PIMCO Dynamic Bond Fund reported 6 holdings worth US$2.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Dynamic Bond Fund reported 6 holdings worth US$2.2B as of Jun 30, 2026. Largest: Booking Holdings Inc. Common Stock, Apple Inc and Nvidia Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$2.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Booking Holdings Inc. Common Stock | 173K | US$30.8M | 1.4% |
| Apple Inc | 98,000 | US$28.4M | 1.3% |
| Nvidia Corporation | 140K | US$28M | 1.3% |
| Mercadolibre, Inc. | 7,000 | US$11.9M | 0.54% |
| Ross Stores, Inc. | 25,000 | US$5.32M | 0.24% |
| Nationwide Building Society | 4,096 | US$700K | 0.03% |