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Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
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, 5:45 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 assetsValue
ABS (other)9.19%$688M
Equity (common)6.19%$464M
Mortgage-backed43.33%$3.2B
Debt36.50%$2.7B
Loans35.48%$2.7B
Equity (preferred)3.04%$228M
CDO/CLO2.58%$194M
Short-term investment vehicle14.84%$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 assetsValue
United States54.36%$4.1B
United Kingdom5.18%$388M
France5.04%$378M
Colombia4.41%$330M
Spain3.22%$241M
Germany2.78%$208M
Cayman Islands2.43%$182M
Nigeria2.12%$158M
Luxembourg2.10%$157M
Egypt1.92%$144M
Argentina1.71%$128M
Brazil1.63%$122M

Region

Region% net assetsValue
Latin America8.20%$614M
United States54.36%$4.1B
Offshore domiciles3.82%$286M
Other3.07%$230M
Developed Europe22.73%$1.7B
Africa2.30%$172M
Middle East2.10%$157M
Canada1.61%$120M
Emerging Europe0.80%$59.7M
Australia & New Zealand0.57%$42.5M
Asia ex-Japan0.45%$33.6M
Japan0.00%$-223

Issuer type

Issuer type% net assetsValue
Corporate70.63%$5.3B
U.S. GSE3.54%$265M
Non-U.S. sovereign11.75%$880M
Registered fund11.31%$847M
Other1.33%$99.3M
U.S. Treasury0.88%$66.1M
Municipal0.52%$39M
U.S. government agency0.03%$2.5M

Fair-value level

Fair-value level% net assetsValue
Level 264.65%$4.8B
Level 322.30%$1.7B
Level 113.05%$977M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long151.15%$11.3B
N/A0.38%$28.6M
Short-51.53%$-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 3 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Lansdowne Mortgage Securities PLCXS0277482286MBSCORPIreland3,645,229principal$4M0.05%2
Titulizacion De ActivosES0377930005MBSCORPSpain6,374,417principal$4M0.05%2
VEON MIDCO BV92337DAA0DebtCORPNetherlands4,000,000principal$4M0.05%2
Titulizacion De ActivosES0377954021MBSCORPSpain3,964,461principal$4M0.05%2
REPUBLIC OF KENYA491798AR5DebtNUSSKenya4,000,000principal$4M0.05%2
College Ave Student Loans19424RAE8ABSCORPUnited States3,811,000principal$4M0.05%2
Morgan Stanley Residential Mortgage Loan Trust61775UAG3MBSCORPUnited States4,006,000principal$4M0.05%2
Conseco Finance Securitizations Corp.20846QJT6ABSCORPUnited States3,892,559principal$3.9M0.05%2
Saxon Asset Securities Trust805564SW2ABSCORPUnited States5,547,000principal$3.9M0.05%2
Freddie Mac - STACR35564KQZ5MBSUSGSEUnited States3,800,000principal$3.9M0.05%2
VASA Trust92230AAL0MBSCORPUnited States4,435,000principal$3.9M0.05%2
Angola Government International BondsXS2083302419DebtNUSSAO3,821,000principal$3.9M0.05%2
Westmoreland Coal Company96106JAE9LoanCORPUnited States6,749,564principal$3.9M0.05%2
Option One Mortgage Loan Trust68400DAE4MBSCORPUnited States6,673,468principal$3.9M0.05%2
Fremont Home Loan Trust35729PKA7ABSCORPUnited States4,300,000principal$3.8M0.05%2
URSA RE LTD90323WAR1DebtCORPBermuda3,700,000principal$3.8M0.05%2
Bear Stearns Alt-A Trust07386HYH8MBSCORPUnited States7,429,451principal$3.8M0.05%2
Ameriquest Mortgage Securities Inc.03072ST21ABSCORPUnited States3,996,000principal$3.8M0.05%2
Countrywide Asset-Backed Certificates23248AAA9ABSCORPUnited States4,080,210principal$3.8M0.05%2
Stratton Mortgage Funding PLCXS2777487385MBSCORPUnited Kingdom3,433,000principal$3.8M0.05%2
SMB Private Education Loan Trust78450FAG2ABSCORPUnited States5,200principal$3.8M0.05%3
BXP Trust05607CAA7MBSCORPUnited States4,000,000principal$3.8M0.05%2
PRP Advisors, LLC74449BAA7MBSCORPUnited States3,757,111principal$3.7M0.05%2
Citigroup Mortgage Loan Trust Inc17312WAB2ABSCORPUnited States4,267,000principal$3.7M0.05%2
TBW Mortgage Backed Pass Through Certificates878048AJ6MBSCORPUnited States18,366,134principal$3.7M0.05%2
VEON MIDCO BV92337DAB8DebtCORPNetherlands3,700,000principal$3.7M0.05%2
NOVA SECURITISATION SARL66984FAB3DebtCORPLuxembourg3,900,000principal$3.7M0.05%2
HarborView Mortgage Loan Trust41162NAC1MBSCORPUnited States3,823,254principal$3.7M0.05%2
Citigroup Mortgage Loan Trust Inc17323XAH4MBSCORPUnited States3,867,725principal$3.7M0.05%2
Morgan Stanley Capital I Trust61692AAA0MBSCORPUnited States6,246,000principal$3.7M0.05%2
REPUBLIC OF ECUADORXS3285368380DebtNUSSEC3,600,000principal$3.6M0.05%2
Freddie Mac - SCRT35563PC80MBSUSGSEUnited States3,900,000principal$3.6M0.05%2
PRP Advisors, LLC69382YAA6MBSCORPUnited States3,640,675principal$3.6M0.05%2
JP Morgan Chase Commercial Mortgage Sec Trust46649JAJ7MBSCORPUnited States3,751,076principal$3.6M0.05%2
Verus Securitization Trust92541AAG5MBSCORPUnited States4,080,000principal$3.6M0.05%2
WORTHINGTON STEEL INC—LoanCORPUnited States3,600,000principal$3.6M0.05%2
Towd Point Mortgage Trust89178BBF0MBSCORPUnited States4,227,704principal$3.6M0.05%2
Countrywide Asset-Backed Certificates126670LT3ABSCORPUnited States3,949,723principal$3.6M0.05%2
Wells Fargo Commercial Mortgage Trust95003WAA4MBSCORPUnited States3,736,302principal$3.6M0.05%2
JetBlue Airways CorporationXAG5112TAB98LoanCORPUnited States4,000,000principal$3.6M0.05%2
RCO Mortgage LLC75523YAA3MBSCORPUnited States3,583,854principal$3.6M0.05%2
FED REPUBLIC OF BRAZILXS3344411643DebtNUSSBrazil3,100,000principal$3.6M0.05%2
McAfee, LLC57906HAF4LoanCORPUnited States3,969,773principal$3.5M0.05%2
Wells Fargo Bank NA—FX deriv.OTHERUnited States2contracts$3.5M0.05%2
NGD HOLDINGS BVXS2342932576DebtCORPNetherlands3,601,670principal$3.5M0.05%2
SG Commercial Mortgage Securities Trust78397FAA1MBSCORPUnited States3,660,000principal$3.5M0.05%2
Avon FinanceXS2683222728MBSCORPUnited Kingdom2,676,000principal$3.5M0.05%2
AVIS BUDGET CAR/FINANCE053773BH9DebtCORPUnited States3,470,000principal$3.5M0.05%2
Ameriquest Mortgage Securities Inc.03072SV51ABSCORPUnited States3,900,000principal$3.5M0.05%2
Anchorage Credit Funding Ltd.03290BAE8CDO/CLOCORPCayman Islands5,100,000principal$3.5M0.05%2
JP Morgan Mortgage Acquisition Corp46629QAF3ABSCORPUnited States5,950,656principal$3.5M0.05%2
Banc of America Funding Corporation05958SAB5MBSCORPUnited States3,934,344principal$3.4M0.05%2
Morgan Stanley ReRemic Trust61758QAQ1MBSCORPUnited States3,437,283principal$3.4M0.05%2
Credit Suisse Mortgage Trust126395AG7MBSCORPUnited States3,512,000principal$3.4M0.05%2
Credit Suisse Mortgage Trust12657GAM7MBSCORPUnited States180,587,922principal$3.4M0.05%2
Argentina Republic Government International Bonds040114HX1DebtNUSSArgentina3,711,077principal$3.4M0.05%2
LCH Ltd.—Rate deriv.OTHERUnited States52,450,000OU$3.4M0.05%2
Michigan Tobacco Settlement Finance Authority594751AL3DebtMUNUnited States23,000,000principal$3.4M0.04%2
FLORA FOOD MANAGEMENT BVXS2849520908DebtCORPNetherlands3,000,000principal$3.4M0.04%2
REPUBLIC OF KENYA—LoanNUSSKenya3,333,333principal$3.3M0.04%3
Structured Asset Securities Corporation86359AMC4ABSCORPUnited States3,577,954principal$3.3M0.04%2
Countrywide Home Loans126694MH8MBSCORPUnited States3,536,481principal$3.3M0.04%2
Countrywide Alternative Loan Trust02149CAD3MBSCORPUnited States7,119,473principal$3.3M0.04%2
AMSURG ESCROW—Short-term inv.CORPUnited States3,517,243shares$3.3M0.04%2
Natixis Commercial Mortgage Securities63874EAN0MBSCORPUnited States5,880,000principal$3.2M0.04%2
Residential Asset Securities Corporation74924VAE9MBSCORPUnited States3,484,862principal$3.2M0.04%2
THAMES WATER SUPER SENXS3017976054DebtCORPUnited Kingdom2,297,931principal$3.2M0.04%2
Soundview Home Equity Loan Trust83612TAE2MBSCORPUnited States4,639,321principal$3.2M0.04%2
IIFL FINANCE LTD44964HAB0DebtCORPIndia3,200,000principal$3.2M0.04%2
PRP Advisors, LLC69384NAA8MBSCORPUnited States3,200,000principal$3.2M0.04%2
Wells Fargo Commercial Mortgage Trust94990DAE6MBSCORPUnited States3,700,000principal$3.2M0.04%2
Long Beach Mortgage Loan Trust542514NE0ABSCORPUnited States3,400,000principal$3.2M0.04%2
COMM Mortgage Trust20048FAS7MBSCORPUnited States3,360,000principal$3.2M0.04%2
Lehman XS Trust52525LAR1MBSCORPUnited States3,319,050principal$3.1M0.04%2
BCAP LLC Trust05490CAE9MBSCORPUnited States3,450,668principal$3.1M0.04%2
Credit Suisse Mortgage Trust12651QAL3MBSCORPUnited States3,121,000principal$3.1M0.04%2
Freddie Mac - SCRT35563PJ59MBSUSGSEUnited States3,400,000principal$3.1M0.04%2
Tropic CDO Corp89708BAB9CDO/CLOCORPCayman Islands3,168,342principal$3.1M0.04%2
BCAP LLC Trust05533JBE2MBSCORPUnited States3,526,404principal$3.1M0.04%2
Eurosail PlcXS0311717416MBSCORPUnited Kingdom3,081,600principal$3.1M0.04%2
Nomura Home Equity Loan Inc65536QAE8MBSCORPUnited States3,500,000principal$3.1M0.04%2
Countrywide Asset-Backed Certificates23246LAE9ABSCORPUnited States3,254,626principal$3M0.04%2
Banc of America Funding Corporation05952EAA4MBSCORPUnited States3,496,430principal$3M0.04%2
CLOVER 2024 HOLDINGS INCrestricted—EquityCORPUnited States157,800shares$3M0.04%3
Credit Suisse Mortgage Trust12656TAK4MBSCORPUnited States7,540,827principal$3M0.04%2
GS Mortgage Securities Trust36257CAG2MBSCORPUnited States3,817,000principal$3M0.04%2
Saxon Asset Securities Trust805564SV4ABSCORPUnited States3,295,077principal$3M0.04%2
Mill City Mortgage Trust59980XAP2MBSCORPUnited States4,901,551principal$3M0.04%2
CVR ENERGY INC12662PAH1DebtCORPUnited States3,000,000principal$3M0.04%2
Citigroup Mortgage Loan Trust Inc17324MAD6MBSCORPUnited States3,095,282principal$3M0.04%2
Atrium Hotel Portfolio Trust04965JAC7MBSCORPUnited States3,000,000principal$3M0.04%2
Rockford Tower CLO Ltd77340FAC7CDO/CLOCORPCayman Islands22,000,000principal$3M0.04%2
Greenpoint Manufactured Housing395383AG7ABSCORPUnited States2,926,545principal$2.9M0.04%2
Residential Accredit Loans, Inc.74925GAA9MBSCORPUnited States3,649,659principal$2.9M0.04%2
Bear Stearns Asset Backed Securities Trust0738795T1MBSCORPUnited States2,869,295principal$2.9M0.04%2
PRP Advisors, LLC69383BAA5MBSCORPUnited States2,917,313principal$2.9M0.04%2
Countrywide Alternative Loan Trust02149MAW9MBSCORPUnited States7,880,838principal$2.9M0.04%2
Fannie Mae3136B95E3MBSUSGSEUnited States13,731,895principal$2.9M0.04%2
Asset Backed Funding Certificates04542BNM0MBSCORPUnited States2,999,698principal$2.9M0.04%2
Countrywide Asset-Backed Certificates1266736F4ABSCORPUnited States2,925,760principal$2.9M0.04%2
Banc of America Merrill Lynch Large Loan Inc05493LAG1MBSCORPUnited States3,000,000principal$2.9M0.04%2
MASTR Asset Backed Securities Trust57645FAC1MBSCORPUnited States3,068,033principal$2.9M0.04%2
Natixis Commercial Mortgage Securities63873VAE3MBSCORPUnited States3,225,000principal$2.9M0.04%2
Morgan Stanley Capital Inc61750SAE2MBSCORPUnited States6,623,762principal$2.9M0.04%2
COREWEAVE INC21873SAK4DebtCORPUnited States2,900,000principal$2.9M0.04%2
Saxon Asset Securities Trust805564PP0MBSCORPUnited States5,095,850principal$2.9M0.04%2
Countrywide Alternative Loan Trust12667GNS8MBSCORPUnited States3,057,180principal$2.8M0.04%2
JP Morgan Chase Commercial Mortgage Sec Trust46649XAA5MBSCORPUnited States3,360,000principal$2.8M0.04%2
EuromaxXS0274616381CDO/CLOCORPIreland2,579,710principal$2.8M0.04%2
Credit Suisse Mortgage Trust12656TAH1MBSCORPUnited States4,624,600principal$2.8M0.04%2
Databricks Inc23803RAF8LoanCORPUnited States2,808,952principal$2.8M0.04%2
SOHO Trust 2021-SOHO83410JAG3MBSCORPUnited States3,500,000principal$2.8M0.04%2
Atrium Hotel Portfolio Trust04965JAE3MBSCORPUnited States2,840,000principal$2.8M0.04%2
Pretium Mortgage Credit Partners LLC69383QAA2ABSCORPUnited States2,812,854principal$2.8M0.04%2
Towd Point Mortgage Trust89178BAH7MBSCORPUnited States4,000,000principal$2.8M0.04%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States108,200,000OU$2.8M0.04%2
HSI Asset Securitization Corporation Trust44328BAE8MBSCORPUnited States11,370,819principal$2.7M0.04%2
UKRAINE GOVERNMENT903724CC4DebtNUSSUkraine3,980,480principal$2.7M0.04%2
MF155284DAS1MBSCORPUnited States2,750,000principal$2.7M0.04%2
Countrywide Asset-Backed Certificates23242NAC3ABSCORPUnited States3,180,372principal$2.7M0.04%2
Structured Adjustable Rate Mortgage Loan Trust86362TAF4MBSCORPUnited States4,249,971principal$2.7M0.04%2
Residential Asset Securitization Trust761119AG1MBSCORPUnited States10,258,191principal$2.7M0.04%2
BCAP LLC Trust05542WAX1MBSCORPUnited States4,264,018principal$2.7M0.04%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States2,700,000principal$2.7M0.04%2
UKRAINE GOVERNMENT903724CB6DebtNUSSUkraine3,878,798principal$2.7M0.04%2
FORESEA HOLDING SA262051AA3DebtCORPLuxembourg2,710,539principal$2.7M0.04%2
PBF HOLDING CO LLC69318FAN8DebtCORPUnited States2,700,000principal$2.7M0.04%2
OCP CLO Ltd67570T105CDO/CLOCORPCayman Islands10,500principal$2.7M0.04%2
Soundview Home Equity Loan Trust83613FAC5MBSCORPUnited States3,370,626principal$2.7M0.04%2
BORR IHC LTD / BORR FIN100018AC4DebtCORPXX2,700,000principal$2.6M0.04%2
IndyMac INDX Mortgage Loan Trust45668GAD4MBSCORPUnited States2,668,724principal$2.6M0.04%2
SG Commercial Mortgage Securities Trust78397FAC7MBSCORPUnited States2,735,500principal$2.6M0.04%2
JP Morgan Chase Commercial Mortgage Sec Trust46645WAC7MBSCORPUnited States3,000,000principal$2.6M0.03%2
US ACUTE CARE SOLUTIONS90367UAD3DebtCORPUnited States2,750,000principal$2.6M0.03%2
Residential Asset Securitization Trust761119AJ5MBSCORPUnited States10,188,621principal$2.6M0.03%2
LIFEPOINT HEALTH INC53219LBA6DebtCORPUnited States2,700,000principal$2.6M0.03%2
Merrill Lynch Alternative Note Asset59024KAJ2MBSCORPUnited States15,924,332principal$2.6M0.03%2
Mill City Mortgage Trust59981TAP0MBSCORPUnited States3,063,000principal$2.6M0.03%2
QXO BUILDING PRODUCTS77583AAB6DebtCORPUnited States2,500,000principal$2.6M0.03%2
HarborView Mortgage Loan Trust41161PSW4MBSCORPUnited States2,748,885principal$2.6M0.03%2
Freddie Mac3137FUQK3MBSUSGSEUnited States11,264,673principal$2.6M0.03%2
Countrywide Alternative Loan Trust02151BAT5MBSCORPUnited States7,438,067principal$2.5M0.03%2
NATIONAL MENTOR HOLDINGS63688RAF4DebtCORPUnited States2,400,000principal$2.5M0.03%2
DBGS Mortgage Trust23307EAA9MBSCORPUnited States2,670,000principal$2.5M0.03%2
MASTR Asset Backed Securities Trust57643GAD9MBSCORPUnited States4,330,552principal$2.5M0.03%2
Mill City Mortgage Trust59980YAM7MBSCORPUnited States3,614,777principal$2.5M0.03%2
Washington Mutual Mortgage Pass-Through CTFS939344AN7MBSCORPUnited States2,783,659principal$2.5M0.03%2
Washington Mutual Mortgage Pass-Through CTFS939345AD6MBSCORPUnited States4,332,224principal$2.5M0.03%2
BENCHMARK Mortgage Trust08162NAM8MBSCORPUnited States3,800,000principal$2.5M0.03%2
Credit Suisse Mortgage Trust12642YGT5MBSCORPUnited States14,223,044principal$2.5M0.03%2
280 Park Avenue Mortgage Trust90205FAQ3MBSCORPUnited States2,500,000principal$2.5M0.03%2
REPUBLIC OF VENEZUELAUSP17625AD98DebtNUSSVE4,500,000principal$2.5M0.03%2
BCAP LLC Trust05532VAG2MBSCORPUnited States4,763,485principal$2.4M0.03%2
JP Morgan Chase Commercial Mortgage Sec Trust46653DAA2MBSCORPUnited States2,600,000principal$2.4M0.03%2
Countrywide Alternative Loan Trust02146VAM4MBSCORPUnited States8,376,326principal$2.4M0.03%2
HarborView Mortgage Loan Trust41161PYZ0MBSCORPUnited States3,816,199principal$2.4M0.03%2
Mill City Mortgage Trust59982HBH2MBSCORPUnited States59,856,033principal$2.4M0.03%2
POLESTAR RE LTD73110JAC6DebtCORPBermuda2,300,000principal$2.4M0.03%2
REPUBLIC OF GHANA374422AM5DebtNUSSGH2,411,621principal$2.4M0.03%2
First Citizens Loan Trust31960CAH9MBSCORPUnited States41,108,219principal$2.4M0.03%3
Asset Backed Securities Corp Home Equity Ln Trst04541GUR1MBSCORPUnited States2,439,000principal$2.4M0.03%2
Countrywide Alternative Loan Trust02150DAB1MBSCORPUnited States2,960,034principal$2.4M0.03%2
URSA RE II LTD91734PAK2DebtCORPBermuda2,300,000principal$2.4M0.03%2
Bear Stearns Alt-A Trust07387QAM2MBSCORPUnited States3,530,656principal$2.4M0.03%2
Bear Stearns Alt-A Trust07386HYW5MBSCORPUnited States2,401,765principal$2.4M0.03%2
Nomura Resecuritization Trust65540QAH5MBSCORPUnited States2,699,031principal$2.4M0.03%2
New Residential Mortgage Loan Trust64832BAL9MBSCORPUnited States424,059,581principal$2.3M0.03%2
Bear Stearns Alt-A Trust07386HP54MBSCORPUnited States6,077,768principal$2.3M0.03%2
LCH Ltd.—Rate deriv.OTHERXX20,400,000OU$2.3M0.03%2
New Residential Mortgage Loan Trust64832MAL5MBSCORPUnited States2,581,621principal$2.3M0.03%2
Bear Stearns Alt-A Trust07386HVX6MBSCORPUnited States7,189,010principal$2.3M0.03%2
Washington Mutual Mortgage Pass-Through CTFS93934FHC9MBSCORPUnited States2,598,954principal$2.3M0.03%2
TRANSDIGM INC89364MCG7LoanCORPUnited States2,300,000principal$2.3M0.03%2
Credit Suisse Mortgage Trust12640QAE3MBSCORPUnited States11,423,908principal$2.3M0.03%2
Towd Point Mortgage Trust89178WAJ7MBSCORPUnited States3,079,614principal$2.3M0.03%2
Mill City Mortgage Trust59980YAN5MBSCORPUnited States3,614,777principal$2.3M0.03%2
FBR Securitization Trust30246QCS0ABSCORPUnited States3,644,000principal$2.3M0.03%2
UKRAINE GOVERNMENT903724CA8DebtNUSSUkraine3,223,001principal$2.3M0.03%2
TORREY PINES RE LTD89141WAH5DebtCORPBermuda2,200,000principal$2.3M0.03%2
Morgan Stanley Residential Mortgage Loan Trust617960AM1MBSCORPUnited States410,959,483principal$2.3M0.03%2
Argent Securities Inc.04013BAC6MBSCORPUnited States7,094,826principal$2.3M0.03%2
BCAP LLC Trust05542XAP6MBSCORPUnited States2,619,307principal$2.2M0.03%2
MAN GLG US CLO 2021-1 Ltd56166XAC3CDO/CLOCORPCayman Islands6,450,000principal$2.2M0.03%2
Freddie Mac3137FWEG1MBSUSGSEUnited States11,955,651principal$2.2M0.03%2
Margate Funding Ltd56659NAA3CDO/CLOCORPCayman Islands14,352,188principal$2.2M0.03%2
DEVELOPMENT BANK OF KAZA48129VAF3DebtNUSSKazakhstan1,026,000,000principal$2.2M0.03%2
Natixis Commercial Mortgage Securities63874AAJ7MBSCORPUnited States2,250,000principal$2.2M0.03%2
Government National Mortgage Association38383ATZ7MBSUSGAUnited States28,579,696principal$2.2M0.03%2
Bear Stearns Alt-A Trust073870AG2MBSCORPUnited States3,264,650principal$2.2M0.03%2
Residential Accredit Loans, Inc.75115BAA7MBSCORPUnited States7,496,922principal$2.2M0.03%2
Bridgegate Funding PlcXS3334216150MBSCORPUnited Kingdom2,440,000principal$2.2M0.03%2
OWNIT Mortgage Loan Asset-Backed Certificates69121PBU6ABSCORPUnited States2,229,330principal$2.2M0.03%2
Long Beach Mortgage Loan Trust542514UL6ABSCORPUnited States7,560,282principal$2.2M0.03%2
Mill City Mortgage Trust59981TAS4MBSCORPUnited States2,924,000principal$2.2M0.03%2
Banc of America Funding Corporation05955DAJ4MBSCORPUnited States7,936,631principal$2.2M0.03%2
NYO Commercial Mortgage Trust62955HAE7MBSCORPUnited States2,200,000principal$2.2M0.03%2
GS Mortgage Securities Trust36256AAS1MBSCORPUnited States2,210,000principal$2.2M0.03%2
FMC CORP302491BA2DebtCORPUnited States2,100,000principal$2.2M0.03%2
Deutsche Alt-A Securities INC Mortgage Loan Trust25151WAA1MBSCORPUnited States3,033,862principal$2.2M0.03%2
Citigroup Commercial Mortgage Trust17328CBK7MBSCORPUnited States3,400,000principal$2.2M0.03%2
Structured Asset Investment Loan Trust86358ELN4ABSCORPUnited States2,196,162principal$2.2M0.03%2
ECAF LTD26827EAC9ABSCORPCayman Islands2,294,417principal$2.2M0.03%2
Stratton Mortgage Funding PLCXS2729365101MBSCORPUnited Kingdom145principal$2.2M0.03%2
MNSN Holdings Increstricted55339C109EquityCORPUnited States25,645shares$2.2M0.03%1
United States Treasury912797TP2Short-term inv.USTUnited States2,147,000principal$2.1M0.03%2
QXO BUILDING PRODUCTS77583AAA8DebtCORPUnited States2,100,000principal$2.1M0.03%2
Verus Securitization Trust92538MAG4MBSCORPUnited States3,271,576principal$2.1M0.03%2
New Residential Mortgage Loan Trust64832LAL7MBSCORPUnited States2,320,000principal$2.1M0.03%2
MASTR Alternative Loans Trust5764342H6MBSCORPUnited States26,124,135principal$2.1M0.03%2
SFO Commerical Mortgage Trust78432WAC7MBSCORPUnited States2,120,000principal$2.1M0.03%2
GOLDEN BEAR RE LTD38090EAB6DebtCORPBermuda2,100,000principal$2.1M0.03%2
Aames Mortgage Investment Trust00252FCW9ABSCORPUnited States2,200,000principal$2.1M0.03%2
JP Morgan Mortgage Acquisition Corp46626LBL3MBSCORPUnited States2,300,000principal$2.1M0.03%2
Merrill Lynch Mortgage Investors Trust59020U5W1MBSCORPUnited States4,758,001principal$2.1M0.03%2
J.P. Morgan Alternative Loan Trust466309AC5MBSCORPUnited States3,744,539principal$2.1M0.03%2
Homebanc Mortgage Trust43739EAP2MBSCORPUnited States2,549,157principal$2.1M0.03%2
LUMINIS SAXS3359745810DebtCORPLuxembourg1,800,000principal$2.1M0.03%3
RUSSIAN FEDERATION78307ADE0DebtNUSSRussia3,000,000principal$2.1M0.03%2
Mill City Mortgage Trust59982HBE9MBSCORPUnited States3,865,285principal$2.1M0.03%2
Residential Asset Securitization Trust76114QAB1MBSCORPUnited States6,125,593principal$2.1M0.03%2
GSG BIDCO LTDXS3307311764DebtCORPJersey1,850,000principal$2.1M0.03%2
Fieldstone Mortgage Investment Corp.31659EAC2ABSCORPUnited States3,759,549principal$2.1M0.03%2
Palisades CDO Ltd696399AD6CDO/CLOCORPCayman Islands6,539,993principal$2.1M0.03%2
First Franklin Mtg Loan Asset Backed Certificates36242DN74ABSCORPUnited States2,101,241principal$2.1M0.03%2
Morgan Stanley Capital Inc61750FAE0MBSCORPUnited States6,101,729principal$2M0.03%2
GreenPoint Mortgage Funding Trust39538CAF9MBSCORPUnited States1,976,326principal$2M0.03%2
Soundview Home Equity Loan Trust83612NAE5ABSCORPUnited States7,622,054principal$2M0.03%2
Citigroup Mortgage Loan Trust Inc17313QAL2MBSCORPUnited States2,112,140principal$2M0.03%2
HSI Asset Securitization Corporation Trust44328AAD2MBSCORPUnited States5,954,251principal$2M0.03%2
IndyMac Residential Asset Backed Trust43709LAC1ABSCORPUnited States2,163,774principal$2M0.03%2
TUTOR PERINI CORP901109AH1DebtCORPUnited States2,000,000principal$2M0.03%2
EAST LANE RE VII LTD27332EAC5DebtCORPCayman Islands2,000,000principal$2M0.03%2
NYO Commercial Mortgage Trust62955HAA5MBSCORPUnited States2,000,000principal$2M0.03%2
New Century Home Equity Loan Trust64352VPA3ABSCORPUnited States2,195,002principal$2M0.03%2
Credit Suisse Mortgage Trust12651QAJ8MBSCORPUnited States2,000,000principal$2M0.03%2
Park Place Securities Inc70069FKH9ABSCORPUnited States2,200,000principal$2M0.03%2
Mill City Mortgage Trust59980XAM9MBSCORPUnited States2,759,118principal$2M0.03%2
SANDERS RE III LTD80000XAC3DebtCORPBermuda6,045,304principal$2M0.03%2
LCH Ltd.—Rate deriv.OTHERUnited States16,600,000OU$2M0.03%2
Chase Mortgage Finance Corporation16162WQH5MBSCORPUnited States2,198,477principal$2M0.03%2
QUERCUS II RE DACXS3246279957DebtCORPIreland1,700,000principal$2M0.03%2
COMM Mortgage Trust20048GAA4MBSCORPUnited States2,000,000principal$2M0.03%2
SMB Private Education Loan Trust78448P100ABSCORPUnited States8,000principal$2M0.03%3
Virgin Media Investment Holdings Limited—LoanCORPUnited Kingdom1,600,000principal$2M0.03%3
Morgan Stanley Capital Inc61748BAC8MBSCORPUnited States4,022,205principal$2M0.03%2
BENCHMARK Mortgage Trust08163DBX4MBSCORPUnited States3,200,000principal$2M0.03%2
FHLMC Multifamily Structured Pass Through Certs.3137FCLG7MBSUSGSEUnited States75,137,000principal$2M0.03%2
Barclays Commercial Mortgage Securities LLC05549RAJ6MBSCORPUnited States2,600,000principal$2M0.03%2
Countrywide Home Loans22239EAA4MBSCORPUnited States2,314,443principal$2M0.03%2
LONG POINT RE IV LTD54279PAB1DebtCORPBermuda1,950,000principal$1.9M0.03%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 31, 20261,894100.0%$7.5Bfull
Mar 31, 2026May 29, 20261,849100.0%$7.5Bfull
Dec 31, 2025Mar 2, 20261,740100.0%$7.7Bfull

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.