PIMCO Diversified Income Fund reported 4 holdings worth US$3.05B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Diversified Income Fund reported 4 holdings worth US$3.05B as of Jun 30, 2026. Largest: Nationwide Building Society, Clear Channel Outdoor Holdings, Inc. and Caesars Entertainment, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$3.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nationwide Building Society | 4,258 | US$728K | 0.02% |
| Clear Channel Outdoor Holdings, Inc. | 228K | US$553K | 0.02% |
| Caesars Entertainment, Inc. | 4,701 | US$142K | <0.01% |
| Mcdermott International Ltd | 115 | US$2,530 | <0.01% |