# PIMCO Diversified Income Fund

PIMCO Diversified Income Fund is a registered fund series of PIMCO Funds (series S000009714). Net assets $2.9B as of 2026-03-31.

## Profile

- Series ID: S000009714
- Registrant: PIMCO Funds
- LEI: JPLOY0QGZ77SI04T0B25
- Net assets: $2.9B
- Total assets: $4.3B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $193.0M | 658.66% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $69.5M | 237.07% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $62.0M | 211.63% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $58.1M | 198.22% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $52.0M | 177.50% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $40.3M | 137.66% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SW9) | — | $39.8M | 135.78% |
| [PROJECT CASHMERE](https://search.stillhousedata.com/security/990ABJRT5) | RMBSNC | $39.3M | 134.21% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $38.8M | 132.39% |
| [EUROPEAN UNION (EU)](https://search.stillhousedata.com/security/ACI2MZM05) | — | $38.8M | 132.33% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2C9W52) | — | $31.6M | 107.99% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060659) | — | $29.4M | 100.17% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $25.2M | 86.10% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TQ1) | — | $24.9M | 84.93% |
| [SAUDI ARABIA GOVT](https://search.stillhousedata.com/security/M6320UAC3) | — | $21.3M | 72.53% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009714.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.