PIMCO Dynamic Income Fund

Closed-end

Registrant

Class ticker

PDI

Net Assets

$7,514,599,345

Holdings

2,325

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 2,325

Export CSV

Showing 1–50 of 2,325 holdings by value · page 1 of 47

Holding	Symbol	Balance	Value	% of Fund	Side	Category
PIMCO PRV SHORT TERM FLT III	72201W154	86,980,844	$847,280,406	11.28%	Long	STIV
RD MICHIGAN PROP OWNER I	74941YAA0	176,414,000	$175,927,851	2.34%	Long	DBT
US Renal Care Inc	90290PAS3	177,316,878	$174,818,483	2.33%	Long	LON
Freddie Mac - SLST	35564CGL5	253,251,743	$168,723,959	2.25%	Long	ABS-MBS
Peraton Corp	71360HAB3	183,810,360	$166,348,375	2.21%	Long	LON
Promotora de Informaciones SA	000000000	147,517,285	$164,760,786	2.19%	Long	LON
MUSTANG EXPRESS SERIES A PFD U	000000000	144,857	$144,856,950	1.93%	Long	EP
Syniverse Holdings Inc	87168TAB7	134,432,010	$117,244,205	1.56%	Long	LON
EGYPT GOVERNMENT BOND	000000000	5,265,900,000	$102,164,677	1.36%	Long	DBT
Altice France SA	000000000	92,796,292	$94,930,606	1.26%	Long	LON
Comexposium	000000000	64,346,532	$92,638,149	1.23%	Long	LON
DISH DBS CORP	25470XBE4	93,515,000	$92,574,242	1.23%	Long	DBT
INCORA NEW EQUITY	000000000	2,316,329	$91,303,720	1.22%	Long	EC
DISH DBS CORP	25470XBF1	89,906,000	$87,167,913	1.16%	Long	DBT
INCORA TOP HOLDCO LLC	000000000	53,544,445	$84,392,118	1.12%	Long	DBT
Steenbok Lux Finco 2 Sarl	000000000	172,723,772	$80,585,626	1.07%	Long	LON
TITULOS DE TESORERIA	000000000	272,684,400,000	$78,359,411	1.04%	Long	DBT
INCORA INTERMEDIATE II	45338XAA3	78,174,886	$78,174,886	1.04%	Long	DBT
Banca Monte dei Paschi di Siena SpA	000000000	6,139,000	$76,291,919	1.02%	Long	EC
Forward Air Corporation	18948EAC0	78,209,153	$73,951,838	0.98%	Long	LON
PTHW 2025 RTL1 PT	000000000	71,620,430	$71,285,974	0.95%	Long	ABS-MBS
DIALYSIS HOLDCO LLC	000000000	69,950,000	$71,086,688	0.95%	Long	LON
MUSTANG EXPRESS SERIES A PFD	000000000	66,211	$71,077,562	0.95%	Long	EC
Gateway Casinos & Entertainment Limited	000000000	66,968,474	$66,842,908	0.89%	Long	LON
OCADO GROUP PLC	000000000	47,950,000	$66,027,491	0.88%	Long	DBT
TOUCAN FINCO LTD/CAN/US	000000000	62,718,000	$65,614,262	0.87%	Long	DBT
VALE SA	000000000	830,470,000	$65,354,287	0.87%	Long	DBT
Polaris Newco LLC	73108RAB4	74,307,016	$64,766,738	0.86%	Long	LON
ECOPETROL SA	279158AW9	61,350,000	$64,278,542	0.86%	Long	DBT
Argentina Republic Government International Bonds	040114HU7	76,360,418	$63,913,670	0.85%	Long	DBT
SCUR-Alpha 1503 GmbH	000000000	72,898,914	$63,669,547	0.85%	Long	LON
Central Parent Inc	15477BAE7	93,162,111	$61,486,994	0.82%	Long	LON
Subcalidora 2	000000000	52,304,000	$59,441,871	0.79%	Long	LON
DISH DBS CORP	25470XAY1	57,800,000	$57,800,000	0.77%	Long	DBT
TITULOS DE TESORERIA	000000000	240,613,500,000	$57,321,878	0.76%	Long	DBT
ABSLT DE 2024 LLC CLN 2024 1	00401BAD2	57,200,000	$57,160,489	0.76%	Long	ABS-O
Stepstone Group Midco 2 GmbH/ The	000000000	69,261,426	$56,145,044	0.75%	Long	LON
DISCOVERY GLOBAL HOLDINGS INC	25472YAB7	55,413,462	$55,497,690	0.74%	Long	LON
Nigeria OMO Bill	000000000	82,979,600,000	$54,064,860	0.72%	Long	STIV
Polaris Newco LLC	73108RAC2	53,907,461	$53,523,295	0.71%	Long	LON
TITULOS DE TESORERIA	000000000	181,343,100,000	$53,393,564	0.71%	Long	DBT
Upfield B.V.	000000000	41,400,000	$52,608,596	0.70%	Long	LON
ATLAS RE LIMITED	000000000	528	$52,569,845	0.70%	Long	EP
Stepstone Group Midco 2 GmbH/ The	000000000	55,400,000	$51,965,214	0.69%	Long	LON
Nigeria OMO Bill	000000000	79,741,800,000	$51,725,536	0.69%	Long	STIV
Nigeria OMO Bill	000000000	80,014,700,000	$51,671,385	0.69%	Long	STIV
MOTION FINCO SARL	000000000	51,500,000	$51,347,219	0.68%	Long	DBT
AMS-OSRAM AG	000000000	41,717,464	$50,841,843	0.68%	Long	DBT
Galaxy US Opco Inc	36321DAB3	55,169,665	$50,721,887	0.67%	Long	LON
MPH Acquisition Holdings LLC	55328HAQ4	55,094,757	$48,651,701	0.65%	Long	LON