PUNCBDA Holdings — PIMCO Dynamic Bond Portfolio
Data updated: 2026-08-31
PUNCBDA holds 795 securities. The top 10 make up 75.7% of net assets, led by PIMCO Short-Term Floating NAV Portfolio III (16.30%) and Uniform Mortgage-Backed Security, TBA (16.05%). Mortgage / Securitized (44.7%) and Government Bonds (19.3%) are the largest sectors, and 117.2% of the portfolio is in United States. Debt holdings: 152 positions, 27.4% of assets.
Holdings cover 152.31% of net asset value (83.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PUNCBDA Portfolio Holdings
795 holdings of PIMCO Dynamic Bond Portfolio 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 795.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 16.30% | $14.77M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 16.05% | $14.54M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 11.81% | $10.70M |
| Repurchase Agreements | — | Financials | 7.39% | $6.70M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 4.79% | $4.34M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.44% | $4.02M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 4.16% | $3.77M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 4.01% | $3.63M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.91% | $3.55M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.88% | $2.61M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.40% | $2.18M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.10% | $1.91M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.08% | $1.88M |
| U.S. Treasury Notes | — | Government Bonds | 2.08% | $1.88M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.05% | $1.86M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.98% | $1.80M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.87% | $1.70M |
| Peru Government International Bonds | — | Government Bonds | 1.61% | $1.46M |
| Federal Home Loan Bank Discount Notes | — | Government Bonds | 1.42% | $1.29M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.42% | $1.29M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 1.21% | $1.10M |
| Peru Government International Bonds | — | Government Bonds | 1.20% | $1.09M |
| Colombia TES | — | Government Bonds | 1.09% | $989.99K |
| Beignet Investor LLC | — | Corporate Bonds | 1.07% | $969.62K |
| Project Cashmere | — | Unknown | 1.07% | $966.12K |
| Peru Government Bonds | — | Government Bonds | 0.99% | $898.03K |
| Countrywide Asset-Backed Certificates Trust | — | Mortgage / Securitized | 0.89% | $810.28K |
| Colombia TES | — | Government Bonds | 0.84% | $765.79K |
| Colombia TES | — | Unknown | 0.79% | $713.89K |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.78% | $707.97K |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.70% | $638.60K |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.65% | $592.88K |
| Sierra Madre Funding Ltd. | — | Mortgage / Securitized | 0.62% | $562.30K |
| Colombia TES | — | Unknown | 0.62% | $558.21K |
| Toro European CLO 3 DAC | — | Mortgage / Securitized | 0.61% | $552.77K |
| ONE Gas, Inc. | — | Unknown | 0.61% | $549.45K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.59% | $530.27K |
| Palmer Square European Loan Funding DAC | — | Mortgage / Securitized | 0.58% | $529.14K |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.57% | $518.80K |
| KKR CLO 36 Ltd. | — | Mortgage / Securitized | 0.55% | $500.58K |
| Symphony CLO XXXII Ltd. | — | Mortgage / Securitized | 0.55% | $500.61K |
| ARES XLIV CLO Ltd. | — | Mortgage / Securitized | 0.55% | $500.51K |
| Romark CLO - IV Ltd. | — | Mortgage / Securitized | 0.55% | $500.55K |
| Marble Point CLO XXII Ltd. | — | Mortgage / Securitized | 0.55% | $500.55K |
| Wind River CLO Ltd. | — | Mortgage / Securitized | 0.55% | $500.48K |
| Northwoods Capital 25 Ltd. | — | Mortgage / Securitized | 0.55% | $500.38K |
| Nationwide Building Society | — | Corporate Bonds | 0.55% | $497.49K |
| Nissan Motor Co. Ltd. | — | Corporate Bonds | 0.54% | $492.18K |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.54% | $487.73K |
| Peru Government International Bonds | — | Government Bonds | 0.53% | $479.22K |
| Colombia TES | — | Government Bonds | 0.51% | $458.98K |
| Nomura Home Equity Loan, Inc. Home Equity Loan Trust | — | Mortgage / Securitized | 0.50% | $455.99K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.47% | $423.41K |
| Peru Government International Bonds | — | Unknown | 0.46% | $419.70K |
| HSI Asset Securitization Corp. Trust | — | Mortgage / Securitized | 0.46% | $418.57K |
| LifePoint Health, Inc. | — | Corporate Bonds | 0.46% | $413.00K |
| Israel Government International Bonds | — | Government Bonds | 0.45% | $404.33K |
| Peru Government International Bonds | — | Unknown | 0.44% | $400.25K |
| Keurig Dr. Pepper Inc | — | Consumer Staples | 0.44% | $399.72K |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.44% | $396.65K |
| Fidelity National Information Services, Inc. | — | Unknown | 0.39% | $349.66K |
| Constellation Energy Generation LLC | — | Unknown | 0.38% | $348.68K |
| RALI Trust | — | Mortgage / Securitized | 0.37% | $335.03K |
| Cooperatieve Rabobank UA | — | Corporate Bonds | 0.33% | $301.15K |
| Fidelity National Information Services, Inc. | — | Unknown | 0.33% | $299.77K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.33% | $299.44K |
| GSAMP Trust | — | Mortgage / Securitized | 0.32% | $289.60K |
| Rfr USD Sofr/1.75000 12/21/22-30y Cme | — | Unknown | 0.31% | $277.07K |
| Bpce SA | — | Corporate Bonds | 0.30% | $272.32K |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.29% | $267.02K |
| Yorkshire Water Finance PLC | — | Corporate Bonds | 0.29% | $264.16K |
| American Home Mortgage Assets Trust | — | Mortgage / Securitized | 0.28% | $256.78K |
| Egypt Government Bonds | — | Government Bonds | 0.28% | $256.10K |
| UBS Group AG | — | Corporate Bonds | 0.28% | $252.11K |
| Credit Agricole SA | — | Corporate Bonds | 0.28% | $251.25K |
| JPMorgan Chase Bank NA | — | Corporate Bonds | 0.28% | $250.91K |
| Global Payments, Inc. | — | Unknown | 0.28% | $249.94K |
| Jabil, Inc. | — | Unknown | 0.28% | $249.82K |
| Boston Scientific Corp. | — | Unknown | 0.28% | $249.81K |
| Keurig Dr. Pepper, Inc. | — | Consumer Staples | 0.28% | $249.41K |
| Tampa Electric Co. | — | Unknown | 0.28% | $249.42K |
| Constellation Energy Generation LLC | — | Unknown | 0.28% | $249.37K |
| HCA, Inc. | — | Unknown | 0.27% | $248.85K |
| Glencore Funding LLC | — | Unknown | 0.27% | $248.86K |
| CRH America Finance, Inc. | — | Unknown | 0.27% | $248.86K |
| Jabil, Inc. | — | Unknown | 0.27% | $248.54K |
| HCA, Inc. | — | Unknown | 0.27% | $248.51K |
| Ubs AG | — | Corporate Bonds | 0.27% | $248.12K |
| Triton Container International Ltd./TAL International Container Corp. | — | Unknown | 0.27% | $247.46K |
| Banco Itau Chile | — | Unknown | 0.27% | $247.23K |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.27% | $243.71K |
| Countrywide Asset-Backed Certificates Trust | — | Mortgage / Securitized | 0.26% | $239.42K |
| Countrywide Alternative Loan Trust | — | Mortgage / Securitized | 0.25% | $229.98K |
| DSLA Mortgage Loan Trust | — | Mortgage / Securitized | 0.25% | $230.01K |
| Towd Point Mortgage Trust | — | Mortgage / Securitized | 0.25% | $227.34K |
| Rfr USD Sofr/3.25000 06/18/25-30y Cme | — | Unknown | 0.25% | $225.34K |
| Barclays PLC | — | Corporate Bonds | 0.25% | $222.99K |
| Cdx Ig46 5y Ice | — | Unknown | 0.24% | $217.34K |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.24% | $216.05K |
| Dominican Republic International Bonds | — | Government Bonds | 0.24% | $215.13K |
PUNCBDA Sector Allocation
PIMCO Dynamic Bond Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 44.7% | 82 |
| Government Bonds | 19.3% | 56 |
| Corporate Bonds | 13.5% | 108 |
| Funds & ETFs | 10.7% | 1 |
| Financials | 4.9% | 100 |
| Consumer Staples | 0.5% | 2 |
| Municipal Bonds | 0.1% | 1 |
| Unknown | 6.4% | 445 |
PUNCBDA Country Allocation
Where PIMCO Dynamic Bond Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 117.2% |
| Peru | 5.3% |
| Cayman Islands | 4.8% |
| South Africa | 4.7% |
| Brazil | 3.9% |
| United Kingdom | 3.0% |
| Colombia | 2.9% |
| Japan | 2.1% |
| Ireland | 1.4% |
| Australia | 1.1% |
| France | 1.0% |
| Bermuda | 0.8% |
| Netherlands | 0.7% |
| Switzerland | 0.6% |
| Egypt | 0.5% |
PUNCBDA Portfolio Allocation
Asset-class allocation of PIMCO Dynamic Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 71.3% |
| Fixed Income | 51.3% |
| Cash & Equivalents | 29.7% |
| Real Estate | 0.9% |
| Loans | 0.9% |
PUNCBDA Debt Constituents
Largest debt holdings of PIMCO Dynamic Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 4.01% |
| United States Treasury | 2.08% |
| United States Treasury | 2.08% |
| United States Treasury | 1.98% |
| United States Treasury | 1.87% |
| Republic of Peru | 1.61% |
| Fed Home Ln Discount Nt | 1.42% |
| Republic of South Africa | 1.42% |
| Rd Michigan Prop Owner I | 1.21% |
| Republic of Peru | 1.20% |
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.