PIMCO Dynamic Bond Fund (PUBAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 16.30% of fund assets.
PIMCO Dynamic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PUBAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
16.30% | $424,373,626.27 | 430,804,696 |
|
-
PIMCO FUNDS
|
15.46% | $402,309,978.71 | 41,309,167 |
|
-
FNMA 30YR TBA 6% JUN 26
|
10.40% | $270,655,004.61 | 265,900,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
7.43% | $193,323,491.40 | 190,000,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
5.66% | $147,281,493.60 | 149,000,000 |
|
-
PIMCO FUNDS
|
4.97% | $129,277,464.54 | 13,171,418 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.84% | $125,859,738.10 | 123,908,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
3.74% | $97,444,780.29 | 99,000,000 |
|
-
UMBS, TBA
|
2.99% | $77,957,305.50 | 75,417,000 |
|
-
UMBS, TBA
|
2.89% | $75,340,722.23 | 79,900,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
2.58% | $67,259,238.82 | 69,800,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
2.32% | $60,288,418.38 | 60,150,000 |
|
-
FANNIE MAE
|
2.00% | $52,038,121.26 | 58,153,274 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.34% | $34,842,444.90 | 37,000,000 |
|
-
PROJECT CASHMERE
|
1.05% | $27,322,027.35 | 39,600,000 |
|
-
UMBS, TBA
|
0.88% | $22,878,943.71 | 23,195,304 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
0.85% | $22,012,890.26 | 25,100,000 |
|
-
FHLMC POOL
|
0.80% | $20,912,118.53 | 20,130,060 |
|
-
N/A
|
0.78% | $20,381,581.77 | 1 |
|
-
LEHMAN XS TRUST
|
0.72% | $18,862,861.15 | 20,046,066 |
|
-
N/A
|
0.68% | $17,822,414.54 | 301,577,532 |
|
-
GSAA HOME EQUITY TRUST
|
0.66% | $17,222,065.06 | 31,411,890 |
|
-
SIERRA MADRE FUNDING LTD 2004-1A
|
0.50% | $12,907,366.84 | 24,113,525 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $11,325,795.62 | -4,329 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $11,292,118.61 | 11,400,000 |
|
-
UMBS, TBA
|
0.42% | $10,940,298.91 | 10,583,000 |
|
-
WAMU MTGE P/T CERT 2007-HY3
|
0.40% | $10,335,105.03 | 11,794,672 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.36% | $9,364,461.25 | 9,730,303 |
|
-
RESIDENTIAL ASSET SEC CORP 2006-EMX5
|
0.36% | $9,278,614.04 | 10,188,169 |
|
-
MORGAN STANLEY ABS CAPITAL I 2006-NC5
|
0.33% | $8,642,295.62 | 16,560,433 |
|
-
N/A
|
0.32% | $8,202,414.20 | 1 |
|
-
ABFC 2007-NC1 A2 V/R 05/25/37
|
0.29% | $7,648,358.15 | 8,140,186 |
|
-
N/A
|
0.28% | $7,211,375.00 | 7,211,375 |
|
-
ARES XXXIX CLO LTD.
|
0.27% | $7,018,096.40 | 7,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.27% | $7,002,322.75 | 6,995,182 |
|
-
CITM 2007-1 1M1 V/R 02/25/23
|
0.27% | $6,959,169.88 | 6,859,679 |
|
-
TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE
|
0.27% | $6,923,062.26 | 6,000,000 |
|
-
PALMER SQUARE EUROPEAN LOAN FUNDING 2025-2 DAC 25-2A
|
0.27% | $6,911,556.07 | 5,973,238 |
|
-
CIFC FUNDING 2022-I INV LTD
|
0.27% | $6,903,300.96 | 6,900,000 |
|
-
N/A
|
0.26% | $6,744,309.45 | 1 |
|
-
THORNBURG MORTGAGE SECURITIES TRUST 2007-2
|
0.26% | $6,675,903.14 | 7,752,112 |
|
-
N/A
|
0.26% | $6,642,961.76 | 1 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.25% | $6,548,759.75 | 6,812,537 |
|
-
FANNIE MAE POOL
|
0.24% | $6,135,915.01 | 6,413,932 |
|
-
IRB HOLDING CORP.
|
0.24% | $6,129,573.43 | 6,137,245 |
|
-
KLLM 8A A1R2 V/R 01/20/38
|
0.23% | $6,013,908.96 | 6,000,000 |
|
-
CITIGROUP MTGE LOAN TR INC 2006-NC2
|
0.23% | $6,000,921.76 | 7,750,044 |
|
-
N/A
|
0.23% | $5,921,171.91 | 1 |
|
-
SIERRA MADRE FUNDING LTD 2004-1A
|
0.21% | $5,516,882.97 | 10,332,112 |
|
-
N/A
|
0.21% | $5,442,503.35 | 1 |
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