PDAAX holdings — PIMCO Diversified Income Fund
PIMCO Diversified Income Fund (PDAAX) held 1,703 positions with net assets of $3.05B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.0% of the fund, led by PIMCO PRV SHORT TERM FLT III, UMBS, TBA, UMBS, TBA.
PDAAX top holdings
- PIMCO PRV SHORT TERM FLT III — 6.94% ($212M)
- UMBS, TBA — 2.35% ($71.8M)
- UMBS, TBA — 1.70% ($51.9M)
- UMBS, TBA — 1.64% ($50.0M)
- UMBS, TBA — 1.32% ($40.4M)
- United States Treasury — 1.30% ($39.8M)
- PROJECT CASHMERE CLASS A1 144A — 1.29% ($39.3M)
- EUROPEAN UNION — 1.27% ($38.9M)
- TITULOS DE TESORERIA — 1.19% ($36.4M)
- UMBS, TBA — 0.96% ($29.4M)
- United States Treasury — 0.81% ($24.8M)
- Saudi Government International Bonds — 0.71% ($21.7M)
- UMBS, TBA — 0.70% ($21.3M)
- United States Treasury — 0.69% ($21.0M)
- Argentina Republic Government International Bonds — 0.65% ($19.9M)
- REPUBLIC OF SOUTH AFRICA — 0.65% ($19.9M)
- FED REPUBLIC OF BRAZIL — 0.61% ($18.6M)
- Mexico Government International Bonds — 0.57% ($17.5M)
- REPUBLIC OF SOUTH AFRICA — 0.53% ($16.3M)
- UMBS, TBA — 0.50% ($15.1M)
- United States Treasury — 0.49% ($14.9M)
- BEIGNET INVESTOR LLC — 0.48% ($14.7M)
- Bank5 — 0.47% ($14.2M)
- ARAB REPUBLIC OF EGYPT — 0.45% ($13.8M)
- UMBS, TBA — 0.43% ($13.2M)
What are PDAAX's top 10 holdings?
PIMCO PRV SHORT TERM FLT III (6.9%), UMBS, TBA (2.3%), UMBS, TBA (1.7%), UMBS, TBA (1.6%), UMBS, TBA (1.3%), United States Treasury (1.3%), PROJECT CASHMERE CLASS A1 144A (1.3%), EUROPEAN UNION (1.3%), TITULOS DE TESORERIA (1.2%), UMBS, TBA (1.0%).
How many stocks are in PDAAX?
PIMCO Diversified Income Fund reported 1,703 holdings as of June 30, 2026.
Share classes: PDAAX, PDICX, PDIIX, PDNIX, PDVAX, PDVDX, PDVPX