PIMCO Diversified Income Fund (PDAAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 6.59% of fund assets.
PIMCO Diversified Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDAAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
6.59% | $193,008,445.29 | 19,818,097 |
|
-
UMBS, TBA
|
2.37% | $69,468,778.85 | 67,200,000 |
|
-
UMBS, TBA
|
2.12% | $62,014,473.34 | 64,318,000 |
|
-
UMBS, TBA
|
1.98% | $58,084,962.32 | 61,600,000 |
|
-
UMBS, TBA
|
1.77% | $52,011,799.49 | 52,800,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.38% | $40,338,690.61 | 39,630,000 |
|
-
PROJECT CASHMERE
|
1.34% | $39,327,160.58 | 57,000,000 |
|
-
UMBS, TBA
|
1.32% | $38,794,140.25 | 37,530,000 |
|
-
UMBS, TBA
|
1.00% | $29,354,567.04 | 28,830,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.86% | $25,228,959.75 | 26,182,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.49% | $14,311,228.40 | 14,000,000 |
|
-
US RENAL CARE INC
|
0.41% | $12,123,506.99 | 11,900,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.41% | $12,014,637.24 | 12,000,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.40% | $11,723,934.69 | 11,700,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.36% | $10,654,751.35 | 10,588,159 |
|
-
STRUCTURED ASSET INVST LN TR 2005-3
|
0.36% | $10,510,285.50 | 11,000,000 |
|
-
GCAR 2026-1A A 4.04% 04/15/27
|
0.36% | $10,492,256.25 | 10,500,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.34% | $9,930,084.77 | 9,999,078 |
|
-
MASTR ASSET BACKED SECURITIES TRUST
|
0.33% | $9,742,298.24 | 16,614,779 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.28% | $8,349,379.92 | 8,400,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-3
|
0.28% | $8,323,482.36 | 8,300,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.27% | $8,024,972.80 | 8,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.26% | $7,722,479.84 | 7,665,000 |
|
-
SAXON ASSET SECURITIES TRUST
|
0.26% | $7,652,179.02 | 10,303,707 |
|
-
NELNET STUDENT LOAN TRUST
|
0.26% | $7,579,552.16 | 7,672,523 |
|
-
ALIGNED DATA CENTERS INTERNATIONAL LP
|
0.26% | $7,548,692.93 | 7,500,000 |
|
-
UPGRADE AUTO RECEIVABLES TRUST
|
0.26% | $7,537,463.23 | 7,550,000 |
|
-
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST
|
0.26% | $7,532,347.50 | 7,500,000 |
|
-
CPS AUTO TRUST
|
0.25% | $7,216,588.08 | 7,200,000 |
|
-
BEAR STEARNS ASSETBACKED SEC 2005-HE7
|
0.24% | $6,964,045.18 | 6,933,569 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.24% | $6,946,523.56 | 7,100,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.23% | $6,863,416.80 | 6,800,000 |
|
-
COUNTRYWIDE ASSET-BACKED CERT 2005-10
|
0.23% | $6,852,760.90 | 7,250,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED N
|
0.23% | $6,807,205.71 | 6,793,637 |
|
-
COTIVITI CORPORATION
|
0.23% | $6,670,993.96 | 7,221,605 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-1
|
0.22% | $6,540,625.98 | 6,192,530 |
|
-
UPG HI ISSUER TRUST
|
0.22% | $6,487,700.28 | 6,521,123 |
|
-
AMERICAN HOME MORTGAGE ASSETS TRUST 2007-1
|
0.22% | $6,476,215.10 | 19,189,849 |
|
-
BMO MORTGAGE TRUST
|
0.21% | $6,198,850.80 | 6,000,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.21% | $6,126,165.52 | 6,187,874 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.21% | $6,018,291.29 | 6,253,408 |
|
-
SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM4
|
0.20% | $5,880,310.18 | 22,484,094 |
|
-
N/A
|
0.20% | $5,770,317.88 | 1 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.19% | $5,712,768.00 | 5,700,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.19% | $5,553,071.10 | 5,400,000 |
|
-
TURKEY GOVT
|
0.19% | $5,551,471.59 | 4,600,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.19% | $5,473,131.40 | 5,500,000 |
|
-
BANK OF INDUSTRY LIMITED
|
0.19% | $5,448,650.87 | 4,725,000 |
|
-
VIRGIN MEDIA 02 - LG
|
0.19% | $5,444,660.40 | 5,630,000 |
|
-
N/A
|
0.18% | $5,412,701.65 | 1 |
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