PDI
PIMCO Dynamic Income FundCompany with tickers: PDI
CIK
1510599
CUSIP
72201Y101
Shares Outstanding
461,564,414
Investor Relations
https://www.allianzgi.com/
13F Activity (30d)
33 filings
8 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO Dynamic Income Fund
Reported 2026-03-31Net Assets
$7,322,858,243
Total Assets
$11,802,998,352
Holdings
2,217
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS | 000000000 | 84,152,646 | PA | $819,562,618 | 11.19% | STIV | US |
| FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2 | 35564CGL5 | 253,168,691 | PA | $171,758,349 | 2.35% | ABS-MBS | US |
| US RENAL CARE INC | 90290PAS3 | 177,773,880 | PA | $167,903,875 | 2.29% | LON | US |
| PROMOTORA DE INFORMACIONES SA (PRISA) | BA000KZZ7 | 147,517,285 | PA | $166,671,458 | 2.28% | LON | ES |
| AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | 3,517,243 | NS | $154,670,504 | 2.11% | EC | US |
| PERATON CORP | 71360HAB3 | 179,825,738 | PA | $153,901,161 | 2.10% | LON | US |
| ARM MUSTANG EXPRESS HOLDCO LLC | 958LNU906 | 144,857 | NS | $144,856,950 | 1.98% | EP | US |
| SYNIVERSE HOLDINGS LLC | 87168TAB7 | 134,781,184 | PA | $124,841,072 | 1.70% | LON | US |
| AMSURG LLC | 949ABFII9 | 119,219,566 | PA | $122,796,153 | 1.68% | LON | US |
| ECOPETROL SA | 279158AW9 | 116,310,000 | PA | $117,553,876 | 1.61% | DBT | CO |
| EGYPTIAN GOVT | ACI350557 | 5,265,900,000 | PA | $94,856,695 | 1.30% | DBT | EG |
| DISH DBS CORPORATION | 25470XBE4 | 93,515,000 | PA | $92,766,727 | 1.27% | DBT | US |
| COMETE HOLDING | 964NDFII9 | 64,346,532 | PA | $90,737,442 | 1.24% | LON | FR |
| DISH DBS CORPORATION | 25470XBF1 | 91,806,000 | PA | $88,849,621 | 1.21% | DBT | US |
| INCORA TOP HOLDCO LLC | 955PRF008 | 2,316,329 | NS | $87,728,598 | 1.20% | EC | US |
| INCORA TOP HOLDCO LLC | 955PRK007 | 52,753,148 | PA | $79,895,750 | 1.09% | DBT | US |
| FORWARD AIR CORPORATION (CLUE OPCO LLC) | 18948EAC0 | 78,209,153 | PA | $76,332,134 | 1.04% | LON | US |
| INCORA INTERMEDIATE II LLC | 45338XAA3 | 75,892,700 | PA | $75,892,700 | 1.04% | DBT | US |
| PTHW 2025-RTL1 PT | 990ABZHM5 | 71,620,430 | PA | $71,502,351 | 0.98% | ABS-MBS | US |
| US RENAL CARE INC | BA000SL02 | 69,950,000 | PA | $71,263,808 | 0.97% | LON | US |
| ARM MUSTANG EXPRESS HOLDCO LLC | 990ABAYE9 | 66,211 | NS | $70,693,538 | 0.97% | EP | US |
| VALE SA | B011X9II2 | 830,470,000 | PA | $70,263,324 | 0.96% | DBT | BR |
| AMS-OSRAM AG | ACI2L69P0 | 57,800,000 | PA | $70,203,379 | 0.96% | DBT | AT |
| NUMERICABLE US LLC | BA000QF60 | 68,725,624 | PA | $68,997,777 | 0.94% | LON | FR |
| GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | 67,138,015 | PA | $67,305,860 | 0.92% | LON | CA |
| CDK GLOBAL (CENTRAL PARENT LLC) | 15477BAE7 | 93,399,165 | PA | $66,905,558 | 0.91% | LON | US |
| SOLERA LLC (POLARIS NEWCO LLC) | 73108RAB4 | 74,307,016 | PA | $65,599,348 | 0.90% | LON | US |
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | ACI2WX839 | 62,718,000 | PA | $62,835,505 | 0.86% | DBT | JE |
| OCADO GROUP PLC | ACI2QDHC0 | 47,950,000 | PA | $62,764,031 | 0.86% | DBT | GB |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | 66,451,000 | PA | $62,573,027 | 0.85% | DBT | US |
| STEENBOK LUX FINCO 2 SARL | 948FWKII5 | 174,266,410 | PA | $61,737,029 | 0.84% | LON | LU |
| ENVALIOR FINANCE GMBH | D255LZAC9 | 68,581,618 | PA | $60,352,167 | 0.82% | LON | DE |
| IVANTI SOFTWARE INC | 46583DAH2 | 88,693,488 | PA | $60,194,053 | 0.82% | LON | US |
| MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | 52,304,000 | PA | $59,091,141 | 0.81% | LON | ES |
| ARGENTINA GOVT | 040114HU7 | 76,360,418 | PA | $57,728,476 | 0.79% | DBT | AR |
| DISH DBS CORPORATION | 25470XAY1 | 57,800,000 | PA | $57,673,545 | 0.79% | DBT | US |
| ABSLT DE 2024 LLC | 00401BAD2 | 57,200,000 | PA | $56,248,198 | 0.77% | DBT | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | ACI28SXK1 | 6,139,000 | NS | $53,565,997 | 0.73% | EC | IT |
| ATLAS RE LIMITED | 956BLH000 | 528 | NS | $53,023,989 | 0.72% | EP | US |
| NIGERIA GOVT | 990ACHTT6 | 82,979,600,000 | PA | $52,312,977 | 0.71% | DBT | NG |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | ACI2G9CJ0 | 51,500,000 | PA | $51,667,313 | 0.71% | DBT | LU |
| SOLERA LLC (POLARIS NEWCO LLC) | 73108RAC2 | 52,185,204 | PA | $51,370,967 | 0.70% | LON | US |
| DOMINICAN REPUBLIC GOVT | 25714PFD5 | 2,930,600,000 | PA | $50,318,912 | 0.69% | DBT | DO |
| NIGERIA GOVT | 990ACHUB3 | 80,014,700,000 | PA | $50,138,192 | 0.68% | DBT | US |
| NIGERIA GOVT | 990ACHTR0 | 79,741,800,000 | PA | $50,118,950 | 0.68% | DBT | NG |
| COLOMBIAN GOVT | ACI22YPY3 | 239,072,400,000 | PA | $48,848,563 | 0.67% | DBT | CO |
| STEPSTONE GROUP MIDCO 2 GMBH | BA000BNR8 | 48,100,000 | PA | $48,837,820 | 0.67% | LON | US |
| BRIDGEGATE FUNDING PLC 2023-1A | ACI2C6QG1 | 39,972,000 | PA | $47,748,529 | 0.65% | ABS-MBS | GB |
| VIALTO PARTNERS (GALAXY US OPCO INC) | 36321DAB3 | 54,868,152 | PA | $47,617,874 | 0.65% | LON | US |
| COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | 46,114,247 | PA | $47,522,553 | 0.65% | LON | US |
Showing 1–50 of 2,217 holdings