FundWatcher
PUBCX
PIMCO Dynamic Bond Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1173
Top-10 weight
46.30%
Effective holdings ?
33
Crowding ?
210.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNMA 430,804,696 $424.37M 16.30%
2 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 41,309,167 $402.31M 15.46%
3 FNCL 6 6/24 — 265,900,000 $270.66M 10.40%
4 FNCL 6 7/25 — 190,000,000 $193.32M 7.43%
5 G2SF 5 5/26 — 149,000,000 $147.28M 5.66%
6 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 13,171,418 $129.28M 4.97%
7 Government National Mortgage Association, TBA GNR 123,908,000 $125.86M 4.84%
8 FNCL 5 6/24 — 99,000,000 $97.44M 3.74%
9 US TREASURY N/B — 95,900,000 $95.89M 3.68%
10 FNCL 6.5 6/24 — 75,417,000 $77.96M 2.99%
11 Uniform Mortgage-Backed Security, TBA FNMA 79,900,000 $75.34M 2.89%
12 Uniform Mortgage-Backed Security, TBA FNCL 69,800,000 $67.26M 2.58%
13 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 339,300,000 $61.37M 2.36%
14 Uniform Mortgage-Backed Security, TBA FNCL 60,150,000 $60.29M 2.32%
15 FNMA POOL FM3241 FN 03/50 FIXED VAR — 58,153,274 $52.04M 2.00%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 50,658,128 $48.81M 1.88%
17 REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 PERU 150,200,000 $45.14M 1.73%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 47,318,830 $44.66M 1.72%
19 U.S. Treasury Inflation-Protected Indexed Notes TII 40,109,841 $40.32M 1.55%
20 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 209,900,000 $39.24M 1.51%
21 FNCL 4 6/24 — 37,000,000 $34.84M 1.34%
22 SAGB 7 02/28/31 R213 SOAF 629,025,000 $34.84M 1.34%
23 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 — 96,110,000 $30.26M 1.16%
24 PROJECT CASHMERE CLASS A1 144A RMBSNC 39,600,000 $27.32M 1.05%
25 RPLDCI 6.581 05/30/49 144A RPLDCI 26,500,000 $27.27M 1.05%
26 FNCL 5 4/26 — 23,195,304 $22.88M 0.88%
27 TITULOS DE TESORERIA BONDS 01/31 6.5 — 86,148,413,956 $22.49M 0.86%
28 FNCL 3 6/24 — 25,100,000 $22.01M 0.85%
29 REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 — 68,961,000 $21.49M 0.83%
30 UMBS — 20,130,060 $20.91M 0.80%
31 RFR USD SOFR/3.50000 12/21/22-30Y CME — 1 $20.38M 0.78%
32 FWD0Z35T8 COLOMBIA GOVT — 82,274,600,000 $20.38M 0.78%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 20,559,552 $20.10M 0.77%
34 LEHMAN XS TRUST LXS 2006 9 A1C — 20,046,066 $18.86M 0.72%
35 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 316,400,000 $18.38M 0.71%
36 TITULOS DE TESORERIA BONDS 01/35 11.75 — 74,010,300,000 $18.35M 0.70%
37 US ULTRA BOND CBT Sep25 — 301,577,532 $17.82M 0.68%
38 GSAA HOME EQUITY TRUST GSAA 2007 7 A5 — 31,411,890 $17.22M 0.66%
39 FWD0JVF55 COLOMBIA GOVT NDF — 73,384,900,000 $16.06M 0.62%
40 GOLDMAN SACHS GP — 16,100,000 $15.96M 0.61%
41 REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 — 280,500,000 $15.49M 0.60%
42 REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 — 266,700,000 $14.83M 0.57%
43 JAPAN (20 YEAR ISSUE) BONDS 12/44 2 — 2,710,000,000 $14.19M 0.54%
44 NATIONWIDE BUILDING SOCIETY NWIDE 13,500,000 $13.42M 0.52%
45 SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A — 24,113,525 $12.91M 0.50%
46 REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 — 44,400,000 $12.69M 0.49%
47 TITULOS DE TESORERIA BONDS 08/29 11 — 48,111,500,000 $12.13M 0.47%
48 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 11,955,174 $11.91M 0.46%
49 REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 — 42,200,000 $11.52M 0.44%
50 US ULTRA BOND CBT Sep25 — -4,329 $11.33M 0.44%
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