PDI

NYSETaxable Bonds

PIMCO Dynamic Income Fund

Sponsor: PIMCO · Inception May 25, 2012 · Pays monthly

Market priceShare price

$14.26

-0.83% ($-0.12)

NAVAsset value per share

$14.78

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

3.52% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

18.56%

regular, annualised · on NAV 17.90%

Expense ratioAnnual cost

3.79%

fee table, Sep 24, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 1,894 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class	% net assets	Value
ABS (other)	9.19%	$688M
Equity (common)	6.19%	$464M
Mortgage-backed	43.33%	$3.2B
Debt	36.50%	$2.7B
Loans	35.48%	$2.7B
Equity (preferred)	3.04%	$228M
CDO/CLO	2.58%	$194M
Short-term investment vehicle	14.84%	$1.1B
Derivative (interest rate)	0.73%	$54.9M
Derivative (equity)	0.09%	$6.8M
Repurchase agreement	-51.53%	$-3.9B
Derivative (credit)	-0.43%	$-32.4M
Derivative (FX)	-0.01%	$-699K

Country (top 12)

Country (top 12)	% net assets	Value
United States	54.36%	$4.1B
United Kingdom	5.18%	$388M
France	5.04%	$378M
Colombia	4.41%	$330M
Spain	3.22%	$241M
Germany	2.78%	$208M
Cayman Islands	2.43%	$182M
Nigeria	2.12%	$158M
Luxembourg	2.10%	$157M
Egypt	1.92%	$144M
Argentina	1.71%	$128M
Brazil	1.63%	$122M

Region

Region	% net assets	Value
Latin America	8.20%	$614M
United States	54.36%	$4.1B
Offshore domiciles	3.82%	$286M
Other	3.07%	$230M
Developed Europe	22.73%	$1.7B
Africa	2.30%	$172M
Middle East	2.10%	$157M
Canada	1.61%	$120M
Emerging Europe	0.80%	$59.7M
Australia & New Zealand	0.57%	$42.5M
Asia ex-Japan	0.45%	$33.6M
Japan	0.00%	$-223

Issuer type

Issuer type	% net assets	Value
Corporate	70.63%	$5.3B
U.S. GSE	3.54%	$265M
Non-U.S. sovereign	11.75%	$880M
Registered fund	11.31%	$847M
Other	1.33%	$99.3M
U.S. Treasury	0.88%	$66.1M
Municipal	0.52%	$39M
U.S. government agency	0.03%	$2.5M

Fair-value level

Fair-value level	% net assets	Value
Level 2	64.65%	$4.8B
Level 3	22.30%	$1.7B
Level 1	13.05%	$977M

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	151.15%	$11.3B
N/A	0.38%	$28.6M
Short	-51.53%	$-3.9B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,894 positions

Page 2 of 8 · ← prev next →

Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
BX Trust	05610FAE7	MBS	CORP	United States	10,109,400	principal	$10.1M	0.14%	2
NEWFOLD DIGITAL HLDGS GR	650929AC6	Debt	CORP	United States	11,407,635	principal	$10.1M	0.13%	2
Societe Generale SA	—	FX deriv.	OTHER	United States	1	contracts	$10.1M	0.13%	2
GS Mortgage Securities Trust	36257CAA5	MBS	CORP	United States	11,201,258	principal	$10M	0.13%	2
Credit Suisse Mortgage Trust	12646DAY2	MBS	CORP	United States	28,608,968	principal	$9.9M	0.13%	2
DRC INTERNATIONAL BOND	24811WAA6	Debt	NUSS	CD	9,500,000	principal	$9.8M	0.13%	2
IndyMac Residential Asset Backed Trust	43710BAD8	ABS	CORP	United States	14,412,741	principal	$9.8M	0.13%	2
BCAP LLC Trust	05531EAB2	MBS	CORP	United States	12,761,399	principal	$9.8M	0.13%	2
JP Morgan Chase Commercial Mortgage Sec Trust	46649JAG3	MBS	CORP	United States	9,983,671	principal	$9.7M	0.13%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	88,000,000	OU	$9.7M	0.13%	2
COMM Mortgage Trust	20048FAN8	MBS	CORP	United States	10,004,200	principal	$9.7M	0.13%	2
Morgan Stanley Home Equity Loan Trust	61752UAC9	MBS	CORP	United States	18,995,593	principal	$9.7M	0.13%	2
TITANIUM 2L BONDCO SARL	DE000A3L3AG9	Debt	CORP	Luxembourg	57,660,800	principal	$9.6M	0.13%	2
VIRIDIEN	XS3023950556	Debt	CORP	France	7,866,632	principal	$9.5M	0.13%	2
Eurosail Plc	XS0311713001	MBS	CORP	United Kingdom	8,666,547	principal	$9.5M	0.13%	2
Harvest Funding	XS3317472895	MBS	CORP	United Kingdom	11,381,000	principal	$9.4M	0.13%	2
VMED O2 UK FINANCING I	92858RAE0	Debt	CORP	United Kingdom	11,000,000	principal	$9.3M	0.12%	2
J&J Ventures Gaming, LLC	46604BAG3	Loan	CORP	United States	9,206,025	principal	$9.2M	0.12%	3
PROJECT CASHMERE CLASS M 144A	—	MBS	CORP	Australia	13,260,000	principal	$9.2M	0.12%	3
ASG Resecuritization Trust	00212MBP9	MBS	CORP	United States	20,403,826	principal	$9.1M	0.12%	2
GS Mortgage-Backed Securities Trust	36272UAG3	MBS	CORP	United States	272,522,709	principal	$9.1M	0.12%	2
PROJECT CASHMERE CLASS E 144A	—	MBS	CORP	Australia	13,222,000	principal	$9.1M	0.12%	3
Atrium Hotel Portfolio Trust	04965JAG8	MBS	CORP	United States	9,300,000	principal	$9.1M	0.12%	2
Steenbok Lux Finco 2 SARL	—	Loan	CORP	Luxembourg	50,011,636	principal	$9.1M	0.12%	2
Freddie Mac - STACR	35564KLV9	MBS	USGSE	United States	8,896,000	principal	$9.1M	0.12%	2
COMM Mortgage Trust	12659DAA8	MBS	CORP	United States	9,131,000	principal	$8.9M	0.12%	2
Intercontinental Exchange, Inc.	—	Credit deriv.	OTHER	United States	78,600,000	OU	$8.9M	0.12%	2
REPUBLIC OF ECUADOR	XS2214239506	Debt	NUSS	EC	10,260,000	principal	$8.9M	0.12%	2
EGYPT TREASURY BILL	EGT9980DAQ19	Short-term inv.	NUSS	Egypt	463,600,000	principal	$8.9M	0.12%	2
BNP Paribas SA	—	FX deriv.	OTHER	United States	4	contracts	$8.8M	0.12%	2
GS Mortgage Securities Trust	36252CAA0	MBS	CORP	United States	9,000,000	principal	$8.8M	0.12%	2
VEON AMSTERDAM	—	Loan	CORP	Netherlands	8,800,000	principal	$8.8M	0.12%	3
Countrywide Asset-Backed Certificates	12666SAA6	ABS	CORP	United States	9,313,651	principal	$8.7M	0.12%	2
GSAMP Trust	362334PK4	ABS	CORP	United States	13,149,028	principal	$8.6M	0.12%	2
Ashford Hospitality Trust	04410RAG1	MBS	CORP	United States	8,598,000	principal	$8.6M	0.11%	2
B&G FOODS INC	05508WAD7	Debt	CORP	United States	9,270,000	principal	$8.6M	0.11%	2
Verus Securitization Trust	92538MAJ8	MBS	CORP	United States	86,611,873	principal	$8.6M	0.11%	2
COMM Mortgage Trust	20048FAQ1	MBS	CORP	United States	8,927,500	principal	$8.5M	0.11%	2
Freddie Mac - STACR	35564KNE5	MBS	USGSE	United States	8,323,874	principal	$8.5M	0.11%	2
GS Mortgage-Backed Securities Trust	36273BAG4	MBS	CORP	United States	8,591,263	principal	$8.5M	0.11%	2
NEW WINDSTREAM WARRANTS	—	Equity deriv.	OTHER	United States	737,041	shares	$8.4M	0.11%	3
Countrywide Asset-Backed Certificates	126670XT0	ABS	CORP	United States	8,762,000	principal	$8.4M	0.11%	2
Lehman Mortgage Trust	52521YAL0	MBS	CORP	United States	30,266,142	principal	$8.4M	0.11%	2
Banc of America Funding Corporation	05968KAC8	MBS	CORP	United States	23,992,630	principal	$8.3M	0.11%	2
Fannie Mae - CAS	20754RAJ5	MBS	USGSE	United States	8,200,929	principal	$8.3M	0.11%	2
BX Trust	05611VAA9	MBS	CORP	United States	8,251,706	principal	$8.3M	0.11%	2
Newfold Digital Holdings Group Inc.	65131PAD1	Loan	CORP	United States	19,005,189	principal	$8.2M	0.11%	2
GS Mortgage Securities Trust	36256AAG7	MBS	CORP	United States	8,250,000	principal	$8.2M	0.11%	2
Adjustable Rate Mortgage Trust	225470A94	MBS	CORP	United States	17,898,399	principal	$8.2M	0.11%	2
Bear Stearns Asset Backed Securities Trust	073854AB7	MBS	CORP	United States	8,809,196	principal	$8.1M	0.11%	2
NOVA SECURITISATION SARL	66984FAA5	Debt	CORP	Luxembourg	8,400,000	principal	$8.1M	0.11%	2
BCAP LLC Trust	05490QAG3	MBS	CORP	United States	24,900,443	principal	$8M	0.11%	2
Starwood Commercial Mortgage Trust	78486DAJ9	MBS	CORP	United States	8,042,216	principal	$8M	0.11%	2
Newfold Digital Holdings Group Inc.	65131PAB5	Loan	CORP	United States	9,781,069	principal	$7.9M	0.11%	2
SMB Private Education Loan Trust	83206NAF4	ABS	CORP	United States	9,288	principal	$7.9M	0.11%	3
JP Morgan Chase Commercial Mortgage Sec Trust	46592FAA1	MBS	CORP	United States	8,530,000	principal	$7.9M	0.11%	2
Houghton Mifflin Harcourt Publishing Company	44157YAE4	Loan	CORP	United States	9,928,841	principal	$7.9M	0.11%	2
Pastor IM FTH/FTA	ES0347862007	MBS	CORP	Spain	7,666,767	principal	$7.8M	0.10%	2
SG Commercial Mortgage Securities Trust	78426RAF9	MBS	CORP	United States	9,000,000	principal	$7.7M	0.10%	2
COLONY MORTGAGE CAPITAL LTD	12564NAL6	MBS	CORP	United States	8,005,000	principal	$7.7M	0.10%	2
Ellington Financial Mortgage Trust	26844QAF4	MBS	CORP	United States	7,689,300	principal	$7.7M	0.10%	2
Pretium Mortgage Credit Partners LLC	69392WAA8	ABS	CORP	United States	7,730,675	principal	$7.6M	0.10%	2
iHeartMedia Inc	45174J509	Equity	CORP	United States	1,782,803	shares	$7.6M	0.10%	1
SMB Private Education Loan Trust	78449VAF3	ABS	CORP	United States	6,940,893	principal	$7.6M	0.10%	2
JP Morgan Chase Commercial Mortgage Sec Trust	46649JAA6	MBS	CORP	United States	7,700,443	principal	$7.6M	0.10%	2
BMO 2022-C1 Mortgage Trust	05609MCQ6	MBS	CORP	United States	7,850,000	principal	$7.6M	0.10%	2
BCAP LLC Trust	05533DGV2	MBS	CORP	United States	9,113,351	principal	$7.6M	0.10%	2
ECOPETROL SA	—	Loan	CORP	United States	7,500,000	principal	$7.5M	0.10%	3
TOUCAN FINCO LTD/CAN/US	89157UAA5	Debt	CORP	XX	7,933,000	principal	$7.5M	0.10%	2
GS Mortgage Securities Trust	36256AAA0	MBS	CORP	United States	7,537,667	principal	$7.5M	0.10%	2
Towd Point Mortgage Trust	89178BAJ3	MBS	CORP	United States	12,096,714	principal	$7.5M	0.10%	2
RBSSP Resecuritization Trust	74928YAD1	MBS	CORP	United States	7,447,556	principal	$7.4M	0.10%	2
Credit Suisse Mortgage Trust	12651QAN9	MBS	CORP	United States	7,454,000	principal	$7.4M	0.10%	2
WAMU Mortgage Pass-Through Certificates	92927BAA0	MBS	CORP	United States	8,698,437	principal	$7.4M	0.10%	2
GATEWAY RE LTD	36779CBA3	Debt	CORP	Bermuda	7,400,000	principal	$7.4M	0.10%	2
Pretium Mortgage Credit Partners LLC	69383CAA3	ABS	CORP	United States	7,354,345	principal	$7.3M	0.10%	2
VZ SECURED FINANCING BV	91845AAB1	Debt	CORP	Netherlands	7,600,000	principal	$7.3M	0.10%	2
GSG BIDCO LTD	XS3307312143	Debt	CORP	Jersey	6,300,000	principal	$7.3M	0.10%	2
Securitized Asset Backed Receivables LLC Trust	813765AC8	ABS	CORP	United States	13,438,271	principal	$7.2M	0.10%	2
Transnet SOC Ltd	—	Loan	CORP	South Africa	117,771,429	principal	$7.2M	0.10%	3
Eurosail Plc	XS0284935094	MBS	CORP	United Kingdom	7,067,000	principal	$7.1M	0.10%	2
PETROLEOS DE VENEZUELA S	USP7807HAQ85	Debt	CORP	VE	15,800,000	principal	$7.1M	0.09%	2
ALAMO RE LTD	011395AT7	Debt	CORP	Bermuda	7,050,000	principal	$7M	0.09%	2
Bear Stearns Asset Backed Securities Trust	07389RAR7	MBS	CORP	United States	6,866,078	principal	$7M	0.09%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	20,500,000	OU	$7M	0.09%	2
Pretium Mortgage Credit Partners LLC	74143UAA4	ABS	CORP	United States	7,006,355	principal	$7M	0.09%	2
URSA RE LTD	90323WAN0	Debt	CORP	Bermuda	6,800,000	principal	$6.9M	0.09%	2
ION PLATFORM FINANCE SAR	XS3194940147	Debt	CORP	Luxembourg	7,500,000	principal	$6.9M	0.09%	2
Securitized Asset Backed Receivables LLC Trust	81375WJU1	ABS	CORP	United States	7,922,698	principal	$6.9M	0.09%	2
J.P. Morgan Alternative Loan Trust	466278AC2	MBS	CORP	United States	20,235,350	principal	$6.9M	0.09%	2
DBWF Mortgage Trust	23307CAJ4	MBS	CORP	United States	7,000,000	principal	$6.8M	0.09%	2
Citigroup Mortgage Loan Trust Inc	17309TAC2	MBS	CORP	United States	9,013,365	principal	$6.8M	0.09%	2
Conseco Finance Securitizations Corp.	20846QJZ2	ABS	CORP	United States	6,625,266	principal	$6.8M	0.09%	2
COGENT COMMS GRP / FIN	19240WAA7	Debt	CORP	United States	6,780,000	principal	$6.7M	0.09%	2
Credit Suisse Mortgage Trust	12657GAJ4	MBS	CORP	United States	11,267,947	principal	$6.7M	0.09%	2
POLESTAR RE LTD	73110JAB8	Debt	CORP	Bermuda	6,500,000	principal	$6.7M	0.09%	2
JP Morgan Chase Commercial Mortgage Sec Trust	46653DAC8	MBS	CORP	United States	7,900,000	principal	$6.7M	0.09%	2
Credit Suisse Mortgage Trust	12642HCW9	MBS	CORP	United States	7,061,092	principal	$6.7M	0.09%	2
BBCCRE Trust	05490TAG7	MBS	CORP	United States	7,790,000	principal	$6.6M	0.09%	2
Starwood Commercial Mortgage Trust	78486DAL4	MBS	CORP	United States	6,612,000	principal	$6.6M	0.09%	2
Credit Suisse Mortgage Trust	12646JBN2	MBS	CORP	United States	14,875,741	principal	$6.6M	0.09%	2
GS Mortgage Securities Trust	36256AAL6	MBS	CORP	United States	6,640,000	principal	$6.6M	0.09%	2
Avon Finance	XS2683223379	MBS	CORP	United Kingdom	5,085,000	principal	$6.6M	0.09%	2
Lealand Finance Company BV	XAN5200EAB73	Loan	CORP	Netherlands	6,709,564	principal	$6.5M	0.09%	2
CAPE LOOKOUT RE LTD	13947LAF9	Debt	CORP	Bermuda	6,500,000	principal	$6.5M	0.09%	2
EQUS 2021-EQAZ Mortgage Trust	29478JAA8	MBS	CORP	United States	6,439,641	principal	$6.4M	0.09%	2
Credit Suisse Mortgage Trust	12648UAL0	MBS	CORP	United States	6,716,194	principal	$6.4M	0.09%	2
New Orleans Hotel Trust	647622AC3	MBS	CORP	United States	6,425,000	principal	$6.4M	0.09%	2
Towd Point Mortgage Trust	89177JAJ7	MBS	CORP	United States	46,162,097	principal	$6.4M	0.09%	2
Bear Stearns Asset Backed Securities Trust	07389UAT6	MBS	CORP	United States	6,479,253	principal	$6.3M	0.08%	2
REPUBLIC OF VENEZUELA	922646AS3	Debt	NUSS	VE	12,834,000	principal	$6.3M	0.08%	2
Credit Suisse Mortgage Trust	22545YAL5	MBS	CORP	United States	10,300,000	principal	$6.3M	0.08%	2
Morgan Stanley Capital Inc	617526AE8	ABS	CORP	United States	11,337,510	principal	$6.3M	0.08%	2
Ameriquest Mortgage Securities Inc.	03072SG74	ABS	CORP	United States	6,382,803	principal	$6.3M	0.08%	2
COREWEAVE INC	XS3333139528	Debt	CORP	United States	5,600,000	principal	$6.3M	0.08%	2
BXP Trust	05607CAG4	MBS	CORP	United States	7,050,000	principal	$6.3M	0.08%	2
Credit Suisse Mortgage Trust	12656TAN8	MBS	CORP	United States	221,780,417	principal	$6.3M	0.08%	2
Residential Asset Securities Corporation	74924TAD6	MBS	CORP	United States	7,011,865	principal	$6.2M	0.08%	2
Long Beach Mortgage Loan Trust	542514KW3	ABS	CORP	United States	6,423,372	principal	$6.2M	0.08%	2
Bridgegate Funding Plc	XS2442284373	MBS	CORP	United Kingdom	5,795,000	principal	$6.2M	0.08%	2
Dryden Senior Loan Fund	26253PAC7	CDO/CLO	CORP	Cayman Islands	8,400,000	principal	$6.2M	0.08%	2
Morgan Stanley Capital Inc	61744CLX2	ABS	CORP	United States	6,378,689	principal	$6.1M	0.08%	2
DBWF Mortgage Trust	23307CAG0	MBS	CORP	United States	6,193,000	principal	$6.1M	0.08%	2
Avon Finance	XS2683224427	MBS	CORP	United Kingdom	6,403,000	principal	$6.1M	0.08%	2
Morgan Stanley ReRemic Trust	61765PAF8	MBS	CORP	United States	8,411,683	principal	$6.1M	0.08%	2
Clover Holdings 2 LLC	18914DAD0	Loan	CORP	United States	6,574,791	principal	$6.1M	0.08%	2
FLORA FOOD MANAGEMENT BV	XS3281721434	Debt	CORP	Netherlands	5,300,000	principal	$6M	0.08%	2
Freddie Mac - SCRT	35563PRM3	MBS	USGSE	United States	12,586,459	principal	$6M	0.08%	2
SOHO Trust 2021-SOHO	83410JAA6	MBS	CORP	United States	7,040,000	principal	$6M	0.08%	2
Finastra USA Inc	31772YAD8	Loan	CORP	United States	6,483,750	principal	$6M	0.08%	2
TURKIYE GOVERNMENT BOND	TRT170528T12	Debt	NUSS	Türkiye	276,200,000	principal	$6M	0.08%	2
ALTICE FRANCE SA	02090DAA6	Debt	CORP	France	5,851,584	principal	$5.9M	0.08%	2
FBR Securitization Trust	30246QAK9	ABS	CORP	United States	6,500,000	principal	$5.9M	0.08%	2
New Residential Mortgage Loan Trust	64832MAM3	MBS	CORP	United States	164,584,695	principal	$5.9M	0.08%	2
Taberna Prefered Funding Ltd	87331BAB8	CDO/CLO	CORP	Cayman Islands	6,266,035	principal	$5.9M	0.08%	2
Morgan Stanley Residential Mortgage Loan Trust	617960AL3	MBS	CORP	United States	6,428,000	principal	$5.9M	0.08%	2
BSREP Commercial Mortgage Trust 2021-DC	05591UAA5	MBS	CORP	United States	6,135,265	principal	$5.9M	0.08%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	1,451,000,000	OU	$5.9M	0.08%	2
ALTICE FRAN LUX 3/HOLD 1	020956AA6	Debt	CORP	Luxembourg	5,984,892	principal	$5.9M	0.08%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	599,100,000	OU	$5.9M	0.08%	2
Coronado CDO Ltd	21976RAB2	CDO/CLO	CORP	Cayman Islands	21,446,359	principal	$5.9M	0.08%	2
Countrywide Alternative Loan Trust	12668AGN9	MBS	CORP	United States	6,141,901	principal	$5.9M	0.08%	2
American Home Mortgage Investment Trust	02660TBF9	MBS	CORP	United States	6,030,361	principal	$5.8M	0.08%	2
J.P. Morgan Alternative Loan Trust	466309AD3	MBS	CORP	United States	12,989,682	principal	$5.8M	0.08%	2
VIRIDIEN	12531QAA3	Debt	CORP	France	5,429,000	principal	$5.8M	0.08%	2
COGENT COMMS GRP / FIN	19240CAE3	Debt	CORP	United States	5,800,000	principal	$5.8M	0.08%	2
Pretium Mortgage Credit Partners LLC	69383AAA7	ABS	CORP	United States	5,732,492	principal	$5.7M	0.08%	2
Citigroup Mortgage Loan Trust Inc	17311BAB9	MBS	CORP	United States	15,479,497	principal	$5.7M	0.08%	2
BXP Trust	05607CAL3	MBS	CORP	United States	7,000,000	principal	$5.7M	0.08%	2
SLM Student Loan Trust	78444A107	ABS	CORP	United States	30,999	principal	$5.7M	0.08%	3
Washington Mutual Mortgage Pass-Through CTFS	93936FAA8	MBS	CORP	United States	6,045,366	principal	$5.7M	0.08%	2
TOLL ROAD INV PART II	88948ABM8	Debt	CORP	United States	15,299,321	principal	$5.6M	0.08%	2
Morgan Stanley Residential Mortgage Loan Trust	61775UAJ7	MBS	CORP	United States	144,214,976	principal	$5.6M	0.07%	2
Residential Asset Securities Corporation	76113ACB5	MBS	CORP	United States	6,211,486	principal	$5.6M	0.07%	2
Credit Suisse Mortgage Trust	12657GAK1	MBS	CORP	United States	11,268,446	principal	$5.6M	0.07%	2
Morgan Stanley Mortgage Capital Holdings LLC	55375KAJ5	MBS	CORP	United States	5,980,000	principal	$5.6M	0.07%	2
Citigroup Mortgage Loan Trust Inc	17311BAS2	MBS	CORP	United States	9,941,703	principal	$5.6M	0.07%	2
Credit Suisse Mortgage Trust	12657GAN5	MBS	CORP	United States	201,744,963	principal	$5.6M	0.07%	2
GS Mortgage-Backed Securities Trust	362972AM3	MBS	CORP	United States	118,712,022	principal	$5.5M	0.07%	2
NATIONAL COLLEGIATE V COMMUTATION TRUST	63546GAA1	ABS	CORP	United States	52,025,000	principal	$5.5M	0.07%	2
Verus Securitization Trust	92541AAF7	MBS	CORP	United States	5,582,000	principal	$5.5M	0.07%	2
Countrywide Alternative Loan Trust	12668BJD6	MBS	CORP	United States	5,600,028	principal	$5.5M	0.07%	2
Credit Suisse Mortgage Trust	12657GAH8	MBS	CORP	United States	7,566,748	principal	$5.5M	0.07%	2
Foresea Holding SA	262051204	Equity	CORP	Luxembourg	237,203	shares	$5.4M	0.07%	3
ASG Resecuritization Trust	001990BM1	MBS	CORP	United States	6,321,304	principal	$5.3M	0.07%	2
HarborView Mortgage Loan Trust	41161PA86	MBS	CORP	United States	5,635,100	principal	$5.3M	0.07%	2
United States Treasury	912797UR6	Short-term inv.	UST	United States	5,333,000	principal	$5.3M	0.07%	2
Argent Securities Inc.	040104RV5	MBS	CORP	United States	9,381,332	principal	$5.3M	0.07%	2
New Residential Mortgage Loan Trust	64832LAM5	MBS	CORP	United States	160,978,604	principal	$5.3M	0.07%	2
Countrywide Alternative Loan Trust	021455AE0	MBS	CORP	United States	5,808,758	principal	$5.3M	0.07%	2
ION PLATFORM FINANCE US	46205QAB4	Debt	CORP	United States	7,225,000	principal	$5.2M	0.07%	2
BCAP LLC Trust	05541HAB3	MBS	CORP	United States	6,435,222	principal	$5.2M	0.07%	2
DOLP Trust	23345LAJ8	MBS	CORP	United States	6,000,000	principal	$5.2M	0.07%	2
Pretium Mortgage Credit Partners LLC	69393CAA1	ABS	CORP	United States	5,282,210	principal	$5.2M	0.07%	2
BORR IHC LTD / BORR FIN	100018AD2	Debt	CORP	XX	5,400,000	principal	$5.2M	0.07%	2
First Franklin Mtg Loan Asset Backed Certificates	362341QT9	ABS	CORP	United States	5,505,181	principal	$5.2M	0.07%	2
Ace Securities Corp.	00442EAF2	MBS	CORP	United States	20,370,322	principal	$5.2M	0.07%	2
Morgan Stanley ReRemic Trust	61758MAD9	MBS	CORP	United States	5,132,575	principal	$5.2M	0.07%	2
United States Treasury	912797US4	Short-term inv.	UST	United States	5,161,000	principal	$5.1M	0.07%	2
RUSSIAN FEDERATION	XS0767473852	Debt	NUSS	Russia	7,200,000	principal	$5M	0.07%	2
ALTICE FRANCE SA	XS3161792232	Debt	CORP	France	4,276,450	principal	$5M	0.07%	2
BANCO MERCANTIL DE NORTE	05971PAF5	Debt	CORP	Cayman Islands	5,000,000	principal	$5M	0.07%	2
MASTR Adjustable Rate Mortgages Trust	57645NAT7	MBS	CORP	United States	5,959,579	principal	$5M	0.07%	2
Lavender Trust	519440DG3	MBS	CORP	United States	5,119,764	principal	$5M	0.07%	2
VEDANTA RESOURCES	XS3427419166	Debt	CORP	United Kingdom	5,000,000	principal	$5M	0.07%	2
VEDANTA RESOURCES	XS3427419596	Debt	CORP	United Kingdom	5,000,000	principal	$5M	0.07%	2
Hillcrest CDO LTD	43147XAA9	CDO/CLO	CORP	Cayman Islands	33,152,690	principal	$4.9M	0.07%	2
Residential Accredit Loans, Inc.	74922TAA4	MBS	CORP	United States	5,194,763	principal	$4.9M	0.07%	2
New Residential Mortgage Loan Trust	64828XAJ2	MBS	CORP	United States	8,300,000	principal	$4.9M	0.07%	2
BWAY Mortgage Trust	12430YAJ9	MBS	CORP	United States	5,000,000	principal	$4.9M	0.07%	2
Structured Asset Mortgage Investments Inc	86360UAF3	MBS	CORP	United States	6,854,203	principal	$4.9M	0.07%	2
Countrywide Alternative Loan Trust	021455AA8	MBS	CORP	United States	5,023,762	principal	$4.9M	0.06%	2
SONANGOL FINANCE LTD	XS3275332826	Debt	CORP	AO	4,800,000	principal	$4.8M	0.06%	2
LCH Ltd.	—	Rate deriv.	OTHER	United Kingdom	27,000,000	OU	$4.8M	0.06%	2
Apex Credit CLO LLC	58406DAC3	CDO/CLO	CORP	Cayman Islands	20,050,000	principal	$4.8M	0.06%	2
IRON MOUNTAIN INC	46284VAR2	Debt	OTHER	United States	4,800,000	principal	$4.8M	0.06%	2
FAB	XS0187963508	CDO/CLO	CORP	Jersey	16,552,844	principal	$4.8M	0.06%	2
VNO Mortgage Trust	91831UAG2	MBS	CORP	United States	4,814,000	principal	$4.8M	0.06%	2
First Franklin Mtg Loan Asset Backed Certificates	362334AW4	ABS	CORP	United States	5,090,128	principal	$4.8M	0.06%	2
QXO INC	—	Loan	CORP	United States	4,800,000	principal	$4.8M	0.06%	2
LUCA RE LTD	54930CAB1	Debt	CORP	Bermuda	4,750,000	principal	$4.7M	0.06%	2
COMM Mortgage Trust	20048KAA5	MBS	CORP	United States	5,000,000	principal	$4.7M	0.06%	2
HSI Asset Securitization Corporation Trust	44328BAD0	MBS	CORP	United States	18,564,509	principal	$4.7M	0.06%	2
Pretium Mortgage Credit Partners LLC	69383TAA6	ABS	CORP	United States	4,722,637	principal	$4.7M	0.06%	2
Residential Asset Securities Corporation	76110W7R1	MBS	CORP	United States	5,287,044	principal	$4.7M	0.06%	2
Wells Fargo Commercial Mortgage Trust	95000DAL5	MBS	CORP	United States	4,743,698	principal	$4.7M	0.06%	2
Bear Stearns Alt-A Trust	07386HQT1	MBS	CORP	United States	5,164,714	principal	$4.6M	0.06%	2
BANCO MERCANTIL DE NORTE	05971PAG3	Debt	CORP	Cayman Islands	4,600,000	principal	$4.6M	0.06%	2
Countrywide Asset-Backed Certificates	12666PAE4	ABS	CORP	United States	6,181,370	principal	$4.6M	0.06%	2
VEDANTA RESOURCES	XS3427419323	Debt	CORP	United Kingdom	4,600,000	principal	$4.6M	0.06%	2
Countrywide Asset-Backed Certificates	1266732N1	ABS	CORP	United States	6,265,685	principal	$4.5M	0.06%	2
ISLAMIC REP OF PAKISTAN	XS3353905121	Debt	NUSS	PK	4,500,000	principal	$4.5M	0.06%	2
VOLCAN CIA MINERA SAA-CM	92863UAD8	Debt	CORP	Peru	4,310,000	principal	$4.5M	0.06%	2
JP Morgan Chase Commercial Mortgage Sec Trust	46645WAA1	MBS	CORP	United States	4,593,346	principal	$4.4M	0.06%	2
BCAP LLC Trust	05532LBX6	MBS	CORP	United States	5,120,991	principal	$4.4M	0.06%	2
Lehman XS Trust	52524PAM4	ABS	CORP	United States	5,167,064	principal	$4.4M	0.06%	2
Stratton Mortgage Funding PLC	XS2728574745	MBS	CORP	United Kingdom	3,784,000	principal	$4.4M	0.06%	2
COLONY MORTGAGE CAPITAL LTD	12564NAJ1	MBS	CORP	United States	4,561,000	principal	$4.4M	0.06%	2
GOLDEN BEAR RE LTD	38090EAA8	Debt	CORP	Bermuda	4,300,000	principal	$4.4M	0.06%	2
Countrywide Alternative Loan Trust	02150PAC2	MBS	CORP	United States	4,598,905	principal	$4.4M	0.06%	2
Verus Securitization Trust	92538XAG0	MBS	CORP	United States	6,602,708	principal	$4.4M	0.06%	2
REPUBLIC OF VENEZUELA	USP17625AB33	Debt	NUSS	VE	9,100,000	principal	$4.4M	0.06%	2
Ace Securities Corp.	004421RJ4	MBS	CORP	United States	5,157,231	principal	$4.4M	0.06%	2
NATIONAL COLLEGIATE V COMMUTATION TRUST	63546EAA6	ABS	CORP	United States	41,689,988	principal	$4.4M	0.06%	2
Credit Suisse Mortgage Trust	12639GAJ7	MBS	CORP	United States	10,119,787	principal	$4.4M	0.06%	2
Credit Suisse Mortgage Trust	12650NAQ0	MBS	CORP	United States	5,229,515	principal	$4.4M	0.06%	2
Freddie Mac - SCRT	35563PD71	MBS	USGSE	United States	10,986,403	principal	$4.4M	0.06%	2
Pretium Mortgage Credit Partners LLC	74144EAA9	ABS	CORP	United States	4,326,317	principal	$4.3M	0.06%	2
NATIONAL COLLEGIATE V COMMUTATION TRUST	63546CAA0	ABS	CORP	United States	41,315,094	principal	$4.3M	0.06%	2
MH Sub I LLC	45567YAP0	Loan	CORP	United States	4,925,000	principal	$4.3M	0.06%	2
CAPITAL FARM CREDIT ACA	14019TAA4	Debt	CORP	United States	4,300,000	principal	$4.3M	0.06%	2
Countrywide Alternative Loan Trust	02147DAU5	MBS	CORP	United States	4,445,985	principal	$4.3M	0.06%	2
GS Mortgage-Backed Securities Trust	36272UAF5	MBS	CORP	United States	4,711,455	principal	$4.2M	0.06%	2
Credit Suisse Mortgage Trust	12640XAG3	MBS	CORP	United States	4,557,356	principal	$4.2M	0.06%	2
SOHO Trust 2021-SOHO	83410JAJ7	MBS	CORP	United States	5,800,000	principal	$4.2M	0.06%	2
HSBC Bank PLC	—	FX deriv.	OTHER	XX	7	contracts	$4.2M	0.06%	2
American Home Mortgage Assets	026934AD1	MBS	CORP	United States	4,582,780	principal	$4.2M	0.06%	2
Citigroup Mortgage Loan Trust Inc	17311BAC7	MBS	CORP	United States	11,341,249	principal	$4.2M	0.06%	2
Credit Suisse Mortgage Trust	12651QAS8	MBS	CORP	United States	4,300,000	principal	$4.1M	0.06%	2
GS Mortgage-Backed Securities Trust	36274TAG4	MBS	CORP	United States	4,634,426	principal	$4.1M	0.06%	2
Marble Point CLO XXIII Ltd.	566068AC6	CDO/CLO	CORP	Cayman Islands	17,150,000	principal	$4.1M	0.06%	2
United States Treasury	912810UN6	Debt	UST	United States	4,166,000	principal	$4.1M	0.06%	2
Ameriquest Mortgage Securities Inc.	03072SQ40	ABS	CORP	United States	4,300,000	principal	$4.1M	0.06%	2
AVENIR ISSUER IV IRLND	XS2933572856	Debt	NUSS	Ireland	4,162,639	principal	$4.1M	0.05%	2
MASTR Alternative Loans Trust	55291YAG2	MBS	CORP	United States	10,519,883	principal	$4.1M	0.05%	2
GAIA PURCHASER INC	—	Loan	CORP	United States	4,100,000	principal	$4.1M	0.05%	2
Credit Suisse Mortgage Trust	12642YGQ1	MBS	CORP	United States	4,472,155	principal	$4.1M	0.05%	2
GSG BIDCO LTD	XS3307311251	Debt	CORP	Jersey	3,600,000	principal	$4.1M	0.05%	2
Credit Suisse Mortgage Trust	12656TAJ7	MBS	CORP	United States	7,541,100	principal	$4.1M	0.05%	2
Fremont Home Loan Trust	35729PND8	ABS	CORP	United States	4,700,000	principal	$4M	0.05%	2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
Jun 30, 2026	Aug 31, 2026	1,894	100.0%	$7.5B	full
Mar 31, 2026	May 29, 2026	1,849	100.0%	$7.5B	full
Dec 31, 2025	Mar 2, 2026	1,740	100.0%	$7.7B	full

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for PIMCO Dynamic Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.