Holdings of PIMCO Diversified Income Fund
PIMCO Funds · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.1 %
- EUR 1.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 60.6 %
- US 37.5 %
- FR 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 1.1M $ | 60.59 % |
| US | 4 | 675.1K $ | 37.54 % |
| FR | 1 | 33.6K $ | 1.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SES SA | 72,646 | 1.1M $ | 0.04 % |
| Clear Channel Outdoor Holdings Inc | 228,414 | 541.3K $ | 0.02 % |
| Caesars Entertainment Inc | 4,701 | 124.2K $ | 0.00 % |
| Altice France SA | 2,425 | 33.6K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 26,823 | 6.7K $ | 0.00 % |
| Mcdermott International Ltd | 115 | 2.8K $ | 0.00 % |