# PIMCO Dynamic Bond Fund

PIMCO Dynamic Bond Fund is a registered fund series of PIMCO Funds (series S000022557). Net assets $2.6B as of 2026-03-31.

## Profile

- Series ID: S000022557
- Registrant: PIMCO Funds
- LEI: O7M5VNOD7AVYOESOBU56
- Net assets: $2.6B
- Total assets: $7.8B
- 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 |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $424.4M | 1630.28% |
| PIMCO FUNDS | — | $402.3M | 1545.52% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $270.7M | 1039.76% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $193.3M | 742.68% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $147.3M | 565.80% |
| PIMCO FUNDS | — | $129.3M | 496.64% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060655) | — | $125.9M | 483.51% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $97.4M | 374.35% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLW9) | — | $95.9M | 368.38% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $78.0M | 299.48% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $75.3M | 289.43% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $67.3M | 258.38% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2Q7PM2) | — | $61.4M | 235.75% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | — | $60.3M | 231.61% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140X6S77) | — | $52.0M | 199.91% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022557.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.