTGAGE LOAN TRUST 2011-RR1WFMLTUnknown94987TAE6
0.028%
88ALTICE FRANCE SASFRFPUnknown67053NAK0
0.027%
89MILL CITY MORTGAGE LOAN TRUST 2018-4MCMLTUnknown59980YAM7
0.027%
90SOLARIS MIDSTREAM HOLDINGS LLCARISUnknown04041NAA0
0.027%
91RESIDENTIAL ASSET SECUR TR 2007-A7RASTUnknown76114QAB1
0.026%
92MSSG TRUST 2017-237PMSSGUnknown55375KAJ5
0.025%
93INEOS FINANCE PLCINEGRPUnknownACI2TKLW2
0.024%
94Fannie Mae - CASCASUnknown20754RAJ5
0.023%
95RBSSP RESECURITIZATION TRUST 2010-3RBSSPUnknown74929FCN7
0.023%
96JP MORGAN ALTERNATIVE LN TRUST 2006-S4JPALTUnknown466302AG1
0.022%
97SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-ASBCLNUnknown80290CCM4
0.021%
98United States of AmericaBManufacturing912797NW3
0.021%
99MORTGAGE FUNDING 2008-1 PLCMFDFinancial ServicesACI1690J6
0.020%
100SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-DSOFIFinance and Insurance78471C109
0.019%
101EMC MORTGAGE LOAN TRUST 2004-AAEMCMUnknown268668DE7
0.018%
102CIRCOR948FVPII5Unknown948FVPII5
0.017%
103WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3WFALTUnknown94985GAL0
0.017%
104CORESTATE CAPITAL HOLDING SACCAPGRUnknownACI0Z2W07
0.017%
105PARK PLACE SECURITIES INC-2005-WCW1PPSIManufacturing70069FKH9
0.017%
106GLS AUTO SELECT RECEIVABLES TRUST 2024-3GSARUnknown37989EAG1
0.016%
107AXON ENTERPRISE INCAXONManufacturing05464CAD3
0.016%
108DBGS 2021-W52 MORTGAGE TRUSTDBGSUnknown23308LAA2
0.016%
109YPF SAYPFDARUnknown984245BB5
0.016%
110Mongolia Government International BondMONGOLUnknown60937LAJ4
0.015%
111JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5JPMCCUnknown46654PAS5
0.015%
112AMERICAN HOME MTGE INV TRUST 2005-2AHMUnknown02660TEK5
0.015%
113NOMURA HOME EQUITY LOAN INC 2006-AF1NHELIUnknown65535AAD6
0.014%
114OLIN CORPORATIONOLNWholesale Trade680665AN6
0.014%
115PAGAYA AI DEBT SELECTION TRUST 2024-PT2PAIDUnknown69544PAA0
0.014%
116BENCHMARK MORTGAGE TRUST 2021-B25BMARKUnknown08163DBR7
0.013%
117PRIME MORTGAGE TRUST 2006-1PRIMEUnknown74161BAL9
0.013%
118LANSDOWNE MORTGAGE SECURITIES NO.1 PLCLANSDUnknownB12GGNII4
0.013%
119LEVEL 3 FINANCING INCLVLTUnknownBA000H7G7
0.012%
120NEW CENTURY HOME EQUITY LOAN TR 2005-2NCHETUnknown64352VKY6
0.012%
121INDYMAC RESIDENTIAL ASSET BACKED 2006-DINABSUnknown43709LAC1
0.012%
122LONGLEAF PINE RE LTDLONGLEUnknown54307MAA6
0.012%
123EUROSAIL PLC 2007-1XESAILUnknownACI05RDQ9
0.011%
124NOMURA ASSET ACCEPT CORP 2006-AR3NAAUnknown65537EAA2
0.011%
125AEGIS ASSET BACKED SEC TR 2004-3AABSTUnknown00764MCH8
0.011%
126SUNTRUST ADJR MRTG LN TR 2007-1STARMUnknown78473NAF0
0.011%
127SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1SCRTUnknown35563PC80
0.010%
128MORGAN STANLEY ABS CAPITAL I 2005-WMC1MSACUnknown61744CLX2
0.010%
129ARMOR RE II LTDARMOREUnknown04227FAF2
0.010%
130CS FIRST BOSTON MTGE SEC CORP 2002-10CSFBUnknown22540VQ47
0.009%
131PEOPLE'S CHOICE HOME LN SEC TR 2005-2PCHLTUnknown71085PCE1
0.009%
132HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2HACLNUnknown44644NAK5
0.009%
133THAMES WATER UTILITIES FINANCE PLCTHAMESUnknownACI0RZP43
0.009%
134BCAP LLC TRUST 2015-RR6BCAPFinance and Insurance05490QAG3
0.009%
135ADAGIO VI CLO DAC VI-AADAGIUnknownACI0YQYN3
0.009%
136MERRILL LYNCH MTGE INVESTORS 2006-A1MLMIUnknown59020U5W1
0.009%
137STRUCTURED ASSET MTG INV INC 2006-AR3SAMIUnknown86360KBK3
0.009%
138ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1EFMTUnknown26844QAH0
0.008%
139SLM CORPSLMFinance and Insurance78442PGF7
0.008%
140REACH ABS TRUST 2025-1AREACHUnknown75525PAD4
0.008%
141CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-NETCSMCUnknown126438AJ9
0.008%
142ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-BABCLNUnknown02007G4F7
0.008%
143HESTIA RE LTDHESTIAUnknown42815KAD4
0.008%
144BREAD FINANCIAL HOLDINGS INCBFHUnknown018581AQ1
0.008%
145REPUBLIC OF GHANAGHANAUnknown374422AN3
0.007%
146GREENPOINT MORTGAGE FUND TRUST 2006-OH1GPMFUnknown39539GAA0
0.006%
147YAHOO (AKA: AP CORE HOLDINGS II LLC)COLLPAUnknown00187GAC3
0.006%
148STRUCTURED ADJ RATE MTG LN 2006-7SARMUnknown86361BAJ6
0.006%
149MRCD 2019-PRKC MORTGAGE TRUSTMRCDUnknown55348UAA6
0.006%
150GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1GSMBSUnknown36260AAP1
0.006%
151CONSECO FINANCIAL SECURITIZATIONS 2000-1CNFFinance and Insurance20846QBP2
0.005%
152STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6STARFinance and Insurance85573RAK4
0.004%
153UCFC HOME EQUITY LOAN 1998-DUCFCUnknown90263BHE1
0.004%
154WINDMILL III RE DESIGNATED ACTIVITY COMPANYWINDTHUnknownACI2PJTV3
0.004%
155GSAMP TRUST 2006-FM1GSAMPUnknown362334PJ7
0.004%
156WESTMORELAND MINING HOLDINGS LLC935ZXN908Unknown935ZXN908
0.004%
157MASTR ASSET BACKED SEC TRUST 2006-WMC1MABSUnknown57643LRK4
0.004%
158AMBAC ASSURANCE CORPORATIONABKUnknown023138AA8
0.004%
159CHARLES RIVER RE LTDCHARLRUnknown159873AA6
0.004%
160INTEGRITY RE III LTDINRIIIUnknown45870GAA4
0.004%
161NOVASTAR HOME EQUITY LOAN 2005-4NHELUnknown66987WDE4
0.004%
162CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7CGCMTUnknown17328CBP6
0.004%
163ASSET BACKED FUNDING CERT 2005-HE2ABFCUnknown04542BNM0
0.003%
164LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2LPPTUnknown52607QAB6
0.003%
165COUNTRYWIDE ASSET BACKED CERTS 2006-BC1CWLUnknown126670XT0
0.003%
166LEALAND FINANCE CO BVMDRUnknownN5200EAC5
0.003%
167WASHINGTON MUTUAL MTGE P/T 2007-OC1WMALTUnknown93936FAA8
0.003%
168DSLA MORTGAGE LOAN TRUST 2007-AR1DSLAUnknown23333YAD7
0.003%
169SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1SVHEUnknown83611PBX8
0.003%
170DEUTSCHE ALT-A SECURITIES INC 2007-OA1DBALTUnknown25151VAA3
0.003%
171WAMU MTGE P/T CERT 2007-HY1WAMUUnknown92925VAK6
0.003%
172VENEZUELAN GOVTVENZUnknown922646AS3
0.002%
173MASTR ADJUSTABLE RATE MTGES TRU 2004-10MARMUnknown576433SV9
0.002%
174AMERIQUEST MTGE SECURITIES INC 2005-R11AMSIUnknown03072SV51
0.002%
175GOVERNMENT NATIONAL MTGE ASSOC 2021-160GNRUnknown38383ATZ7
0.002%
176FINASTRA USA INC953PAWII3Unknown953PAWII3
0.002%
177BAYVIEW COMMERCIAL ASSET TRUST 2007-1BAYCUnknown07325MAA2
0.002%
178NOVASTAR MORTGAGE-BACKED NOTES 2006-MTA1NMFTUnknown66988UAB6
0.002%
179BEAR STEARNS ADJ RATE MTGE TR 2007-5BSARMUnknown07386YAA2
0.002%
180INDYMAC INDX MORTGAGE LOAN TR 2006-AR11INDXUnknown45661KAD2
0.001%
181BANC OF AMERICA FUNDING TRUST 2014-R2BAFCUnknown05968KAC8
0.001%
182FREED ABS TRUST 2020-3FPFREEDUnknown35634LAD5
0.001%
183IMPAC CMB TR 2005-7IMMUnknown45254NQX8
0.001%
184CREDIT SUISSE GROUP AG952NPG907Unknown952NPG907
0.001%
185BANC OF AMERICA ALT LOAN TRUST 2007-2BOAAUnknown059475AF0
0.001%
186CITIGROUP MTGE LOAN TR INC 2007-AMC1CMLTIUnknown17311BAS2
0.001%
187HARBORVIEW MORTGAGE LOAN TR 2006-BU1HVMLTUnknown41161PG72
0.001%
188GSR MORTGAGE LOAN TRUST 2005-AR7GSRUnknown362341WX3
0.001%
189RESIDENTIAL ACCREDIT LOANS 2006-QS16RALIUnknown74922LAK9
0.001%
190BANK OF AMERICA MTGE SEC 2006-3BOAMSUnknown05950LAK8
0.001%
191COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4CWALTUnknown021455AE0
0.001%
192MORGAN STANLEY MTGE LN TR 2007-12MSMReal Estate and Rental and Leasing61755GAJ2
0.001%
193COUNTRY GARDEN HOLDINGS COMPANY LIMITEDCOGARDUnknownACI1TXND6
0.000%
194COUNTRYWIDE HOME LOANS 2007-HYB1CWHLUnknown22239EAA4
0.000%
195PREFERRED TERM SECURITIES XVIII LTD / PREFERRED TERM SECURITIES XVIII INCPRETSLUnknown74042WAA2
0.000%
196BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE10BSABSUnknown07389RAR7
0.000%
197JP MORGAN MORTGAGE TRUST 2007-A1JPMMTUnknown46630GAX3
0.000%
198BEAR STEARNS ALT-A TRUST 2006-5BALTAUnknown073873AA9
0.000%
199KGS-ALPHA SBA COOF TRUST SERIES 2012-5KSBAUnknown48248JAA7
0.000%
200MORTGAGEIT TRUST 2005-2MHLUnknown61915RAD8
0.000%
201STRUCTURED ASSET SEC CORP 2003-BC1SASCUnknown86359AMC4
0.000%
202FIRST HORIZON MTGE PT TR 2007-AR2FHASIUnknown32055GAE1
0.000%
203Project Alpha Intermediate Holding, Inc.QLIKUnknown74339DAN8
0.000%
204LEHMAN MORTGAGE TRUST 2007-8LMTManufacturing52521YAC0
0.000%
205MOTION FINCO SARLSVBFTRManufacturing000000000
0.000%
206PERU GOVTPERUUnknown715638AV4
0.000%
207SUNAC CHINA HOLDINGS LIMITEDSUNACUnknownACI2L7QV6
0.000%
208RUSSIAN GOVTRUSSIAUnknownX5424XCG1
0.000%
209SOUTH COAST FUNDING 7ASCFUnknown83743YAD5
0.000%
210ADLER GROUP SA2537045DUnknownACI2RMKR2
0.000%
211FANNIE MAE REMICS 2017-111FNRUnknown3136B0KK1
0.000%
212FLAGSHIP CREDIT AUTO TRUST 2022-2FCATUnknown33844X108
0.000%
213FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6FHAMSUnknown32052MAE1
0.000%
214JP MORGAN MTGE ACQUIS CORP 2006-CH2JPMACUnknown46629QAF3
0.000%
215DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)HOMEX*UnknownB01RQ2907
0.000%
216IMPAC SECURED ASSETS CORP. 2007-2IMSAUnknown452570AA2
0.000%
217FREDDIE MAC REMICS 5009FHRUnknown3137FWEG1
0.000%
218MOTION FINCO SARL000000000Manufacturing000000000
-0.004%