# PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund (CIK 1510599) is an SEC-registered fund company and $7.3B in net assets as of 2026-03-31.

## Registrant

- CIK: 1510599
- File number: 811-22673
- LEI: F0MWMXS5YG3P711FB044
- Address: 1633 Broadway, New York, US-NY, 10019
- Phone: (844) 337-4626
- Net assets: $7.3B
- Total assets: $11.8B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| (unnamed) | $7.3B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| PIMCO FUNDS | $819.6M |
| [FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2](https://search.stillhousedata.com/security/35564CGL5) | $171.8M |
| [US RENAL CARE INC](https://search.stillhousedata.com/security/90290PAS3) | $167.9M |
| [PROMOTORA DE INFORMACIONES SA (PRISA)](https://search.stillhousedata.com/security/BA000KZZ7) | $166.7M |
| [AMSURG (AMBULATORY TOPCO LLC)](https://search.stillhousedata.com/security/902RDL901) | $154.7M |
| [PERATON CORP](https://search.stillhousedata.com/security/71360HAB3) | $153.9M |
| [ARM MUSTANG EXPRESS HOLDCO LLC](https://search.stillhousedata.com/security/958LNU906) | $144.9M |
| [SYNIVERSE HOLDINGS LLC](https://search.stillhousedata.com/security/87168TAB7) | $124.8M |
| [AMSURG LLC](https://search.stillhousedata.com/security/949ABFII9) | $122.8M |
| [ECOPETROL SA](https://search.stillhousedata.com/security/279158AW9) | $117.6M |
| [EGYPTIAN GOVT](https://search.stillhousedata.com/security/ACI350557) | $94.9M |
| [DISH DBS CORPORATION](https://search.stillhousedata.com/security/25470XBE4) | $92.8M |
| [COMETE HOLDING](https://search.stillhousedata.com/security/964NDFII9) | $90.7M |
| [DISH DBS CORPORATION](https://search.stillhousedata.com/security/25470XBF1) | $88.8M |
| [INCORA TOP HOLDCO LLC](https://search.stillhousedata.com/security/955PRF008) | $87.7M |

## More

- [CIK 1510599 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1510599&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1510599.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.