PFIUX holdings — PIMCO Dynamic Bond Fund
PIMCO Dynamic Bond Fund (PFIUX) held 1,975 positions with net assets of $2.20B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.1% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
PFIUX top holdings
- UMBS, TBA — 21.12% ($465M)
- UMBS, TBA — 17.67% ($389M)
- UMBS, TBA — 13.39% ($295M)
- Government National Mortgage Association — 9.21% ($203M)
- UMBS, TBA — 8.79% ($193M)
- Government National Mortgage Association — 6.68% ($147M)
- PIMCO SHORT ASSET PORTFOLIO — 5.96% ($131M)
- Government National Mortgage Association — 3.62% ($79.7M)
- LETRA TESOURO NACIONAL — 3.02% ($66.4M)
- UMBS, TBA — 2.62% ($57.6M)
- United States Treasury — 2.60% ($57.1M)
- Fannie Mae — 2.29% ($50.4M)
- Government National Mortgage Association — 2.26% ($49.6M)
- Government National Mortgage Association — 2.23% ($49.1M)
- United States Treasury — 2.23% ($49.1M)
- United States Treasury — 1.84% ($40.5M)
- Government National Mortgage Association — 1.81% ($39.9M)
- REPUBLIC OF PERU — 1.77% ($38.9M)
- LETRA TESOURO NACIONAL — 1.72% ($37.8M)
- REPUBLIC OF SOUTH AFRICA — 1.69% ($37.1M)
- UMBS, TBA — 1.57% ($34.6M)
- RD MICHIGAN PROP OWNER I — 1.56% ($34.4M)
- Barclays Bank PLC — 1.51% ($33.3M)
- BONOS DE TESORERIA — 1.43% ($31.5M)
- Government National Mortgage Association — 1.41% ($30.9M)
What are PFIUX's top 10 holdings?
UMBS, TBA (21.1%), UMBS, TBA (17.7%), UMBS, TBA (13.4%), Government National Mortgage Association (9.2%), UMBS, TBA (8.8%), Government National Mortgage Association (6.7%), PIMCO SHORT ASSET PORTFOLIO (6.0%), Government National Mortgage Association (3.6%), LETRA TESOURO NACIONAL (3.0%), UMBS, TBA (2.6%).
How many stocks are in PFIUX?
PIMCO Dynamic Bond Fund reported 1,975 holdings as of June 30, 2026.
Share classes: PFIUX, PFNUX, PUBAX, PUBCX, PUBDX, PUBRX, PUCPX