PDI · PIMCO Dynamic Income Fund · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of PDI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.02% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 6,667 |
| Index ETFs | 0.02% | 96,629 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.33% | 1,591,169 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.36% | 1,694,465 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PDI
18 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 | |
| ICON FLEXIBLE BOND FUND | — | 268,890 | $4,490,463 | 0.84% | Long | 2026-06-30 | |
| DriveWealth Power Saver ETF | EERN | 150,456 | $3,392,783 | 15.18% | Long | 2022-05-31 | |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 154,860 | $2,586,162 | 6.70% | Long | 2026-06-30 | |
| 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 | |
| Anchor Risk Managed Income Strategies Fund | — | 84,300 | $1,280,517 | 8.25% | Long | 2026-08-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 32,580 | $521,280 | 0.06% | Long | 2026-07-31 | |
| 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 | |
| RiverNorth Active Income ETF | CEFZ | 9,221 | $147,536 | 0.37% | Long | 2026-07-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 7,049 | $117,718 | 0.02% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 6,667 | $111,339 | 3.15% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 5,770 | $96,359 | 0.06% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 4,342 | $69,472 | 0.02% | Long | 2026-07-31 | |
| 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 |