PIMCO Dynamic Bond Fund is a registered fund series of PIMCO Funds (series S000022557). Net assets $2.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $424.4M | 1630.28% |
| PIMCO FUNDS | — | $402.3M | 1545.52% |
| UMBS PASS THRU POOLS | — | $270.7M | 1039.76% |
| UMBS PASS THRU POOLS | — | $193.3M | 742.68% |
| GNMA PASS THRU POOLS | — | $147.3M | 565.80% |
| PIMCO FUNDS | — | $129.3M | 496.64% |
| GNMA PASS THRU POOLS | — | $125.9M | 483.51% |
| UMBS PASS THRU POOLS | — | $97.4M | 374.35% |
| UNITED STATES GOVT | — | $95.9M | 368.38% |
| UMBS PASS THRU POOLS | — | $78.0M | 299.48% |
| UMBS PASS THRU POOLS | — | $75.3M | 289.43% |
| UMBS PASS THRU POOLS | — | $67.3M | 258.38% |
| BRAZIL GOVT | — | $61.4M | 235.75% |
| UMBS PASS THRU POOLS | — | $60.3M | 231.61% |
| FNMA PASS THRU POOLS | — | $52.0M | 199.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.9B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.5B |