PUNCBAD holdings — PIMCO Dynamic Bond Portfolio
PIMCO Dynamic Bond Portfolio (PUNCBAD) held 795 positions with net assets of $90.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.7% of the fund, led by PIMCO PRV SHORT TERM FLT III, UMBS, TBA, UMBS, TBA.
PUNCBAD top holdings
- PIMCO PRV SHORT TERM FLT III — 16.30% ($14.8M)
- UMBS, TBA — 16.05% ($14.5M)
- UMBS, TBA — 11.81% ($10.7M)
- BNP Paribas SA — 7.39% ($6.70M)
- Government National Mortgage Association — 4.79% ($4.34M)
- UMBS, TBA — 4.44% ($4.02M)
- Government National Mortgage Association — 4.16% ($3.77M)
- LETRA TESOURO NACIONAL — 4.01% ($3.63M)
- UMBS, TBA — 3.91% ($3.55M)
- UMBS, TBA — 2.88% ($2.61M)
- UMBS, TBA — 2.40% ($2.18M)
- UMBS, TBA — 2.10% ($1.91M)
- United States Treasury — 2.08% ($1.88M)
- United States Treasury — 2.08% ($1.88M)
- UMBS, TBA — 2.05% ($1.86M)
- United States Treasury — 1.98% ($1.80M)
- United States Treasury — 1.87% ($1.70M)
- REPUBLIC OF PERU — 1.61% ($1.46M)
- FED HOME LN DISCOUNT NT — 1.42% ($1.29M)
- REPUBLIC OF SOUTH AFRICA — 1.42% ($1.29M)
- RD MICHIGAN PROP OWNER I — 1.21% ($1.10M)
- REPUBLIC OF PERU — 1.20% ($1.09M)
- TITULOS DE TESORERIA — 1.09% ($990K)
- BEIGNET INVESTOR LLC — 1.07% ($970K)
- PROJECT CASHMERE CLASS A1 144A — 1.07% ($966K)
What are PUNCBAD's top 10 holdings?
PIMCO PRV SHORT TERM FLT III (16.3%), UMBS, TBA (16.0%), UMBS, TBA (11.8%), BNP Paribas SA (7.4%), Government National Mortgage Association (4.8%), UMBS, TBA (4.4%), Government National Mortgage Association (4.2%), LETRA TESOURO NACIONAL (4.0%), UMBS, TBA (3.9%), UMBS, TBA (2.9%).
How many stocks are in PUNCBAD?
PIMCO Dynamic Bond Portfolio reported 795 holdings as of June 30, 2026.
Share classes: PUNCBAD, PUNCBAM, PUNCBDA, PVUCBPA