PIMCO Dividend and Income Fund (PQIZX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 5.30% of fund assets.
PIMCO Dividend and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQIZX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
5.30% | $14,292,371.18 | 14,490,000 |
|
-
UMBS, TBA
|
4.53% | $12,198,386.76 | 11,800,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
4.27% | $11,512,253.11 | 11,310,000 |
|
-
PIMCO FUNDS
|
3.64% | $9,799,710.67 | 1,006,234 |
|
-
UMBS, TBA
|
3.50% | $9,429,377.00 | 10,000,000 |
|
-
UMBS, TBA
|
2.08% | $5,614,910.17 | 5,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.79% | $4,815,920.88 | 4,800,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.29% | $3,484,244.49 | 3,700,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.28% | $3,447,485.00 | 68,675 |
|
-
LOCKHEED MARTIN CORP
|
1.27% | $3,431,726.42 | 5,678 |
|
-
UMBS, TBA
|
1.22% | $3,278,230.19 | 3,400,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.21% | $3,271,218.40 | 53,936 |
|
-
CISCO SYSTEMS, INC.
|
1.18% | $3,188,095.51 | 41,089 |
|
-
ALTRIA GROUP, INC.
|
1.12% | $3,020,230.32 | 45,768 |
|
-
Sanofi
|
1.07% | $2,891,202.33 | 29,939 |
|
-
AbbVie Inc.
|
0.97% | $2,623,581.87 | 12,063 |
|
-
JOHNSON & JOHNSON
|
0.95% | $2,570,531.04 | 10,516 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
0.94% | $2,543,321.98 | 2,900,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.92% | $2,466,003.17 | 2,285,000 |
|
-
PFIZER INC
|
0.90% | $2,437,091.28 | 86,791 |
|
-
NOVARTIS AG
|
0.89% | $2,387,297.10 | 15,553 |
|
-
ENEL SPA
|
0.85% | $2,283,605.57 | 208,876 |
|
-
NVIDIA CORP
|
0.81% | $2,181,569.60 | 12,509 |
|
-
COMCAST CORP
|
0.80% | $2,158,819.74 | 75,194 |
|
-
EOG RESOURCES INC
|
0.75% | $2,011,257.84 | 13,912 |
|
-
INTESA SANPAOLO S.P.A.
|
0.74% | $1,983,748.47 | 328,007 |
|
-
VICI PROPERTIES INC.
|
0.73% | $1,973,214.32 | 72,226 |
|
-
Philip Morris International Inc.
|
0.71% | $1,914,967.88 | 11,582 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,846,670.42 | 12,303 |
|
-
British American Tobacco p.l.c.
|
0.66% | $1,786,237.11 | 30,766 |
|
-
Merck & Co., Inc.
|
0.66% | $1,768,623.87 | 14,703 |
|
-
BRIDGEGATE FUNDING PLC 2023-1A
|
0.65% | $1,761,181.31 | 1,330,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $1,737,004.90 | 1,800,000 |
|
-
ROCHE HOLDING AG
|
0.63% | $1,708,108.80 | 4,280 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $1,578,440.32 | 10,928 |
|
-
AMGEN INC
|
0.58% | $1,553,769.60 | 4,416 |
|
-
UMBS, TBA
|
0.56% | $1,510,012.83 | 1,600,000 |
|
-
Sabra Health Care REIT, Inc.
|
0.55% | $1,486,286.70 | 77,290 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.54% | $1,446,323.34 | 17,917 |
|
-
SUNCOR ENERGY INC
|
0.53% | $1,415,899.70 | 21,407 |
|
-
CUMMINS INC
|
0.52% | $1,396,699.92 | 2,596 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.50% | $1,358,806.60 | 62,909 |
|
-
Apple Inc.
|
0.50% | $1,352,700.70 | 5,330 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $1,347,293.12 | 1,300,000 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.50% | $1,344,943.37 | 81,859 |
|
-
TARGET CORP
|
0.46% | $1,237,452.00 | 10,210 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.46% | $1,229,568.66 | 1,333,796 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $1,218,901.81 | 1,200,000 |
|
-
SOUNDVIEW HOME EQUITY LOAN TRUST
|
0.45% | $1,216,594.73 | 1,625,873 |
|
-
Broadstone Net Lease, Inc.
|
0.45% | $1,206,623.88 | 66,044 |
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