PDVPX Holdings — PIMCO Diversified Income Fund
Data updated: 2026-08-31
PDVPX holds 1,703 securities. The top 10 make up 20.0% of net assets, led by PIMCO Short-Term Floating NAV Portfolio III (6.94%) and Uniform Mortgage-Backed Security, TBA (2.35%). Corporate Bonds (37.1%) and Mortgage / Securitized (26.5%) are the largest sectors, and 68.5% of the portfolio is in United States. Debt holdings: 731 positions, 52.1% of assets.
Holdings cover 111.44% of net asset value (87.81% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PDVPX Portfolio Holdings
1,703 holdings of PIMCO Diversified Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,703.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 6.94% | $212.05M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.35% | $71.76M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.70% | $51.89M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.64% | $49.99M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.32% | $40.39M |
| U.S. Treasury Bonds | — | Government Bonds | 1.30% | $39.84M |
| Project Cashmere | — | Unknown | 1.29% | $39.33M |
| European Union | — | Government Bonds | 1.27% | $38.91M |
| Colombia TES | — | Government Bonds | 1.19% | $36.44M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.96% | $29.35M |
| U.S. Treasury Bonds | — | Government Bonds | 0.81% | $24.82M |
| Saudi Government International Bonds | — | Government Bonds | 0.71% | $21.73M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.70% | $21.29M |
| U.S. Treasury Bonds | — | Government Bonds | 0.69% | $20.97M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.65% | $19.93M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.65% | $19.88M |
| Brazil Government International Bonds | — | Government Bonds | 0.61% | $18.58M |
| Mexico Government International Bonds | — | Government Bonds | 0.57% | $17.53M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.53% | $16.32M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.50% | $15.13M |
| U.S. Treasury Bonds | — | Government Bonds | 0.49% | $14.90M |
| Beignet Investor LLC | — | Corporate Bonds | 0.48% | $14.69M |
| Bank5 | — | Mortgage / Securitized | 0.47% | $14.22M |
| Egypt Government International Bonds | — | Government Bonds | 0.45% | $13.78M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.43% | $13.15M |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $12.92M |
| Westlake Automobile Receivables Trust | — | Mortgage / Securitized | 0.41% | $12.61M |
| Dialysis Holdco LLC | — | Unknown | 0.40% | $12.09M |
| Sixth Street CLO VIII Ltd. | — | Mortgage / Securitized | 0.39% | $12.01M |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.39% | $11.86M |
| GLS Auto Receivables Issuer Trust | — | Mortgage / Securitized | 0.38% | $11.70M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.38% | $11.53M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.37% | $11.30M |
| Turkiye Government International Bonds | — | Government Bonds | 0.36% | $11.01M |
| Structured Asset Investment Loan Trust | — | Mortgage / Securitized | 0.34% | $10.48M |
| Kuwait International Government Bonds | — | Government Bonds | 0.34% | $10.38M |
| Petroleos de Venezuela SA | — | Corporate Bonds | 0.33% | $10.12M |
| VZ Secured Financing BV | — | Corporate Bonds | 0.33% | $10.06M |
| Pagaya AI Debt Grantor Trust | — | Mortgage / Securitized | 0.33% | $9.95M |
| Credicorp Capital Sociedad Titulizadora SA | — | Corporate Bonds | 0.33% | $9.94M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.32% | $9.70M |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $9.62M |
| MASTR Asset-Backed Securities Trust | — | Mortgage / Securitized | 0.32% | $9.62M |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.31% | $9.59M |
| Cdx Hy46 5y Ice | — | Unknown | 0.31% | $9.52M |
| Turkiye Government International Bonds | — | Government Bonds | 0.31% | $9.52M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.31% | $9.49M |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.30% | $9.19M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.30% | $9.05M |
| Hungary Government International Bonds | — | Government Bonds | 0.29% | $8.98M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.29% | $8.94M |
| Santander Drive Auto Receivables Trust | — | Mortgage / Securitized | 0.27% | $8.33M |
| Tesco Property Finance 2 PLC | — | Corporate Bonds | 0.27% | $8.24M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.27% | $8.24M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.26% | $8.08M |
| Mexico Government International Bonds | — | Government Bonds | 0.26% | $7.91M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.26% | $7.87M |
| Exeter Automobile Receivables Trust | — | Mortgage / Securitized | 0.25% | $7.71M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.25% | $7.66M |
| Egypt Government Bonds | — | Government Bonds | 0.25% | $7.59M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.25% | $7.55M |
| Upgrade Auto Receivables Trust | — | Mortgage / Securitized | 0.25% | $7.52M |
| Aligned Data Centers International LP | — | Unknown | 0.24% | $7.48M |
| Saudi Government International Bonds | — | Government Bonds | 0.24% | $7.45M |
| Venture Global Calcasieu Pass LLC | — | Corporate Bonds | 0.24% | $7.35M |
| Merrill Lynch First Franklin Mortgage Loan Trust | — | Mortgage / Securitized | 0.24% | $7.20M |
| CPS Auto Receivables Trust | — | Mortgage / Securitized | 0.24% | $7.20M |
| Saxon Asset Securities Trust | — | Mortgage / Securitized | 0.24% | $7.20M |
| Nelnet Student Loan Trust | — | Mortgage / Securitized | 0.23% | $7.10M |
| BHG Securitization Trust | — | Mortgage / Securitized | 0.23% | $7.08M |
| Switch ABS Issuer LLC | — | Mortgage / Securitized | 0.23% | $7.00M |
| Serbia International Bonds | — | Government Bonds | 0.23% | $6.92M |
| Santander Drive Auto Receivables Trust | — | Mortgage / Securitized | 0.22% | $6.84M |
| Saudi Government International Bonds | — | Government Bonds | 0.22% | $6.80M |
| Countrywide Asset-Backed Certificates Trust | — | Mortgage / Securitized | 0.22% | $6.77M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.22% | $6.76M |
| FTAI Aviation Investors LLC | — | Corporate Bonds | 0.22% | $6.74M |
| FTAI Aviation Investors LLC | — | Corporate Bonds | 0.22% | $6.63M |
| Cotiviti Corp. | — | Corporate Bonds | 0.22% | $6.61M |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.21% | $6.53M |
| Turkiye Government International Bonds | — | Government Bonds | 0.21% | $6.53M |
| Equinix Europe 2 Financing Corp. LLC | — | Corporate Bonds | 0.21% | $6.53M |
| Turkiye Government International Bonds | — | Government Bonds | 0.21% | $6.51M |
| Virgin Media Bristol LLC | — | Corporate Bonds | 0.21% | $6.47M |
| Bahrain Government International Bonds | — | Government Bonds | 0.21% | $6.44M |
| American Home Mortgage Assets Trust | — | Mortgage / Securitized | 0.21% | $6.40M |
| Ukraine Government International Bonds | — | Government Bonds | 0.21% | $6.40M |
| Bear Stearns Asset-Backed Securities Trust | — | Mortgage / Securitized | 0.21% | $6.37M |
| QNB Finance Ltd. | — | Corporate Bonds | 0.21% | $6.33M |
| Cross Mortgage Trust | — | Mortgage / Securitized | 0.21% | $6.28M |
| Romania Government International Bonds | — | Government Bonds | 0.20% | $6.23M |
| Panama Infrastructure Receivable Purchaser PLC | — | Corporate Bonds | 0.20% | $6.19M |
| BMO Mortgage Trust | — | Mortgage / Securitized | 0.20% | $6.16M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.20% | $6.13M |
| Virgin Media Secured Finance PLC | — | Corporate Bonds | 0.20% | $6.09M |
| Slam Ltd. | — | Mortgage / Securitized | 0.20% | $5.97M |
| Mexico Government International Bonds | — | Government Bonds | 0.19% | $5.95M |
| GLP Capital LP/GLP Financing II, Inc. | — | Corporate Bonds | 0.19% | $5.92M |
| Westlake Automobile Receivables Trust | — | Mortgage / Securitized | 0.19% | $5.89M |
| Purchased USD / Sold EUR | — | Financials | 0.19% | $5.82M |
PDVPX Sector Allocation
PIMCO Diversified Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 37.1% | 565 |
| Mortgage / Securitized | 26.5% | 446 |
| Government Bonds | 23.2% | 169 |
| Funds & ETFs | 6.2% | 2 |
| Information Technology | 0.2% | 2 |
| Financials | 0.2% | 113 |
| Communication Services | 0.2% | 4 |
| Energy | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Industrials | 0.0% | 3 |
| Unknown | 6.3% | 397 |
PDVPX Country Allocation
Where PIMCO Diversified Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 68.5% |
| United Kingdom | 3.0% |
| Cayman Islands | 2.6% |
| Mexico | 2.5% |
| Colombia | 1.9% |
| Türkiye | 1.9% |
| South Africa | 1.9% |
| Luxembourg | 1.7% |
| Unknown | 1.6% |
| Australia | 1.5% |
| Saudi Arabia | 1.5% |
| United Arab Emirates | 1.2% |
| Indonesia | 1.2% |
| Netherlands | 1.2% |
| Argentina | 1.1% |
PDVPX Portfolio Allocation
Asset-class allocation of PIMCO Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.5% |
| Securitized | 31.1% |
| Cash & Equivalents | 7.2% |
| Loans | 5.3% |
| Derivatives | 1.0% |
| Real Estate | 0.5% |
| Equity | 0.1% |
| Other | 0.1% |
PDVPX Debt Constituents
Largest debt holdings of PIMCO Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.30% |
| European Union | 1.27% |
| Titulos De Tesoreria | 1.19% |
| United States Treasury | 0.81% |
| Saudi Government International Bonds | 0.71% |
| United States Treasury | 0.69% |
| Argentina Republic Government International Bonds | 0.65% |
| Republic of South Africa | 0.65% |
| Fed Republic of Brazil | 0.61% |
| Mexico Government International Bonds | 0.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.