Holdings of PIMCO Dividend and Income Fund
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 269.4M $ including 137.1M $ in equities, 50.9 %
- Positions
- 221 in 35 countries
- Bond lines
- 12 from 10 companies
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 245 | 154.7K $ | 0.06 % |
| 202 | Targa Resources Corp | 614 | 153.9K $ | 0.06 % |
| 203 | Pembina Pipeline Corp | 3,432 | 153.6K $ | 0.06 % |
| 204 | New China Life Insurance Co Ltd | 23,700 | 141.1K $ | 0.05 % |
| 205 | People's Insurance Co Group of China Ltd/The | 196,000 | 136.5K $ | 0.05 % |
| 206 | Booking Holdings Inc | 32 | 134.7K $ | 0.05 % |
| 207 | BB Seguridade Participacoes SA | 18,700 | 125.7K $ | 0.05 % |
| 208 | Hess Midstream LP | 3,066 | 119.2K $ | 0.04 % |
| 209 | Sunococorp LLC | 1,802 | 111.1K $ | 0.04 % |
| 210 | Kinetik Holdings Inc | 1,783 | 86.3K $ | 0.03 % |
| 211 | Clear Channel Outdoor Holdings Inc | 29,821 | 70.7K $ | 0.03 % |
| 212 | South Bow Corp | 1,416 | 47.2K $ | 0.02 % |
| 213 | Antero Midstream Corp | 2,019 | 46K $ | 0.02 % |
| 214 | FORESEA HOLDING SA | 1,980 | 45.5K $ | 0.02 % |
| 215 | SES SA | 2,890 | 43.4K $ | 0.02 % |
| 216 | iHeartMedia Inc | 6,979 | 20.4K $ | 0.01 % |
| 217 | IHEARTMEDIA INC | 5,486 | 14.1K $ | 0.01 % |
| 218 | FORESEA HOLDING SA | 220 | 5.1K $ | 0.00 % |
| 219 | XBP GLOBAL HOLDINGS INC | 92 | 404.8 $ | 0.00 % |
| 220 | Uniti Group Inc | 16 | 150.1 $ | 0.00 % |
| 221 | DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 41,996 | 2.3 $ |
The bonds it holds
10 companies, 12 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nissan Motor Co Ltd | 1 | 698.1K $ | 0.26 % |
| 2 | Starwood Property Trust Inc | 1 | 494.6K $ | 0.18 % |
| 3 | Banco Santander SA | 1 | 420.5K $ | 0.16 % |
| 4 | Boeing Co/The | 2 | 417.5K $ | 0.16 % |
| 5 | Intesa Sanpaolo SpA | 1 | 224.2K $ | 0.08 % |
| 6 | Nationwide Building Society | 1 | 202.3K $ | 0.08 % |
| 7 | Marex Group PLC | 1 | 202.2K $ | 0.08 % |
| 8 | FORESEA HOLDING SA | 1 | 26.9K $ | 0.01 % |
| 9 | Energy Transfer LP | 1 | 4K $ | 0.00 % |
| 10 | EPR Properties | 2 | 4K $ | 0.00 % |
Sector breakdown
- Health care 15.7 %
- Consumer staples 8.5 %
- Financials 7.9 %
- Technology 6.5 %
- Energy 6.4 %
- Industrials 6.3 %
- Communication 4.6 %
- Utilities 2.6 %
- Consumer discretionary 2.5 %
- Materials 2.2 %
- Real estate 1.9 %
- Unattributed 34.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 51.3 %
- EUR 14.5 %
- HKD 5.6 %
- JPY 5.1 %
- CHF 4.4 %
- GBP 3.0 %
- ZAR 2.4 %
- CAD 2.3 %
- BRL 1.7 %
- TWD 1.4 %
- SEK 1.1 %
- AUD 1.1 %
- ILS 1.0 %
- PLN 1.0 %
- NOK 0.9 %
- KRW 0.9 %
- IDR 0.8 %
- MXN 0.5 %
- DKK 0.3 %
- MYR 0.2 %
- CLP 0.2 %
- SGD 0.2 %
- CZK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.6 %
- Japan 5.1 %
- Hong Kong SAR China 5.0 %
- France 4.8 %
- Switzerland 4.4 %
- Italy 3.9 %
- United Kingdom 3.3 %
- Spain 3.2 %
- Canada 2.6 %
- South Africa 2.1 %
- Brazil 1.7 %
- Taiwan 1.4 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 69.4M $ | 50.63 % |
| 2 | Japan | 17 | 7M $ | 5.12 % |
| 3 | Hong Kong SAR China | 15 | 6.8M $ | 4.96 % |
| 4 | France | 8 | 6.6M $ | 4.84 % |
| 5 | Switzerland | 5 | 6.1M $ | 4.42 % |
| 6 | Italy | 5 | 5.4M $ | 3.91 % |
| 7 | United Kingdom | 9 | 4.5M $ | 3.28 % |
| 8 | Spain | 7 | 4.4M $ | 3.22 % |
| 9 | Canada | 8 | 3.5M $ | 2.56 % |
| 10 | South Africa | 6 | 2.8M $ | 2.06 % |
| 11 | Brazil | 5 | 2.3M $ | 1.69 % |
| 12 | Taiwan | 6 | 1.9M $ | 1.38 % |
Cite this page
Titelia. "Holdings of PIMCO Dividend and Income Fund". https://titelia.com/en/funds/S000034646