PIMCO Dividend and Income Fund

PIMCO Dividend and Income Fund reported 253 holdings worth US$298M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

PIMCO Dividend and Income Fund reported 253 holdings worth US$298M as of Jun 30, 2026. Largest: Abbvie Inc., Amgen Inc. and Roche Holding Ltd. Filed Aug 31, 2026 (Form N-PORT).

Holdings
253
Value as reported
US$298M

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.19,944US$5.02M1.7%
Amgen Inc.12,287US$4.45M1.5%
Roche Holding Ltd8,278US$3.4M1.1%
Altria Group, Inc.44,643US$3.21M1.1%
Bristol-myers Squibb Company54,538US$3.14M1.1%
Verizon Communications Inc.68,675US$2.91M0.97%
Lockheed Martin Corporation5,486US$2.79M0.94%
Nvidia Corporation12,474US$2.5M0.84%
Sanofi Sa29,132US$2.49M0.83%
Novartis Ag15,553US$2.43M0.81%
Comcast Corporation95,742US$2.35M0.79%
Enel Spa204KUS$2.34M0.78%
China Construction Bank Corporation Class A2.25MUS$2.32M0.78%
Intesa Sanpaolo S.p.a.328KUS$2.25M0.76%
Vici Properties Inc.79,949US$2.12M0.71%
Philip Morris International Inc11,582US$2.1M0.70%
Healthpeak Properties, Inc.96,436US$2.06M0.69%
Sabra Health Care Reit, Inc.96,992US$1.89M0.63%
Apple Inc6,409US$1.85M0.62%
Eog Resources, Inc.14,294US$1.85M0.62%
Cummins Inc.2,596US$1.85M0.62%
Pfizer, Inc.76,286US$1.84M0.62%
Vinci Sa12,303US$1.8M0.60%
Merck & Company, Inc.13,904US$1.79M0.60%
Johnson & Johnson6,540US$1.66M0.56%
Tokyo Electron Ltd.3,400US$1.65M0.55%
United Microelectronics Corp.302KUS$1.62M0.54%
Gilead Sciences, Inc.12,780US$1.61M0.54%
Procter & Gamble Company (the)10,928US$1.6M0.54%
Target Corporation12,096US$1.58M0.53%
Omega Healthcare Investors, Inc.31,767US$1.51M0.51%
Broadstone Net Lease, Inc.69,201US$1.43M0.48%
Gaming And Leisure Properties, Inc.30,140US$1.34M0.45%
Swiss Re Ag7,977US$1.27M0.42%
Industria De Diseno Textil, S.a.19,617US$1.24M0.41%
General Dynamics Corporation3,462US$1.23M0.41%
Progressive Corporation (the)5,330US$1.16M0.39%
Texas Instruments Incorporated3,904US$1.16M0.39%
Suncor Energy Inc.21,407US$1.15M0.39%
State Street Corporation6,588US$1.12M0.37%
Banco Bilbao Vizcaya Argentaria, S.a.44,306US$1.12M0.37%
Ameriprise Financial, Inc.2,416US$1.11M0.37%
United Parcel Service, Inc.9,445US$1.02M0.34%
Woodside Energy Group Ltd50,100US$969K0.32%
Kimberly-clark Corporation8,742US$960K0.32%
Archer-daniels-midland Company12,527US$957K0.32%
Koninklijke Ahold Delhaize N.v.23,484US$945K0.32%
Conocophillips8,813US$916K0.31%
Northern Trust Corporation4,696US$816K0.27%
Nutrien Ltd.12,849US$809K0.27%
Bank Hapoalim Bm35,028US$808K0.27%
Petroleo Brasileiro Sa56,120US$792K0.27%
Gold Fields Limited23,586US$792K0.27%
Telefonaktiebolaget Lm Ericsson Class A70,547US$791K0.27%
Firstrand Limited133KUS$791K0.26%
Grupo Mexico S.a.b. De C.v. Class B69,400US$787K0.26%
Natwest Group Plc88,428US$780K0.26%
Anglogold Ashanti Plc9,523US$768K0.26%
Edison International10,136US$755K0.25%
Bank Leumi Le-israel B.m.33,662US$753K0.25%
Novo Nordisk A/s Class B15,443US$742K0.25%
Imperial Brands Plc19,483US$720K0.24%
Repsol Sa28,718US$718K0.24%
Credicorp Ltd.1,811US$706K0.24%
Tjx Companies, Inc. (the)4,520US$685K0.23%
Dollar General Corporation5,883US$677K0.23%
Expedia Group, Inc.2,597US$665K0.22%
T. Rowe Price Group, Inc.5,749US$654K0.22%
Highwoods Properties, Inc.21,411US$646K0.22%
Cie Generale Des Etablissements Michelin Sa16,525US$638K0.21%
Synchrony Financial8,262US$628K0.21%
Colgate-palmolive Company6,837US$627K0.21%
Smc Corporation1,400US$626K0.21%
Deutsche Post Ag10,128US$616K0.21%
Astellas Pharma Inc.45,900US$614K0.21%
Aib Group Plc52,106US$612K0.21%
Bridgestone Corporation28,500US$601K0.20%
Epr Properties10,338US$600K0.20%
Equinor Asa18,773US$592K0.20%
Expand Energy Corporation6,421US$586K0.20%
Fortescue Ltd43,149US$574K0.19%
Standard Bank Group Limited28,178US$556K0.19%
Canon Inc.21,400US$548K0.18%
Hp Inc.24,182US$531K0.18%
Banco Bpm Spa29,946US$518K0.17%
Garmin Ltd.2,179US$518K0.17%
Techtronic Industries Co., Ltd.31,000US$516K0.17%
Denso Corporation44,700US$515K0.17%
Orlen Spolka Akcyjna15,298US$514K0.17%
Apple Hospitality Reit, Inc.30,283US$509K0.17%
The Kraft Heinz Company21,505US$508K0.17%
Kone Oyj Class B8,726US$496K0.17%
Brambles Limited36,040US$487K0.16%
Partners Group Holding Ag570US$467K0.16%
China Shenhua Energy Co. Ltd. Class A89,000US$456K0.15%
Banco De Sabadell Sa127KUS$452K0.15%
Magna International Inc.6,852US$451K0.15%
Ross Stores, Inc.2,082US$443K0.15%
Cf Industries Holdings, Inc.3,992US$432K0.14%
The Bank Of New York Mellon Corporation2,973US$430K0.14%

Every holding of PIMCO Dividend and Income Fund

Source

View original at SEC

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