PIMCO Diversified Income Fund is a registered fund series of PIMCO Funds (series S000009714). Net assets $2.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $193.0M | 658.66% |
| UMBS PASS THRU POOLS | — | $69.5M | 237.07% |
| UMBS PASS THRU POOLS | — | $62.0M | 211.63% |
| UMBS PASS THRU POOLS | — | $58.1M | 198.22% |
| UMBS PASS THRU POOLS | — | $52.0M | 177.50% |
| UMBS PASS THRU POOLS | — | $40.3M | 137.66% |
| UNITED STATES GOVT | — | $39.8M | 135.78% |
| PROJECT CASHMERE | RMBSNC | $39.3M | 134.21% |
| UMBS PASS THRU POOLS | — | $38.8M | 132.39% |
| EUROPEAN UNION (EU) | — | $38.8M | 132.33% |
| COLOMBIAN GOVT | — | $31.6M | 107.99% |
| UMBS PASS THRU POOLS | — | $29.4M | 100.17% |
| UMBS PASS THRU POOLS | — | $25.2M | 86.10% |
| UNITED STATES GOVT | — | $24.9M | 84.93% |
| SAUDI ARABIA GOVT | — | $21.3M | 72.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $3.0B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $3.0B |
| 2024-06-30 | $3.3B |