Holdings of PIMCO Diversified Income Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 1.8M $ in equities, 0.1 %
- Positions
- 6 in 3 countries
- Bond lines
- 153 from 99 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 72,646 | 1.1M $ | 0.04 % |
| 2 | Clear Channel Outdoor Holdings Inc | 228,414 | 541.3K $ | 0.02 % |
| 3 | Caesars Entertainment Inc | 4,701 | 124.2K $ | 0.00 % |
| 4 | Altice France SA | 2,425 | 33.6K $ | 0.00 % |
| 5 | SPIRIT AVIATION HOLDINGS INC | 26,823 | 6.7K $ | 0.00 % |
| 6 | Mcdermott International Ltd | 115 | 2.8K $ | 0.00 % |
The bonds it holds
99 companies, 153 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- EUR 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 60.6 %
- United States 37.5 %
- France 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 1.1M $ | 60.59 % |
| 2 | United States | 4 | 675.1K $ | 37.54 % |
| 3 | France | 1 | 33.6K $ | 1.87 % |
Cite this page
Titelia. "Holdings of PIMCO Diversified Income Fund". https://titelia.com/en/funds/S000009714