PUNCBAD Holdings — PIMCO Dynamic Bond Portfolio
All 258 reported holdings of PIMCO Dynamic Bond Portfolio (PUNCBAD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 20.11% | $17.79M |
| Umbs Pass Thru Pools | 14.61% | $12.92M |
| Umbs Pass Thru Pools | 12.08% | $10.69M |
| Umbs Pass Thru Pools | 12.08% | $10.69M |
| Gnma Pass Thru Pools | 4.92% | $4.35M |
| Umbs Pass Thru Pools | 4.59% | $4.06M |
| Gnma Pass Thru Pools | 4.25% | $3.76M |
| Umbs Pass Thru Pools | 4.03% | $3.57M |
| United States Govt | 3.50% | $3.10M |
| Brazil Govt | 3.31% | $2.93M |
| Umbs Pass Thru Pools | 2.95% | $2.61M |
| Umbs Pass Thru Pools | 2.48% | $2.19M |
| Umbs Pass Thru Pools | 2.17% | $1.92M |
| United States Govt | 2.12% | $1.88M |
| Umbs Pass Thru Pools | 2.10% | $1.86M |
| United States Govt | 2.02% | $1.79M |
| United States Govt | 1.91% | $1.69M |
| Umbs Pass Thru Pools | 1.89% | $1.67M |
| United States Govt | 1.81% | $1.60M |
| Peru Govt | 1.56% | $1.38M |
| South Africa Govt | 1.36% | $1.21M |
| Peru Govt | 1.16% | $1.02M |
| Beignet Investor LLC | 1.10% | $977.48K |
| Project Cashmere | 1.09% | $965.93K |
| Colombian Govt | 0.98% | $870.58K |
| Peru Govt | 0.98% | $862.75K |
| Countrywide Asset-Backed Certificat 2007-3 | 0.93% | $825.51K |
| South Africa Govt | 0.76% | $672.33K |
| Colombian Govt | 0.75% | $660.72K |
| Colombian Govt | 0.70% | $615.38K |
| Sierra Madre Funding Ltd. 2004-1a | 0.67% | $591.50K |
| Brazil Govt | 0.66% | $579.58K |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.65% | $577.99K |
| Toro European Clo 3 Dac 3a | 0.65% | $577.86K |
| Fhlmc Pass Thru Pools | 0.63% | $554.46K |
| Japan Govt | 0.59% | $523.49K |
| South Africa Govt | 0.57% | $502.66K |
| Ares Xliv Clo Ltd. 2017-44a | 0.57% | $500.53K |
| Kkr Clo 36a Ltd. | 0.57% | $500.61K |
| Romark Clo Iv Ltd. 2021-4a | 0.57% | $500.53K |
| Northwoods Capital 25 Ltd. | 0.57% | $500.43K |
| Wind River Clo Ltd. 2021-2a | 0.57% | $500.34K |
| Symphony Clo Xxxii Ltd. | 0.57% | $500.04K |
| Marble Point Clo Xxii Ltd. | 0.56% | $499.75K |
| Nationwide Building Society | 0.56% | $496.86K |
| Nissan Motor Co. Ltd. | 0.55% | $486.77K |
| Colombian Govt | 0.55% | $485.15K |
| South Africa Govt | 0.52% | $456.06K |
| Peru Govt | 0.51% | $448.80K |
| Nomura Home Equity Loan, Inc. 2007-1 | 0.51% | $448.78K |
| South Africa Govt | 0.49% | $429.80K |
| United States Govt | 0.48% | $421.57K |
| Lifepoint Health, Inc. | 0.48% | $420.35K |
| Colombian Govt | 0.46% | $407.52K |
| Israel Govt | 0.46% | $406.37K |
| Peru Govt | 0.45% | $400.05K |
| Goldman Sachs Group, Inc. | 0.45% | $396.53K |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.45% | $395.10K |
| Peru Govt | 0.43% | $382.24K |
| Residential Accredit Loans 2007-Qa5 | 0.38% | $337.39K |
| Fhlmc Pass Thru Pools | 0.35% | $311.62K |
| Cooperatieve Rabobank Ua/new York Branch | 0.34% | $302.11K |
| Gsamp Trust 2006-Fm3 | 0.34% | $299.35K |
| Japan Govt | 0.32% | $286.98K |
| Bpce SA | 0.31% | $273.34K |
| American Home Mortgage Assets 2007-3 | 0.30% | $263.89K |
| Yorkshire Water Finance PLC | 0.29% | $261.02K |
| Ubs Group AG | 0.29% | $253.35K |
| JPMorgan Chase Bank Na | 0.28% | $251.43K |
| Global Payments, Inc. | 0.28% | $249.97K |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.28% | $249.84K |
| Phillips 66 | 0.28% | $249.78K |
| Enbridge (us), Inc. | 0.28% | $249.64K |
| Alimentation Couche-Tard, Inc. | 0.28% | $249.41K |
| Crown Castle International Corp. (cci) | 0.28% | $249.39K |
| Extra Space Storage LP | 0.28% | $249.38K |
| Nextera Energy Capital Holdings, Inc. | 0.28% | $249.44K |
| Ubs AG / Stamford Branch | 0.28% | $249.19K |
| Glencore Funding LLC | 0.28% | $249.16K |
| Hca, Inc. | 0.28% | $248.75K |
| Jabil, Inc. | 0.28% | $248.63K |
| Countrywide Asset-Backed Cert 2006-24 | 0.28% | $243.84K |
| Countrywide Alternative Ln Tr 2005-4 | 0.28% | $243.27K |
| Towd Point Mortgage Trust 2019-4 | 0.27% | $240.73K |
| Egyptian Govt | 0.27% | $237.78K |
| Dsla Mortgage Loan Trust 2006-Ar2 | 0.27% | $235.58K |
| Bp Capital Markets Bv | 0.26% | $228.16K |
| Barclays PLC | 0.25% | $223.72K |
| American Airlines 2016-3 Class Aa Pass Through Trust | 0.25% | $222.59K |
| Securitized Asset Backed Receivables LLC Trust 2005-Fr5 | 0.24% | $216.13K |
| Banc Of America Funding Corp. 2007-A | 0.24% | $214.35K |
| Japan Govt | 0.24% | $214.00K |
| Bear Stearns Arm Tr 2004-8 | 0.24% | $211.15K |
| Cantor Fitzgerald LP | 0.23% | $207.87K |
| Dominican Republic Govt | 0.23% | $206.98K |
| Sumitomo Mitsui Financial Group, Inc. | 0.23% | $206.36K |
| Ashtead Capital, Inc. | 0.23% | $206.21K |
| Mexico Govt | 0.23% | $204.81K |
| Morgan Stanley Abs Capital I 2006-Wmc2 | 0.23% | $204.57K |
| Abbvie, Inc. | 0.23% | $204.35K |
| Broadcom, Inc. | 0.23% | $203.90K |
| Jp Morgan Chase & Co. | 0.23% | $203.76K |
| Turkey Govt | 0.23% | $203.62K |
| Ing Groep NV | 0.23% | $203.22K |
| Morgan Stanley | 0.23% | $203.12K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.23% | $203.00K |
| Morgan Stanley | 0.23% | $202.26K |
| South Africa Govt | 0.23% | $201.98K |
| Lloyds Banking Group PLC | 0.23% | $201.50K |
| Wells Fargo Bank Na | 0.23% | $201.48K |
| Natwest Group PLC | 0.23% | $201.45K |
| Volkswagen Group Of America Finance LLC | 0.23% | $201.33K |
| Ford Motor Credit Company LLC | 0.23% | $201.15K |
| Hyundai Capital America | 0.23% | $200.90K |
| American Honda Finance Corporation | 0.23% | $199.85K |
| Vici Properties LP | 0.23% | $199.76K |
| Hsbc Holdings PLC | 0.22% | $198.56K |
| Santander UK Group Holdings PLC | 0.22% | $198.16K |
| Wells Fargo & Company | 0.22% | $198.15K |
| Pacific Gas And Electric Co. | 0.22% | $197.69K |
| Jp Morgan Chase & Co. | 0.22% | $197.51K |
| Welsh Water (dwr Cymru Financing UK Plc) | 0.22% | $197.08K |
| South Africa Govt | 0.22% | $196.25K |
| Avolon Holdings Funding Limited | 0.22% | $194.87K |
| Royal Caribbean Cruises Ltd. | 0.22% | $193.17K |
| Bnp Paribas | 0.22% | $192.31K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.22% | $191.96K |
| Bnp Paribas | 0.21% | $187.79K |
| Deutsche Alt-A Securities Ln Tr 2007-1 | 0.21% | $184.77K |
| Countrywide Asset-Backed Certs 2006-1 | 0.21% | $184.64K |
| Gsmps Mortgage Loan Trust 2005-Rp1 | 0.21% | $182.28K |
| Gsaa Home Equity Trust 2006-10 | 0.21% | $182.13K |
| Charter Communications Operating LLC | 0.21% | $181.77K |
| Cba Commercial Small Balance Commercial Mortgage 2006-1a | 0.20% | $180.73K |
| American Assets Trust LP | 0.20% | $180.38K |
| Morgan Stanley Abs Capital I 2006-Wmc2 | 0.20% | $177.34K |
| Colombian Govt | 0.20% | $177.16K |
| Lehman Xs Trust 2006 Gp4 | 0.20% | $176.78K |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.19% | $170.80K |
| Countrywide Asset-Backed Cert 2006-12 | 0.19% | $167.18K |
| Morgan Stanley Abs Capital I 2006-Nc5 | 0.18% | $162.04K |
| Countrywide Alternative Ln Tr 2007-25 | 0.18% | $156.54K |
| Elevance Health, Inc. | 0.17% | $149.78K |
| Colombian Govt | 0.17% | $148.53K |
| Fedex Freight Holding Company, Inc. | 0.17% | $147.50K |
| Nigeria Govt | 0.16% | $145.91K |
| Nigeria Govt | 0.16% | $145.69K |
| Wmalt Mtge Pass-Thru Cert 2005-7 | 0.16% | $140.41K |
| International Distribution Services PLC | 0.16% | $137.97K |
| Anglian Water (osprey) Financing PLC | 0.15% | $133.78K |
| First Horizon Mtge Pt Tr 2007-Ar3 | 0.15% | $133.61K |
| Sw (finance) I PLC | 0.15% | $129.77K |
| Flutter Treasury Designated Activity Company | 0.14% | $128.16K |
| Virgin Media Secured Finance PLC | 0.14% | $126.77K |
| Banc Of America Funding Corp. 2006-G | 0.14% | $125.60K |
| Sw (finance) I PLC | 0.14% | $123.15K |
| Banca Monte Dei Paschi Di Siena Spa | 0.14% | $122.73K |
| Eph Financing International As | 0.14% | $122.34K |
| Egyptian Govt | 0.14% | $120.02K |
| New Residential Mortgage Loan Trust 2018-3a | 0.13% | $118.17K |
| Ci Financial Corp. | 0.13% | $115.77K |
| Countrywide Home Loans 2005-Hy10 | 0.13% | $115.83K |
| Athene Global Funding | 0.13% | $115.72K |
| Indymac Indx Mortgage Loan Tr 2007-Ar15 | 0.13% | $115.26K |
| Global Sports Group (gsg Bidco Limited) | 0.13% | $114.79K |
| Global Sports Group (gsg Bidco Limited) | 0.13% | $114.66K |
| Wells Fargo & Company | 0.13% | $113.82K |
| Intralot Capital Luxembourg SA | 0.13% | $110.72K |
| Sierra Madre Funding Ltd. 2004-1a | 0.12% | $109.58K |
| Flora Food Management Bv | 0.12% | $108.63K |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.12% | $105.47K |
| Boeing Co/the | 0.12% | $105.01K |
| Bcap LLC Trust 2011-Rr5 | 0.12% | $104.74K |
| Pacific Gas And Electric Co. | 0.12% | $104.62K |
| Ally Financial, Inc. | 0.12% | $104.38K |
| Edison International | 0.12% | $103.68K |
| Frontier Communications Holdings LLC | 0.12% | $102.68K |
| Countrywide Alternative Ln Tr 2006-45t1 | 0.12% | $102.45K |
| Romania Govt | 0.12% | $101.85K |
| Jane Street Group / Jsg Finance, Inc. | 0.11% | $101.53K |
| F&g Global Funding | 0.11% | $101.38K |
| Southern California Edison Company | 0.11% | $101.43K |
| Las Vegas Sands Corp. | 0.11% | $101.32K |
| Viper Energy Partners LLC | 0.11% | $100.84K |
| Goldman Sachs Group, Inc. | 0.11% | $100.51K |
| Avolon Holdings Funding Limited | 0.11% | $100.37K |
| Georgia Power Company | 0.11% | $100.10K |
| Federal Home Loan Bank (fhlb) | 0.11% | $99.99K |
| Fairfax Financial Holdings Limited | 0.11% | $99.64K |
| Morgan Stanley | 0.11% | $99.35K |
| Goldman Sachs Group, Inc. | 0.11% | $99.22K |
| Air Lease Corporation | 0.11% | $98.79K |
| Southern California Gas Company | 0.11% | $98.70K |
| Goldman Sachs Group, Inc. | 0.11% | $98.51K |
| Capital One Financial Corporation | 0.11% | $98.03K |
| United States Govt | 0.11% | $96.41K |
| Blue Owl Finance LLC | 0.11% | $96.20K |
| Hilton Domestic Operating Company, Inc. | 0.11% | $95.77K |
| Petroleos Mexicanos (pemex) | 0.11% | $95.68K |
| Countrywide Alternative Ln Tr 2006-Oa19 | 0.11% | $93.50K |
| Tobacco Settlement Finance Authority | 0.10% | $92.91K |
| Government National Mortgage Association 2020-176 | 0.10% | $91.12K |
| Mi Windows And Doors LLC | 0.10% | $90.85K |
| Freddie Mac Remics 5064 | 0.10% | $90.40K |
| Euc (modena Buyer Llc) | 0.10% | $88.97K |
| Venture Global Calcasieu Pass LLC | 0.10% | $88.67K |
| Government National Mortgage Association 2021-44 | 0.10% | $88.34K |
| Thornburg Mortgage Securities Trust 2007-2 | 0.10% | $87.65K |
| Ineos US Finance LLC | 0.10% | $87.24K |
| Mortgage Equity Conver Asset Tr 2007-Ff3 | 0.09% | $81.80K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.09% | $76.48K |
| Morgan Stanley Abs Capital I 2006-He1 | 0.08% | $74.53K |
| Belle Haven Abs Cdo Ltd. 2004-1a | 0.08% | $71.96K |
| Morgan Stanley Abs Capital I 2007-Nc1 | 0.07% | $60.14K |
| Pacific Gas And Electric Co. | 0.06% | $51.75K |
| Bgc Group, Inc. | 0.06% | $50.88K |
| Dominion Energy, Inc. | 0.06% | $50.69K |
| Pacificorp | 0.06% | $50.18K |
| Viper Energy Partners LLC | 0.06% | $50.06K |
| Emera US Finance LLC | 0.06% | $49.95K |
| Chilean Govt | 0.06% | $49.47K |
| Belle Haven Abs Cdo Ltd. 2004-1a | 0.05% | $47.25K |
| Nigeria Govt | 0.05% | $46.53K |
| First Horizon Alternative Mortgage Securities 2006-Aa3 | 0.05% | $45.12K |
| Nigeria Govt | 0.05% | $44.61K |
| Nigeria Govt | 0.05% | $44.62K |
| Securitized Asset Backed Receivables LLC 2004-Op1 | 0.05% | $44.50K |
| First Horizon Alternative Mortgage Securities Trust 2005-Aa11 | 0.05% | $43.54K |
| Mf1 2021-Fl7 Ltd. | 0.05% | $42.76K |
| Nationwide Building Society | 0.05% | $42.36K |
| United States Govt | 0.04% | $39.38K |
| Freddie Mac Remics 4704 | 0.04% | $35.50K |
| First Horizon Alt Mtge Sec 2004-Aa1 | 0.04% | $33.35K |
| United Airlines 2020-1 Class A Pass Through Trust | 0.04% | $33.13K |
| Nigeria Govt | 0.03% | $30.61K |
| Nigeria Govt | 0.03% | $30.56K |
| Peru Govt | 0.03% | $29.34K |
| Colombian Govt | 0.03% | $23.95K |
| Turkey Govt | 0.03% | $22.34K |
| Chilean Govt | 0.02% | $21.15K |
| Avolon Holdings Funding Limited | 0.02% | $17.40K |
| Chilean Govt | 0.02% | $16.66K |
| United States Govt | 0.02% | $16.41K |
| Bank Of America Mtg Sec 2005-3 | 0.02% | $14.85K |
| Thames Water Super Senior Issuer PLC | 0.02% | $14.63K |
| Washington Mutual 2005-Ar6 | 0.01% | $12.52K |
| Chilean Govt | 0.01% | $10.43K |
| Thornburg Mortgage Securities Trust 2007-2 | 0.01% | $10.29K |
| Harborview Mortgage Loan Tr 2004-8 | 0.01% | $10.07K |
| Indymac Indx Mtge Loan Tr 2004-Ar6 | 0.01% | $9.40K |
| Morgan Stanley Capital, Inc. 2006-He2 | 0.01% | $7.78K |
| Thames Water Super Senior Issuer PLC | 0.01% | $4.41K |
| Egyptian Govt | 0.00% | $3.22K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $1.97K |
| Triaxx Prime Cdo 2007-1a | 0.00% | $476 |
| Gnma Pass Thru Pools | -0.21% | $-187.38K |
| Umbs Pass Thru Pools | -2.00% | $-1.77M |
| Umbs Pass Thru Pools | -12.08% | $-10.69M |
PUNCBAD overview: performance, fees, allocation and SEC filings