N/A (PDI) is an CEF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 11.19% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDI
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
11.19% | $819,562,617.92 | 84,152,646 |
|
-
FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2
|
2.35% | $171,758,349.02 | 253,168,691 |
|
-
U.S. RENAL CARE, INC.
|
2.29% | $167,903,874.64 | 177,773,880 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
2.28% | $166,671,458.36 | 147,517,285 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
2.11% | $154,670,504.17 | 3,517,243 |
|
-
PERATON CORP
|
2.10% | $153,901,160.55 | 179,825,738 |
|
-
ARM MUSTANG EXPRESS HOLDCO LLC
|
1.98% | $144,856,950.00 | 144,857 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
1.70% | $124,841,071.82 | 134,781,184 |
|
-
AMSURG LLC
|
1.68% | $122,796,153.28 | 119,219,566 |
|
-
COMETE HOLDING
|
1.24% | $90,737,442.39 | 64,346,532 |
|
-
INCORA TOP HOLDCO LLC
|
1.20% | $87,728,598.22 | 2,316,329 |
|
-
FORWARD AIR 9/23 09/20/30
|
1.04% | $76,332,133.65 | 78,209,153 |
|
-
PTHW 2025-RTL1 PT
|
0.98% | $71,502,350.53 | 71,620,430 |
|
-
US RENAL CARE INC
|
0.97% | $71,263,807.90 | 69,950,000 |
|
-
ARM MUSTANG EXPRESS HOLDCO LLC
|
0.97% | $70,693,538.09 | 66,211 |
|
-
ALTICE FRANCE
|
0.94% | $68,997,777.29 | 68,725,624 |
|
-
GATEWAY CASINOS & ENTERTAINMENT LIMITED
|
0.92% | $67,305,859.68 | 67,138,015 |
|
-
CENTRAL PARENT INC
|
0.91% | $66,905,557.93 | 93,399,165 |
|
-
POLARIS NEWCO LLC
|
0.90% | $65,599,348.18 | 74,307,016 |
|
-
STEENBOK LUX FINCO 2 SARL
|
0.84% | $61,737,028.70 | 174,266,410 |
|
-
ENVALIOR FINANCE GMBH
|
0.82% | $60,352,167.00 | 68,581,618 |
|
-
IVANTI SOFTWARE INC
|
0.82% | $60,194,053.22 | 88,693,488 |
|
-
MEDIAPRO (SUBCALIDORA 2 SARL)
|
0.81% | $59,091,141.11 | 52,304,000 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
0.73% | $53,565,997.19 | 6,139,000 |
|
-
ATLAS RE LIMITED
|
0.72% | $53,023,988.79 | 528 |
|
-
POLARIS NEWCO LLC
|
0.70% | $51,370,967.33 | 52,185,204 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
0.67% | $48,837,819.77 | 48,100,000 |
|
-
BRIDGEGATE FUNDING PLC 2023-1A
|
0.65% | $47,748,529.15 | 39,972,000 |
|
-
GALAXY US OPCO INC
|
0.65% | $47,617,874.02 | 54,868,152 |
|
-
COREWEAVE COMPUTE ACQUISITION CO II LLC
|
0.65% | $47,522,552.60 | 46,114,247 |
|
-
LBMLT 2005-WL3 M V/R 11/25/35
|
0.64% | $47,144,350.15 | 47,323,964 |
|
-
DOGWOOD LLC
|
0.64% | $46,569,256.51 | 41,876,606 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.62% | $45,108,032.29 | 51,441,804 |
|
-
VERDE CDO LTD 2005-1A
|
0.61% | $44,737,244.92 | 240,688,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $43,470,017.14 | 34,300,000 |
|
-
StepStone Group Inc.
|
0.52% | $37,778,380.69 | 42,929,978 |
|
-
NEWFOLD DIGITAL HOLDINGS GROUP INC.
|
0.50% | $36,478,478.60 | 49,486,500 |
|
-
Uniti Group Inc.
|
0.48% | $35,488,995.50 | 3,783,475 |
|
-
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
|
0.46% | $33,925,858.64 | 262,735,252 |
|
-
MSDB TRUST
|
0.46% | $33,323,780.92 | 34,437,500 |
|
-
INGENICO TERMINALS (POSEIDON BIDCO SAS)
|
0.44% | $32,477,079.49 | 93,660,000 |
|
-
MPH ACQUISITION 12/31/30
|
0.44% | $32,263,689.59 | 36,234,237 |
|
-
BRIDGEGATE FUNDING PLC 2023-1A
|
0.43% | $31,732,961.30 | 23,983,000 |
|
-
ALIGNED DATA CENTERS INTERNATIONAL LP
|
0.42% | $30,496,719.42 | 30,300,000 |
|
-
SMRT
|
0.41% | $30,104,507.60 | 30,200,000 |
|
-
PARADIGM PARENT, LLC
|
0.41% | $29,813,403.88 | 35,919,764 |
|
-
SOUTH COAST FUNDING 7A
|
0.41% | $29,748,186.41 | 158,546,223 |
|
-
COUNTRYWIDE ASSET-BACKED CERT 2006-8
|
0.41% | $29,693,067.85 | 36,011,843 |
|
-
FUTBOL CLUB BARCELONA SL
|
0.40% | $29,577,349.49 | 23,363,148 |
|
-
1261229 B.C. LTD.
|
0.39% | $28,222,339.44 | 29,162,088 |
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