FundWatcher
PQIPX
PIMCO Dividend and Income Fund
PIMCO Equity Series

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
759
Top-10 weight
22.46%
Effective holdings ?
114
Crowding ?
318.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 4/26 — 14,490,000 $14.29M 5.30%
2 Uniform Mortgage-Backed Security, TBA FNMA 11,800,000 $12.20M 4.53%
3 FNCL 6 6/24 — 11,310,000 $11.51M 4.27%
4 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 1,006,234 $9.80M 3.64%
5 Uniform Mortgage-Backed Security, TBA FNMA 10,000,000 $9.43M 3.50%
6 Uniform Mortgage-Backed Security, TBA FNMA 5,700,000 $5.61M 2.08%
7 Uniform Mortgage-Backed Security, TBA FNMA 4,800,000 $4.82M 1.79%
8 FNCL 4 6/24 — 3,700,000 $3.48M 1.29%
9 VERIZON COMMUNICATIONS INC — 68,675 $3.45M 1.28%
10 LOCKHEED MARTIN CORP — 5,678 $3.43M 1.27%
11 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 18,100,000 $3.38M 1.26%
12 Uniform Mortgage-Backed Security, TBA FNMA 3,400,000 $3.28M 1.22%
13 BRISTOL-MYERS SQUIBB CO — 53,936 $3.27M 1.21%
14 CISCO SYSTEMS INC — 41,089 $3.19M 1.18%
15 ALTRIA GROUP INC — 45,768 $3.02M 1.12%
16 SANOFI SA COMMON STOCK EUR2.0 SAN FP 29,939 $2.89M 1.07%
17 US TREASURY N/B — 2,800,000 $2.69M 1.00%
18 ABBVIE INC — 12,063 $2.62M 0.97%
19 JOHNSON&JOHNSON — 10,516 $2.57M 0.95%
20 FNCL 3 6/24 — 2,900,000 $2.54M 0.94%
21 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 HK 2,285,000 $2.47M 0.92%
22 PFIZER INC — 86,791 $2.44M 0.90%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 2,584,521 $2.42M 0.90%
24 NOVARTIS AG REG COMMON STOCK CHF.49 NOVN SW 15,553 $2.39M 0.89%
25 ENEL SPA COMMON STOCK EUR1.0 ENEL IM 208,876 $2.28M 0.85%
26 NVIDIA CORP — 12,509 $2.18M 0.81%
27 COMCAST CORP CL A — 75,194 $2.16M 0.80%
28 RPLDCI 6.581 05/30/49 144A RPLDCI 2,060,000 $2.12M 0.79%
29 EOG RESOURCES INC — 13,912 $2.01M 0.75%
30 US TREASURY N/B — 2,038,000 $1.99M 0.74%
31 INTESA SANPAOLO SPA COMMON STOCK ISP IM 328,007 $1.98M 0.74%
32 VICI PROPERTIES — 72,226 $1.97M 0.73%
33 PHILIP MORRIS INTL INC — 11,582 $1.91M 0.71%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 1,927,458 $1.88M 0.70%
35 VINCI SA COMMON STOCK EUR2.5 DG FP 12,303 $1.85M 0.69%
36 US TREASURY N/B — 1,800,000 $1.81M 0.67%
37 US TREASURY N/B — 1,800,000 $1.79M 0.66%
38 BRITISH AMERICAN TOBACCO PLC COMMON STOCK BATS LN 30,766 $1.79M 0.66%
39 MERCK & CO — 14,703 $1.77M 0.66%
40 BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A — 1,330,000 $1.76M 0.65%
41 Government National Mortgage Association, TBA GNR 1,800,000 $1.74M 0.64%
42 ROCHE HOLDING AG COMMON STOCK CHF.001 — 4,280 $1.71M 0.63%
43 PROCTER & GAMBLE — 10,928 $1.58M 0.59%
44 AMGEN INC — 4,416 $1.55M 0.58%
45 FNCL 4 4/26 — 1,600,000 $1.51M 0.56%
46 SABRA HEALTHCARE REIT INC — 77,290 $1.49M 0.55%
47 SAMSUNG ELECTRONICS PREF PREFERENCE 005935 KS 17,917 $1.45M 0.54%
48 SUNCOR ENERGY INC COMMON STOCK — 21,407 $1.42M 0.53%
49 CUMMINS INC — 2,596 $1.40M 0.52%
50 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 BBVA SM 62,909 $1.36M 0.50%
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