PIMCO Dynamic Bond Portfolio

PIMCO Dynamic Bond Portfolio reported 1 holding worth US$90.6M as of Jun 30, 2026 (Form N-PORT)

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

PIMCO Dynamic Bond Portfolio reported 1 holding worth US$90.6M as of Jun 30, 2026. Largest: Nationwide Building Society. Filed Aug 31, 2026 (Form N-PORT).

Holdings
1
Value as reported
US$90.6M

The filing in full

CompanySharesValue as reported% of portfolio
Nationwide Building Society250US$42,7470.05%

Source

View original at SEC

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