PDI
$19.83
PIMCO Dynamic Income Fund
Fund Family: PIMCO Dynamic Income Fund
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Top 10 Holdings
Largest positions representing 10.9% of the portfolio
10.9%
of portfolio
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- AMSURG (AMBULATORY TOPCO LLC)Unknown2.58%
- AMSURG LLCUnknown1.84%
- DISH DBS CORPInformation1.17%
- Clue Opco LLCTransportation and W…1.15%
- ENVALIOR FINANCE GMBHUnknown0.91%
- ORIENT POINT CDO LTDUnknown0.90%
- CLOVER HOLDINGS 2 LLCUnknown0.73%
- BAUSCH HEALTH COS (1261229 BC LTD)Unknown0.55%
- SMB PRIVATE EDUCATION LOAN TRUST 2020-PTBUnknown0.54%
- PERU LNG SRLUnknown0.51%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | AMSURG (AMBULATORY TOPCO LLC) 902RDL901 | 902RDL901 | Unknown | 2.58% |
2 | AMSURG LLC 949ABFII9 | 949ABFII9 | Unknown | 1.84% |
3 | DISH DBS CORP 25470XBE4 | DISH | Information | 1.17% |
4 | Clue Opco LLC 18948EAC0 | FWRD | Transportation and Warehousing | 1.15% |
5 | ENVALIOR FINANCE GMBH D7001LAC7 | D7001LAC7 | Unknown | 0.91% |
6 | ORIENT POINT CDO LTD 68619MAQ4 | ORPT | Unknown | 0.90% |
7 | CLOVER HOLDINGS 2 LLC BA0009JQ0 | BA0009JQ0 | Unknown | 0.73% |
8 | BAUSCH HEALTH COS (1261229 BC LTD) BA000HCL0 | BA000HCL0 | Unknown | 0.55% |
9 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB 78449DAF3 | SMB | Unknown | 0.54% |
10 | PERU LNG SRL P7721BAE1 | PERLNG | Unknown | 0.51% |