PDI · PIMCO Dynamic Income Fund
Market Cap
$7.16B
Shares
461.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PDI
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 974,411 | $16,272,664 | 4.27% | Long | 2026-06-30 | |
| DriveWealth Power Saver ETF | EERN | 150,456 | $3,392,783 | 15.18% | Long | 2022-05-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 154,860 | $2,649,655 | 6.69% | Long | 2026-03-31 | |
| Anchor Risk Managed Income Strategies Fund | — | 124,300 | $2,084,511 | 9.14% | Long | 2026-05-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 96,629 | $1,620,468 | 3.15% | Long | 2026-05-31 | |
| Anfield Diversified Alternatives ETF | — | 68,462 | $1,314,470 | 3.23% | Long | 2024-01-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 26,756 | $466,892 | 0.05% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 12,370 | $206,579 | 0.02% | Long | 2026-06-30 | |
| Fundamental Core Fixed Income Fund | — | 10,000 | $167,000 | 0.27% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 7,163 | $122,559 | 3.42% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 7,049 | $117,718 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 5,770 | $96,359 | 0.06% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 3,704 | $64,635 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 3,059 | $51,085 | 0.01% | Long | 2026-06-30 | |
| Arch Indices VOI Absolute Income ETF | — | 1,906 | $38,635 | 1.99% | Long | 2024-09-30 | |
| Guggenheim Diversified Income Fund | — | 1,145 | $20,553 | 0.25% | Long | 2023-12-31 |
Showing 1–16 of 16 positions