Holdings of PIMCO Dynamic Bond Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 105.4M $ in equities, 4.8 %
- Positions
- 8 in 5 countries
- Bond lines
- 82 from 50 companies
- Top ten
- 4.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 173,000 | 30.8M $ | 1.40 % |
| 2 | Apple Inc | 98,000 | 28.4M $ | 1.29 % |
| 3 | NVIDIA Corp | 140,000 | 28M $ | 1.27 % |
| 4 | MERCADOLIBRE INC | 7,000 | 11.9M $ | 0.54 % |
| 5 | Ross Stores Inc | 25,000 | 5.3M $ | 0.24 % |
| 6 | Nationwide Building Society | 4,096 | 700.4K $ | 0.03 % |
| 7 | SES S A | 22,273 | 336.9K $ | 0.02 % |
| 8 | STICHTING ADMINISTRATIEKAN | 11,319 | 0 $ |
The bonds it holds
This fund holds 82 bond lines from 50 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 53.5 %
- Consumer discretionary 45.6 %
- Unattributed 1.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- GBP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- Uruguay 11.3 %
- United Kingdom 0.7 %
- Luxembourg 0.3 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 92.5M $ | 87.75 % |
| 2 | Uruguay | 1 | 11.9M $ | 11.27 % |
| 3 | United Kingdom | 1 | 700.4K $ | 0.66 % |
| 4 | Luxembourg | 1 | 336.9K $ | 0.32 % |
| 5 | Netherlands | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Dynamic Bond Fund". https://titelia.com/en/funds/S000022557