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Last session
PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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
$14.81
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.71% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
18.56%
regular, annualised · on NAV 17.87%
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, 10:41 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 4 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Washington Mutual Mortgage Pass-Through CTFS93934NAA3MBSCORPUnited States2,635,455principal$1.9M0.03%2
CIM Trust12569SAA4MBSCORPUnited States1,986,772principal$1.9M0.03%2
Countrywide Alternative Loan Trust02147BAJ4MBSCORPUnited States4,932,560principal$1.9M0.03%2
Verus Securitization Trust92541AAJ9MBSCORPUnited States361,199,378principal$1.9M0.03%2
Banc of America Funding Corporation05946XRH8MBSCORPUnited States1,985,028principal$1.9M0.03%2
Lehman ABS Mortgage Loan Trust52521MAB8ABSCORPUnited States2,970,215principal$1.9M0.03%2
BCAP LLC Trust05532XAL7MBSCORPUnited States2,877,872principal$1.9M0.03%2
MASTR Asset Backed Securities Trust57643LRK4MBSCORPUnited States5,563,241principal$1.9M0.03%2
Credit Suisse Mortgage Trust12656TAM0MBSCORPUnited States181,487,990principal$1.9M0.03%2
NATURE COAST RE LTD63901CAF8DebtCORPBermuda1,900,000principal$1.9M0.03%2
ELK GROVE VILLAGE PROPER28734DAA3DebtCORPUnited States1,900,000principal$1.9M0.03%2
Credit Suisse Mortgage Trust225470M67MBSCORPUnited States3,732,120principal$1.9M0.03%2
Freddie Mac - SCRT35563PYJ2MBSUSGSEUnited States3,955,054principal$1.9M0.03%2
CHARLOTTE BUYER INC12568YAJ3LoanCORPUnited States1,900,000principal$1.9M0.03%2
Mill City Mortgage Trust59980XAN7MBSCORPUnited States2,759,118principal$1.9M0.03%2
COMPEER FINANCIAL ACA20453QAA0DebtCORPUnited States1,900,000principal$1.9M0.03%2
Wells Fargo Mortgage Loan Trust94987TAE6MBSCORPUnited States1,996,886principal$1.9M0.03%2
PETERSEN CLAIM UNITSrestricted—DebtCORPUnited States437,699principal$1.9M0.02%3
Verus Securitization Trust92538MAH2MBSCORPUnited States86,611,873principal$1.9M0.02%2
Glacier Funding CDO37638XAA7CDO/CLOCORPCayman Islands31,282,418principal$1.8M0.02%2
Residential Accredit Loans, Inc.761118QM3MBSCORPUnited States2,409,501principal$1.8M0.02%2
GS Mortgage-Backed Securities Trust36260AAQ9MBSCORPUnited States108,786,179principal$1.8M0.02%2
Banc of America Funding Corporation05953LAB5MBSCORPUnited States2,088,813principal$1.8M0.02%2
WARWICK FINANCE RESIDENTIAL MORTGAGES PLCXS1697546247MBSCORPUnited Kingdom176principal$1.8M0.02%2
South Coast Funding83743YAA1CDO/CLOCORPCayman Islands9,983,006principal$1.8M0.02%2
MRCD Mortgage Trust55348UAG3MBSCORPUnited States2,000,000principal$1.8M0.02%2
Acacia CDO ltd00388EAB7CDO/CLOCORPCayman Islands8,674,291principal$1.8M0.02%2
Countrywide Alternative Loan Trust12667G5Y5MBSCORPUnited States2,077,562principal$1.8M0.02%2
Morgan Stanley Mortgage Capital Holdings LLC55375KAL0MBSCORPUnited States2,000,000principal$1.8M0.02%2
Freddie Mac - SCRT35563PEX3MBSUSGSEUnited States4,107,983principal$1.8M0.02%2
Fannie Mae3136A5J64MBSUSGSEUnited States1,793,437principal$1.8M0.02%2
Soundview Home Equity Loan Trust83612TAC6MBSCORPUnited States2,559,106principal$1.8M0.02%2
IndyMac INDX Mortgage Loan Trust45660LF95MBSCORPUnited States1,811,175principal$1.8M0.02%2
Residential Asset Mortgage Products, INC.760985X97ABSCORPUnited States1,737,782principal$1.8M0.02%2
SFO Commerical Mortgage Trust78432WAE3MBSCORPUnited States1,760,000principal$1.8M0.02%2
Morgan Stanley Capital Inc61753NAF7ABSCORPUnited States4,018,166principal$1.8M0.02%2
Soundview Home Equity Loan Trust83612NAD7ABSCORPUnited States6,567,620principal$1.8M0.02%2
Securitized Asset Backed Receivables LLC Trust81377AAA0ABSCORPUnited States2,000,897principal$1.7M0.02%2
WAMU Mortgage Pass-Through Certificates93363CAC3MBSCORPUnited States1,883,465principal$1.7M0.02%2
BSST Mortgage Trust055742AG5MBSCORPUnited States3,300,000principal$1.7M0.02%2
COX ASSET MEXICO SA CV22389AAB8DebtCORPMexico1,700,000principal$1.7M0.02%2
IndyMac Residential Asset Backed Trust43710BAE6ABSCORPUnited States1,939,748principal$1.7M0.02%2
UBS AG—FX deriv.OTHERColombia1contracts$1.7M0.02%2
American Home Mortgage Investment Trust02660TEK5MBSCORPUnited States1,877,224principal$1.7M0.02%2
JP Morgan Chase Commercial Mortgage Sec Trust46654EAJ0MBSCORPUnited States2,000,000principal$1.7M0.02%2
Residential Asset Securities Corporation74924UAC5MBSCORPUnited States1,822,073principal$1.7M0.02%2
PRP Advisors, LLC69392RAA9MBSCORPUnited States1,701,987principal$1.7M0.02%2
Citigroup Mortgage Loan Trust Inc17307GQ27MBSCORPUnited States2,295,648principal$1.7M0.02%2
Freddie Mac3137FURL0MBSUSGSEUnited States9,388,622principal$1.7M0.02%2
MASTR Asset Backed Securities Trust57643LHB5MBSCORPUnited States1,707,136principal$1.7M0.02%2
LCH Ltd.—Rate deriv.OTHERUnited States83,530,000OU$1.7M0.02%2
Countrywide Alternative Loan Trust02146SAG4MBSCORPUnited States1,816,916principal$1.7M0.02%2
GS Mortgage-Backed Securities Trust362972AL5MBSCORPUnited States1,900,000principal$1.7M0.02%2
Newgate Funding PLCXS0329656523MBSCORPUnited Kingdom1,510,417principal$1.7M0.02%2
WAMU Mortgage Pass-Through Certificates93363TAA0MBSCORPUnited States1,949,715principal$1.7M0.02%2
OCP CLO Ltd67092H209CDO/CLOCORPCayman Islands4,645principal$1.7M0.02%2
EGYPT TREASURY BILLEGT9980KAQ10Short-term inv.NUSSEgypt86,400,000principal$1.6M0.02%2
Verus Securitization Trust92538XAH8MBSCORPUnited States189,936,101principal$1.6M0.02%2
GSAMP Trust3622MAAE1ABSCORPUnited States3,325,719principal$1.6M0.02%2
Credit Suisse Mortgage Trust12646NAQ7MBSCORPUnited States1,854,701principal$1.6M0.02%2
OI S.A.67117EAG3DebtCORPBrazil153,997,711principal$1.6M0.02%2
OWNIT Mortgage Loan Asset-Backed Certificates69121PCH4ABSCORPUnited States2,987,324principal$1.6M0.02%2
Argent Securities Inc.04012XAC9ABSCORPUnited States6,180,954principal$1.6M0.02%2
DIRECTV FIN LLC/COINC25461LAE2DebtCORPUnited States1,600,000principal$1.6M0.02%2
Ellington Financial Mortgage Trust26844QAJ6MBSCORPUnited States189,559,587principal$1.6M0.02%2
Credit Suisse Mortgage Trust12641TAT3MBSCORPUnited States1,990,533principal$1.6M0.02%2
Countrywide Alternative Loan Trust12668BRW5MBSCORPUnited States1,978,626principal$1.6M0.02%2
Citigroup Mortgage Loan Trust Inc17315MAF2MBSCORPUnited States3,820,734principal$1.6M0.02%2
Residential Asset Securitization Trust76114DAN4MBSCORPUnited States5,409,298principal$1.6M0.02%2
Mill City Mortgage Trust59980YAP0MBSCORPUnited States2,905,605principal$1.6M0.02%2
CAPE LOOKOUT RE LTD13947LAH5DebtCORPBermuda1,600,000principal$1.6M0.02%2
MASTR Alternative Loans Trust5764342K9MBSCORPUnited States19,764,453principal$1.6M0.02%2
BCAP LLC Trust05532WGU3MBSCORPUnited States1,945,133principal$1.6M0.02%2
Morgan Stanley Residential Mortgage Loan Trust617941AL3MBSCORPUnited States49,882,278principal$1.6M0.02%2
RBSSP Resecuritization Trust75524MAK6MBSCORPUnited States3,284,499principal$1.6M0.02%2
Merrill Lynch Alternative Note Asset59024KAH6MBSCORPUnited States2,110,199principal$1.6M0.02%2
Nomura Home Equity Loan Inc65536HAJ7MBSCORPUnited States1,926,805principal$1.6M0.02%2
THAMES WATER SUPER SENXS3017974356DebtCORPUnited Kingdom1,100,000principal$1.5M0.02%2
CAPE LOOKOUT RE LTD13947LAJ1DebtCORPBermuda1,550,000principal$1.5M0.02%2
Banc of America Funding Corporation05953BAB7MBSCORPUnited States1,907,105principal$1.5M0.02%2
GREENGROVE RE LTD39526JAA9DebtCORPBermuda1,500,000principal$1.5M0.02%2
Countrywide Alternative Loan Trust12667GS20MBSCORPUnited States2,230,962principal$1.5M0.02%2
Pretium Mortgage Credit Partners LLC740937AA5ABSCORPUnited States1,517,738principal$1.5M0.02%2
GAIA PURCHASER INC36276MAA0DebtCORPUnited States1,500,000principal$1.5M0.02%2
Countrywide Alternative Loan Trust02149VAH2MBSCORPUnited States3,638,808principal$1.5M0.02%2
Homebanc Mortgage Trust43739ECR6MBSCORPUnited States1,671,295principal$1.5M0.02%2
Adjustable Rate Mortgage Trust225470B93MBSCORPUnited States2,609,257principal$1.5M0.02%2
CORESTATE CAPITAL HOLDDE000A19SPK4DebtCORPLuxembourg2,521,086principal$1.5M0.02%2
Residential Asset Securities Corporation76110W7H3MBSCORPUnited States1,813,828principal$1.5M0.02%2
20 TSQ GroundCo LLC90137LAL4MBSCORPUnited States1,740,000principal$1.5M0.02%2
Countrywide Alternative Loan Trust12668BUH4MBSCORPUnited States1,508,846principal$1.5M0.02%2
Santander Bank Auto Credit-Linked Notes80290CCN2ABSCORPUnited States1,436,862principal$1.5M0.02%2
RiverView HECM Trust769422AA4MBSCORPUnited States1,706,859principal$1.5M0.02%2
Taberna Prefered Funding Ltd87331BAA0CDO/CLOCORPCayman Islands1,557,736principal$1.5M0.02%2
RBSSP Resecuritization Trust74928GBN7MBSCORPUnited States2,865,455principal$1.5M0.02%2
Bear Stearns Alt-A Trust073875BJ4MBSCORPUnited States3,059,703principal$1.5M0.02%2
INTEGRITY RE III45870GAF3DebtCORPBermuda1,400,000principal$1.5M0.02%2
BX Trust05608JAJ2MBSCORPUnited States1,469,786principal$1.5M0.02%2
Residential Asset Securitization Trust761119AH9MBSCORPUnited States6,202,696principal$1.5M0.02%2
BCAP LLC Trust05532VBR7MBSCORPUnited States1,734,130principal$1.5M0.02%2
BCAP LLC Trust05533DAW6MBSCORPUnited States1,479,903principal$1.5M0.02%2
BCAP LLC Trust05532WDF9MBSCORPUnited States1,731,217principal$1.5M0.02%2
Credit Suisse Mortgage Trust12642MBQ2MBSCORPUnited States2,929,441principal$1.4M0.02%2
GS Mortgage Securities Trust36252CAG7MBSCORPUnited States1,501,000principal$1.4M0.02%2
Promotora de Informaciones SAES0171743901EquityCORPSpain4,079,279shares$1.4M0.02%1
JP Morgan Mortgage Acquisition Corp46630KAD8ABSCORPUnited States2,213,479principal$1.4M0.02%2
IndyMac IMSC Mortgage Loan Trust456672AC8MBSCORPUnited States2,432,972principal$1.4M0.02%2
Park Place Securities Inc70069FLK1ABSCORPUnited States1,600,000principal$1.4M0.02%2
New Century Home Equity Loan Trust64352VKY6MBSCORPUnited States1,341,833principal$1.4M0.02%2
Morgan Stanley ReRemic Trust61759FAU5MBSCORPUnited States1,445,855principal$1.4M0.02%2
MASTR Asset Backed Securities Trust57643LKP0MBSCORPUnited States1,553,000principal$1.4M0.02%2
Ashford Hospitality Trust04410RAA4MBSCORPUnited States1,394,720principal$1.4M0.02%2
Cologix Data Centers Issuer LLC19521DAN1ABSCORPCanada2,000,000principal$1.4M0.02%2
LCH Ltd.—Rate deriv.OTHERXX2,500,000OU$1.4M0.02%2
JP Morgan Chase Commercial Mortgage Sec Trust466317AG9MBSCORPUnited States1,408,912principal$1.4M0.02%2
Wells Fargo Commercial Mortgage Trust95003WAE6MBSCORPUnited States1,500,000principal$1.4M0.02%2
Morgan Stanley Capital Inc61750SAF9MBSCORPUnited States3,191,986principal$1.4M0.02%2
Lavender Trust519440AD3MBSCORPUnited States3,326,287principal$1.4M0.02%2
GSAMP Trust3622MHAB2ABSCORPUnited States2,241,866principal$1.4M0.02%2
Wells Fargo Mortgage Loan Trust94987VAL5MBSCORPUnited States2,736,096principal$1.4M0.02%2
Residential Accredit Loans, Inc.75116BAE8MBSCORPUnited States1,643,617principal$1.4M0.02%2
Mid-State Trust59548PAC3ABSCORPUnited States1,350,866principal$1.4M0.02%2
DRC INTERNATIONAL BOND24811WAB4DebtNUSSCD1,300,000principal$1.4M0.02%2
Atrium Hotel Portfolio Trust04965JAJ2MBSCORPUnited States1,400,000principal$1.4M0.02%2
SUTTER RE LTD86944RAG3DebtCORPBermuda1,350,000principal$1.4M0.02%2
TORREY PINES RE LTD89141WAJ1DebtCORPBermuda1,300,000principal$1.3M0.02%2
GSAMP Trust36245TAD7ABSCORPUnited States2,937,839principal$1.3M0.02%2
Mortgage Funding PLCXS0995537312MBSCORPUnited Kingdom1,000,000principal$1.3M0.02%2
BCAP LLC Trust05532FAR3MBSCORPUnited States2,048,903principal$1.3M0.02%2
Specialty Underwriting & Residential Finance84751VAD8ABSCORPUnited States2,693,143principal$1.3M0.02%2
Mill City Mortgage Trust59980YAQ8MBSCORPUnited States2,296,060principal$1.3M0.02%2
RBSSP Resecuritization Trust74929FCN7MBSCORPUnited States2,733,456principal$1.3M0.02%2
EMC Mortgage Loan Trust268668DE7MBSCORPUnited States1,318,327principal$1.3M0.02%2
Pretium Mortgage Credit Partners LLC740936AA7ABSCORPUnited States1,293,017principal$1.3M0.02%2
EGYPT TREASURY BILLEGT9980F9Q17Short-term inv.NUSSEgypt66,200,000principal$1.3M0.02%2
Santander Bank Auto Credit-Linked Notes80290CCP7ABSCORPUnited States1,247,359principal$1.3M0.02%2
UKRAINE GOVERNMENT903724CE0DebtNUSSUkraine2,262,170principal$1.3M0.02%2
CVS PASS-THROUGH TRUST126650BS8DebtCORPUnited States1,215,769principal$1.3M0.02%2
JP Morgan Mortgage Acquisition Corp46629QAD8ABSCORPUnited States2,171,989principal$1.3M0.02%2
NATURE COAST RE LTD63901CAE1DebtCORPBermuda1,200,000principal$1.2M0.02%2
Credit Suisse Mortgage Trust12646QAG2MBSCORPUnited States2,452,401principal$1.2M0.02%2
COX ASSET MEXICO SA CV22389AAA0DebtCORPMexico1,200,000principal$1.2M0.02%2
Freddie Mac - SCRT35563PWQ8MBSUSGSEUnited States1,242,625principal$1.2M0.02%2
PRP Advisors, LLC74390XAA8MBSCORPUnited States1,230,299principal$1.2M0.02%2
PURPLE RE LTD74639NAF0DebtCORPBermuda1,200,000principal$1.2M0.02%2
Conseco Financial Corp3935053Q3ABSCORPUnited States5,839,258principal$1.2M0.02%2
Countrywide Home Loans12544LAA9MBSCORPUnited States2,933,606principal$1.2M0.02%2
MASTR Asset Backed Securities Trust57643LJK3MBSCORPUnited States1,200,000principal$1.2M0.02%2
20 TSQ GroundCo LLC90137LAN0MBSCORPUnited States1,500,000principal$1.2M0.02%2
ALTICE HOLDINGS 1XS3154194339DebtCORPLuxembourg77,506principal$1.2M0.02%3
Countrywide Home Loans12544BAA1MBSCORPUnited States1,526,000principal$1.2M0.02%2
Argent Securities Inc.040104QQ7MBSCORPUnited States1,089,096principal$1.2M0.02%2
Freddie Mac - SCRT35563PWX3MBSUSGSEUnited States1,572,504principal$1.2M0.02%2
Morgan Stanley Residential Mortgage Loan Trust617941AH2MBSCORPUnited States1,200,000principal$1.2M0.02%2
New Orleans Hotel Trust647622AE9MBSCORPUnited States1,200,000principal$1.2M0.02%2
GSAMP Trust36228F6S0ABSCORPUnited States1,252,521principal$1.2M0.02%2
Labrador Aviation Finance Limited50543LAA0ABSCORPUnited States1,101,040principal$1.2M0.02%2
Freddie Mac3137FUZ64MBSUSGSEUnited States6,560,161principal$1.2M0.02%2
MASTR Asset Backed Securities Trust57643LHA7MBSCORPUnited States1,160,955principal$1.2M0.02%2
WAMU Mortgage Pass-Through Certificates93364BAB6MBSCORPUnited States1,214,526principal$1.2M0.02%2
Freddie Mac - SCRT35563P6W4MBSUSGSEUnited States1,928,205principal$1.2M0.02%2
UKRAINE GOVERNMENT903724CF7DebtNUSSUkraine1,911,693principal$1.2M0.02%2
Fremont Home Loan Trust35729NAD7ABSCORPUnited States2,540,408principal$1.2M0.02%2
IXIS Real Estate Capital Trust45071KBN3MBSCORPUnited States1,031,457principal$1.1M0.02%2
LUX 2023-LION55067LAA5MBSCORPUnited States1,136,441principal$1.1M0.02%2
JP Morgan Mortgage Acquisition Corp46628TAD3MBSCORPUnited States2,424,647principal$1.1M0.02%2
CSAB Mortgage Backed Trust12629EBB0ABSCORPUnited States1,737,182principal$1.1M0.02%2
Credit Suisse Mortgage Trust12645QCY2MBSCORPUnited States1,187,867principal$1.1M0.02%2
IndyMac INDX Mortgage Loan Trust45669EAC0MBSCORPUnited States1,313,825principal$1.1M0.01%2
IndyMac INDX Mortgage Loan Trust45668WAC1MBSCORPUnited States1,702,790principal$1.1M0.01%2
BCP Trust05553BAN5MBSCORPUnited States11,849,964principal$1.1M0.01%2
THAMES WATER SUPER SENXS3397078802DebtCORPUnited Kingdom787,956principal$1.1M0.01%3
Coronado CDO Ltd21976RAE6CDO/CLOCORPCayman Islands3,397,995principal$1.1M0.01%2
Pretium Mortgage Credit Partners LLC69393DAA9MBSCORPUnited States1,114,498principal$1.1M0.01%2
STINGRAY COMPUTE86083AAA4DebtCORPUnited States1,100,000principal$1.1M0.01%2
Citigroup Mortgage Loan Trust Inc17309FAS7MBSCORPUnited States1,468,236principal$1.1M0.01%2
HSI Asset Loan Obligation40431TAA9MBSCORPUnited States1,150,804principal$1.1M0.01%2
Oakwood Mortgage Investors Inc.67087TBP5ABSCORPUnited States1,131,908principal$1.1M0.01%2
Bear Stearns Alt-A Trust07387QAY6MBSCORPUnited States1,174,670principal$1.1M0.01%2
Ameriquest Mortgage Securities Inc.03072SK38ABSCORPUnited States1,090,779principal$1.1M0.01%2
CREDICORP CAPITAL SOCIED224939AB4DebtCORPPeru3,500,000principal$1.1M0.01%2
Banc of America Merrill Lynch Large Loan Inc05523GAL5MBSCORPUnited States8,000,000principal$1.1M0.01%2
DOMINICAN REPUBLIC25714PFA1DebtNUSSDO60,400,000principal$1.1M0.01%2
WAMU Mortgage Pass-Through Certificates933634AG2MBSCORPUnited States1,215,241principal$1.1M0.01%2
Mill City Mortgage Trust59981TAV7MBSCORPUnited States1,532,000principal$1.1M0.01%2
Pretium Mortgage Credit Partners LLC74144HAA2ABSCORPUnited States1,083,930principal$1.1M0.01%2
Circor International Inc—LoanCORPUnited States1,065,517principal$1.1M0.01%3
Eurosail PlcXS0311833247MBSCORPUnited Kingdom5,718principal$1.1M0.01%2
WAMU Mortgage Pass-Through Certificates92925VAK6MBSCORPUnited States1,238,600principal$1.1M0.01%2
Bear Stearns Asset Backed Securities Trust073879TV0MBSCORPUnited States1,087,644principal$1.1M0.01%2
JP Morgan ReRemic46633JBD7MBSCORPUnited States3,825,408principal$1.1M0.01%2
South Coast Funding84129VAG6CDO/CLOCORPCayman Islands3,678,131principal$1.1M0.01%2
BX Trust05609RAN4MBSCORPUnited States1,074,339principal$1.1M0.01%2
Countrywide Alternative Loan Trust02147MAE1MBSCORPUnited States6,445,514principal$1.1M0.01%2
Ameriquest Mortgage Securities Inc.03072SQ57ABSCORPUnited States1,200,000principal$1.1M0.01%2
BX Trust12433EAJ0MBSCORPUnited States1,060,000principal$1.1M0.01%2
Ameriquest Mortgage Securities Inc.03072SDC6MBSCORPUnited States1,147,647principal$1.1M0.01%2
Lehman Mortgage Trust52521YAC0MBSCORPUnited States3,133,067principal$1.1M0.01%2
JP Morgan Chase Commercial Mortgage Sec Trust46651WAJ3MBSCORPUnited States5,740,000principal$1.1M0.01%2
New Century Home Equity Loan Trust64352VKX8MBSCORPUnited States1,066,993principal$1.1M0.01%2
Park Place Securities Inc70069FBB2ABSCORPUnited States1,194,876principal$1.1M0.01%2
Worldwide Plaza Trust98162JAG1MBSCORPUnited States3,000,000principal$1M0.01%2
Deutsche Bank AG—Credit deriv.OTHERUnited States20,258,407OU$1M0.01%3
Morgan Stanley Capital Inc61744CUV6MBSCORPUnited States1,220,143principal$1M0.01%2
Countrywide Home Loans170256AK7MBSCORPUnited States1,159,807principal$1M0.01%2
BCAP LLC Trust05539BAQ7MBSCORPUnited States1,143,886principal$1M0.01%2
JP Morgan Chase Commercial Mortgage Sec Trust465981AA6MBSCORPUnited States1,000,000principal$1M0.01%2
Soundview Home Equity Loan Trust83613AAR3MBSCORPUnited States1,202,627principal$1M0.01%2
Barclays Commercial Mortgage Securities LLC05492TBF6MBSCORPUnited States1,250,000principal$1M0.01%2
Morgan Stanley Capital Inc61750FAB6MBSCORPUnited States3,037,139principal$1M0.01%2
Wells Fargo Alternative Loan Trust94985GBG0MBSCORPUnited States1,245,150principal$1M0.01%2
Fannie Mae3136BB3N0MBSUSGSEUnited States11,412,701principal$1M0.01%2
Citigroup Commercial Mortgage Trust17328CBM3MBSCORPUnited States3,200,000principal$1M0.01%2
PALM RE LTD69664FAC2DebtCORPBermuda1,000,000principal$1M0.01%2
MOTION FINCO SARL61980LAB5DebtCORPLuxembourg1,200,000principal$1M0.01%2
Freddie Mac - SCRT35563PUB3MBSUSGSEUnited States1,858,271principal$1M0.01%2
Exeter Automobile Receivables Trust30165JAN6ABSCORPUnited States24,507principal$1M0.01%2
Verus Securitization Trust92540HAF3MBSCORPUnited States1,000,000principal$1M0.01%2
ADI GLOBAL DISTRIB FNDNG LLC—LoanCORPUnited States1,000,000principal$1M0.01%2
Pretium Mortgage Credit Partners LLC69385BAA3ABSCORPUnited States1,000,000principal$1M0.01%2
MPH Acquisition Holdings LLC55328HAP6LoanCORPUnited States999,290principal$1M0.01%2
BONANZA RE LTD09785EAR2DebtCORPBermuda1,100,000principal$1M0.01%2
DBGS Mortgage Trust23308LAA2MBSCORPUnited States1,000,000principal$1M0.01%2
EVERGLADES RE II LTD30014LAZ7DebtCORPBermuda1,000,000principal$999K0.01%2
Bear Stearns Adjustable Rate Mortgage Trust07401CAV5MBSCORPUnited States1,112,748principal$998K0.01%2
Aegis Asset Backed Securities Trust00764MFF9MBSCORPUnited States3,000,000principal$992K0.01%2
BCAP LLC Trust05490BAQ4MBSCORPUnited States1,467,893principal$992K0.01%2
Wells Fargo Commercial Mortgage Trust95004QAA6MBSCORPUnited States1,004,000principal$991K0.01%2
Pretium Mortgage Credit Partners LLC74144AAA7ABSCORPUnited States989,404principal$989K0.01%2
Pretium Mortgage Credit Partners LLC69384KAA4ABSCORPUnited States982,517principal$983K0.01%2
VASA Trust92230AAA4MBSCORPUnited States999,516principal$982K0.01%2
Banc of America Funding Corporation05955DAE5MBSCORPUnited States989,467principal$979K0.01%2
Mill City Mortgage Trust59981TAY1MBSCORPUnited States1,532,000principal$977K0.01%2
JP Morgan Mortgage Trust46631JAA6MBSCORPUnited States1,257,772principal$973K0.01%2
Soundview Home Equity Loan Trust83611PBY6ABSCORPUnited States986,068principal$971K0.01%2
Bear Stearns Asset Backed Securities Trust07389QAN8ABSCORPUnited States2,323,022principal$968K0.01%2
State Street Bank & Trust Co.—FX deriv.OTHERUnited Kingdom1contracts$961K0.01%2
UKRAINE GOVERNMENT903724CG5DebtNUSSUkraine1,593,077principal$960K0.01%2
First Citizens Loan Trust31960CAE6MBSCORPUnited States1,000,000principal$950K0.01%3
Freddie Mac - SCRT35563PMB2MBSUSGSEUnited States2,118,074principal$950K0.01%2
GAZPROM (GAZ CAPITAL SA)368266AA0DebtCORPLuxembourg1,081,000principal$946K0.01%2
Morgan Stanley ReRemic Trust61759HAZ0MBSCORPUnited States892,652principal$943K0.01%2
Residential Asset Mortgage Products, INC.760985Y96ABSCORPUnited States937,075principal$943K0.01%2
BEAZER HOMES USA07556QBV6DebtCORPUnited States935,000principal$940K0.01%2
JPMDB Commercial Mortgage Securities Trust48129RAX3MBSCORPUnited States1,028,210principal$939K0.01%2
Adjustable Rate Mortgage Trust007037BP8MBSCORPUnited States998,889principal$936K0.01%2
JP Morgan Chase Commercial Mortgage Sec Trust466317AA2MBSCORPUnited States939,275principal$932K0.01%2
Wells Fargo Alternative Loan Trust94985GAL0MBSCORPUnited States1,135,053principal$926K0.01%2
BCAP LLC Trust05542BAL3MBSCORPUnited States1,021,323principal$925K0.01%2
Mortgage Equity Conversion Asset Trust61911BAA3MBSCORPUnited States954,252principal$922K0.01%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.