PIMCO Dynamic Income Fund
CIK: 0001510599
PDI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.06%
|
$4.19 | 4,189,500 |
| 2 | CTEV CLARITEV CORPORATION Since 2026-05-10 | 62548MAA8 | Debt |
0.28%
|
$20.93 | 26,159,426 |
| 3 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.27%
|
$20.00 | 711,293 |
| 4 | UNIT UNITI GROUP INC Since 2026-05-10 | 990AAJEB9 | Equity (Preferred) |
0.32%
|
$23.99 | 24,136 |
| 5 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769G100 | Equity (Common) |
0.00%
|
— | 2 |
| 6 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.11%
|
$8.41 | 2,021,190 |
| 7 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.00%
|
$0.24 | 243,301 |
| 8 | UBS UBS GROUP AG Since 2026-05-10 | ACI09N1W4 | Equity (Common) |
0.01%
|
$0.57 | 12,342 |
| 9 | UNIT UNITI GROUP INC Since 2026-05-10 | 958WDX907 | Equity (Common) |
0.35%
|
$25.50 | 3,783,475 |
| 10 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.08%
|
$5.71 | 5,500,000 |
| 11 | XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 | 98400V200 | Equity (Common) |
0.00%
|
$0.04 | 5,398 |
| 12 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.09%
|
$6.72 | 959,341 |