PIMCO Diversified Income Fund
Registrant
PIMCO FUNDS
Class tickers
PDAAX
PDICX
PDIIX
PDNIX
PDVAX
PDVDX
PDVPX
Net Assets
$3,053,885,716
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV
Portfolio coverage: 3 of
1,702 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings Inc
|
18453H106 | 228,414 | $552,762 | 0.02% | Long | EC | |
| Caesars Entertainment Inc | CZR | 4,701 | $141,876 | 0.00% | Long | EC | |
| Spirit Aviation Holdings Inc | FLYYQ | 17,700 | $354 | 0.00% | Long | EC |