PIMCO Dynamic Income Fd
PDI15.9950.72% ( +0.115 )
Portfolio
Mar 31, 2026- Bond206.39%
- Stock6.69%
- Preferred4.23%
- Other0.79%
Top Holdings
Mar 31, 2026Top 10 Holdings Weight: 29.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pimco Fds | 11.19% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 6.07864% | 2.34% | — | — | — | — | — | — |
3 Us Renal Care Tl Tsfr1m | 2.28% | — | — | — | — | — | — |
4 PRISA TL | 2.26% | — | — | — | — | — | — |
5 Amsurg | 2.10% | — | — | — | — | — | — |
6 Peraton Corp Tl B 1l Tsfr3m | 2.09% | — | — | — | — | — | — |
7 MUSTANG EXPRESS SERIES A PFD UNFUNDED | 1.97% | — | — | — | — | — | — |
8 Syniverse Tl Tsfr3m | 1.70% | — | — | — | — | — | — |
9 AMSURG 1L LAST OUT TL TSFR3M | 1.67% | — | — | — | — | — | — |
10 Ecopetrol S.A. 7.75% | 1.60% | — | — | — | — | — | — |