PIMCO Dynamic Bond Fund
Registrant
PIMCO FUNDS
Class tickers
PFIUX
PFNUX
PUBAX
PUBCX
PUBDX
PUBRX
PUCPX
Net Assets
$2,200,007,206
Holdings
5
Latest Report
Jun 30, 2026
Holdings · 5
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Portfolio coverage: 5 of
1,920 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Booking Holdings Inc | BKNG | 173,000 | $30,835,520 | 1.40% | Long | EC | |
| Apple Inc | AAPL | 98,000 | $28,357,280 | 1.29% | Long | EC | |
| NVIDIA Corp | NVDA | 140,000 | $28,012,600 | 1.27% | Long | EC | |
| MercadoLibre Inc | MELI | 7,000 | $11,881,730 | 0.54% | Long | EC | |
| Ross Stores Inc | ROST | 25,000 | $5,321,250 | 0.24% | Long | EC |