Holdings
PIMCO Dynamic Bond Fund
As of Jun 30, 2026, PIMCO Dynamic Bond Fund reported 6 positions worth US$105M. Largest: Booking Holdings Inc. Common Stock, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Booking Holdings Inc. Common Stock | 173K | US$30.8M | first report | Jun 30, 2026 |
| Apple Inc | 98,000 | US$28.4M | first report | Jun 30, 2026 |
| Nvidia Corporation | 140K | US$28M | first report | Jun 30, 2026 |
| Mercadolibre, Inc. | 7,000 | US$11.9M | first report | Jun 30, 2026 |
| Ross Stores, Inc. | 25,000 | US$5.32M | first report | Jun 30, 2026 |
| Nationwide Building Society | 4,096 | US$700K | first report | Jun 30, 2026 |