PIMCO Dynamic Income Fund (CIK 1510599) is an SEC-registered fund company and $7.3B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| (unnamed) | $7.3B |
| Holding | Value |
|---|---|
| PIMCO FUNDS | $819.6M |
| FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2 | $171.8M |
| US RENAL CARE INC | $167.9M |
| PROMOTORA DE INFORMACIONES SA (PRISA) | $166.7M |
| AMSURG (AMBULATORY TOPCO LLC) | $154.7M |
| PERATON CORP | $153.9M |
| ARM MUSTANG EXPRESS HOLDCO LLC | $144.9M |
| SYNIVERSE HOLDINGS LLC | $124.8M |
| AMSURG LLC | $122.8M |
| ECOPETROL SA | $117.6M |
| EGYPTIAN GOVT | $94.9M |
| DISH DBS CORPORATION | $92.8M |
| COMETE HOLDING | $90.7M |
| DISH DBS CORPORATION | $88.8M |
| INCORA TOP HOLDCO LLC | $87.7M |