PQIBX holdings — PIMCO Dividend and Income Fund
PIMCO Dividend and Income Fund (PQIBX) held 1,390 positions with net assets of $298M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by PIMCO PRV SHORT TERM FLT III, UMBS, TBA, UMBS, TBA.
PQIBX top holdings
- PIMCO PRV SHORT TERM FLT III — 7.18% ($21.4M)
- UMBS, TBA — 6.09% ($18.2M)
- UMBS, TBA — 3.66% ($10.9M)
- UMBS, TBA — 3.32% ($9.92M)
- UMBS, TBA — 3.22% ($9.62M)
- UMBS, TBA — 2.32% ($6.91M)
- UMBS, TBA — 2.29% ($6.82M)
- UMBS, TBA — 1.97% ($5.89M)
- ABBV AbbVie Inc — 1.68% ($5.02M)
- AMGN Amgen Inc — 1.49% ($4.45M)
- UMBS, TBA — 1.23% ($3.67M)
- LETRA TESOURO NACIONAL — 1.09% ($3.26M)
- MO Altria Group Inc — 1.08% ($3.21M)
- Government National Mortgage Association — 1.06% ($3.16M)
- BMY Bristol-Myers Squibb Co — 1.05% ($3.14M)
- Roche Holding AG — 1.03% ($3.07M)
- VZ Verizon Communications Inc — 0.97% ($2.91M)
- UMBS, TBA — 0.94% ($2.81M)
- LMT Lockheed Martin Corp — 0.94% ($2.79M)
- United States Treasury — 0.90% ($2.67M)
- UMBS, TBA — 0.85% ($2.53M)
- NVDA NVIDIA Corp — 0.84% ($2.50M)
- Sanofi SA — 0.83% ($2.49M)
- Novartis AG — 0.81% ($2.43M)
- United States Treasury — 0.81% ($2.43M)
What are PQIBX's top 10 holdings?
PIMCO PRV SHORT TERM FLT III (7.2%), UMBS, TBA (6.1%), UMBS, TBA (3.7%), UMBS, TBA (3.3%), UMBS, TBA (3.2%), UMBS, TBA (2.3%), UMBS, TBA (2.3%), UMBS, TBA (2.0%), ABBV (1.7%), AMGN (1.5%).
How many stocks are in PQIBX?
PIMCO Dividend and Income Fund reported 1,390 holdings as of June 30, 2026.
Share classes: PQIBX, PQICX, PQIDX, PQIIX, PQIPX, PQIZX