Holdings of PIMCO Diversified Income Fund
ISIN US6933918806
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 2.5M $ in equities, 0.1 %
- Positions
- 6 in 3 countries
- Bond lines
- 156 from 102 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES S A | 72,646 | 1.1M $ | 0.04 % |
| 2 | Nationwide Building Society | 4,258 | 728.1K $ | 0.02 % |
| 3 | Clear Channel Outdoor Holdings Inc | 228,414 | 552.8K $ | 0.02 % |
| 4 | Caesars Entertainment Inc | 4,701 | 141.9K $ | 0.00 % |
| 5 | Mcdermott International Ltd | 115 | 2.5K $ | 0.00 % |
| 6 | SPIRIT AVIATION HOLDINGS INC | 17,700 | 354 $ |
The bonds it holds
This fund holds 156 bond lines from 102 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.2 %
- GBP 28.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 43.5 %
- United Kingdom 28.8 %
- United States 27.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 1.1M $ | 43.53 % |
| 2 | United Kingdom | 1 | 728.1K $ | 28.84 % |
| 3 | United States | 4 | 697.5K $ | 27.63 % |
Cite this page
Titelia. "Holdings of PIMCO Diversified Income Fund". https://titelia.com/en/funds/S000009714