PIMCO Dividend and Income Fund is a registered fund series of PIMCO Equity Series (series S000034646). Net assets $269.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $14.3M | 530.49% |
| UMBS PASS THRU POOLS | — | $12.2M | 452.76% |
| UMBS PASS THRU POOLS | — | $11.5M | 427.30% |
| PIMCO FUNDS | — | $9.8M | 363.73% |
| UMBS PASS THRU POOLS | — | $9.4M | 349.99% |
| UMBS PASS THRU POOLS | — | $5.6M | 208.41% |
| UMBS PASS THRU POOLS | — | $4.8M | 178.75% |
| UMBS PASS THRU POOLS | — | $3.5M | 129.32% |
| VERIZON COMMUNICATIONS INC | — | $3.4M | 127.96% |
| LOCKHEED MARTIN CORPORATION | — | $3.4M | 127.37% |
| BRAZIL GOVT | — | $3.4M | 125.60% |
| UMBS PASS THRU POOLS | — | $3.3M | 121.68% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $3.3M | 121.42% |
| CISCO SYSTEMS INC | — | $3.2M | 118.33% |
| ALTRIA GROUP INC | — | $3.0M | 112.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $269.4M |
| 2025-12-31 | $229.0M |
| 2025-09-30 | $209.9M |
| 2025-06-30 | $197.1M |
| 2025-03-31 | $184.0M |
| 2024-12-31 | $176.3M |
| 2024-09-30 | $182.7M |
| 2024-06-30 | $171.5M |