PIMCO Dividend and Income Fund
Open-end / ETFRegistrant
PIMCO Equity Series
Class tickers
PQIBX
PQICX
PQIDX
PQIIX
PQIPX
PQIZX
Net Assets
$298,418,924
Holdings
1,375
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,375
Export CSV
Showing 1–50
of 1,375 holdings by value
· page 1 of 28
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 2,199,616 | $21,426,457 | 7.18% | Long | STIV | |
|
UMBS, TBA
|
01F050676 | 18,490,000 | $18,170,791 | 6.09% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060683 | 10,710,000 | $10,914,398 | 3.66% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F062689 | 9,600,000 | $9,919,801 | 3.32% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F062671 | 9,300,000 | $9,621,069 | 3.22% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040685 | 7,400,000 | $6,912,045 | 2.32% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052672 | 6,800,000 | $6,822,790 | 2.29% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040677 | 6,300,000 | $5,889,008 | 1.97% | Long | ABS-MBS | |
| AbbVie Inc | ABBV | 19,944 | $5,018,708 | 1.68% | Long | EC | |
| Amgen Inc | AMGN | 12,287 | $4,449,368 | 1.49% | Long | EC | |
|
UMBS, TBA
|
01F042673 | 3,830,000 | $3,669,619 | 1.23% | Long | ABS-MBS | |
|
LETRA TESOURO NACIONAL
|
000000000 | 18,491,000 | $3,255,073 | 1.09% | Long | DBT | |
| Altria Group Inc | MO | 44,643 | $3,212,064 | 1.08% | Long | EC | |
|
Government National Mortgage Association
|
21H050672 | 3,200,000 | $3,155,317 | 1.06% | Long | ABS-MBS | |
| Bristol-Myers Squibb Co | BMY | 54,538 | $3,142,480 | 1.05% | Long | EC | |
|
Roche Holding AG
|
000000000 | 7,478 | $3,074,103 | 1.03% | Long | EC | |
| Verizon Communications Inc | VZ | 68,675 | $2,907,700 | 0.97% | Long | EC | |
|
UMBS, TBA
|
01F052680 | 2,800,000 | $2,805,228 | 0.94% | Long | ABS-MBS | |
| Lockheed Martin Corp | LMT | 5,486 | $2,794,898 | 0.94% | Long | EC | |
|
United States Treasury
|
91282CEE7 | 2,800,000 | $2,671,266 | 0.90% | Long | DBT | |
|
UMBS, TBA
|
01F030686 | 2,900,000 | $2,527,531 | 0.85% | Long | ABS-MBS | |
| NVIDIA Corp | NVDA | 12,474 | $2,495,923 | 0.84% | Long | EC | |
|
Sanofi SA
|
000000000 | 29,132 | $2,490,890 | 0.83% | Long | EC | |
|
Novartis AG
|
000000000 | 15,553 | $2,430,814 | 0.81% | Long | EC | |
|
United States Treasury
|
91282CCM1 | 2,645,822 | $2,429,776 | 0.81% | Long | DBT | |
| Comcast Corp | CMCSA | 95,742 | $2,350,466 | 0.79% | Long | EC | |
|
Enel SpA
|
000000000 | 203,613 | $2,335,520 | 0.78% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 2,248,000 | $2,318,703 | 0.78% | Long | EC | |
|
Intesa Sanpaolo SpA
|
000000000 | 328,007 | $2,254,487 | 0.76% | Long | EC | |
| VICI Properties Inc | VICI | 79,949 | $2,122,646 | 0.71% | Long | EC | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 2,060,000 | $2,102,536 | 0.70% | Long | DBT | |
| Philip Morris International Inc | PM | 11,582 | $2,095,300 | 0.70% | Long | EC | |
| Healthpeak Properties Inc | DOC | 96,436 | $2,063,730 | 0.69% | Long | EC | |
|
United States Treasury
|
912810UR7 | 2,038,000 | $1,980,204 | 0.66% | Long | DBT | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 1,970,000 | $1,964,571 | 0.66% | Long | DBT | |
|
United States Treasury
|
91282CHP9 | 1,973,178 | $1,893,306 | 0.63% | Long | DBT | |
| Sabra Health Care REIT Inc | SBRA | 96,992 | $1,892,314 | 0.63% | Long | EC | |
| Apple Inc | AAPL | 6,409 | $1,854,508 | 0.62% | Long | EC | |
| EOG Resources Inc | EOG | 14,294 | $1,854,361 | 0.62% | Long | EC | |
| Cummins Inc | CMI | 2,596 | $1,851,493 | 0.62% | Long | EC | |
| Pfizer Inc | PFE | 76,286 | $1,836,967 | 0.62% | Long | EC | |
|
United States Treasury
|
91282CKJ9 | 1,800,000 | $1,806,661 | 0.61% | Long | DBT | |
|
Vinci SA
|
000000000 | 12,303 | $1,796,829 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 13,904 | $1,786,664 | 0.60% | Long | EC | |
|
United States Treasury
|
91282CNR8 | 1,800,000 | $1,774,195 | 0.59% | Long | DBT | |
|
Government National Mortgage Association
|
21H042679 | 1,800,000 | $1,729,192 | 0.58% | Long | ABS-MBS | |
| Johnson & Johnson | JNJ | 6,540 | $1,660,964 | 0.56% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 3,400 | $1,648,503 | 0.55% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 302,000 | $1,619,868 | 0.54% | Long | EC | |
| Gilead Sciences Inc | GILD | 12,780 | $1,614,625 | 0.54% | Long | EC |