PIMCO Dividend and Income Fund - Charts and Resources
Data discoverability for PIMCO Dividend and Income Fund updated as of 2025-08-29.2025-08-29
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by PIMCO Dividend and Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NamePIMCO Dividend and Income Fund
Fund LEIYCQRZRQ961D14WOYVN37
Fund FIGISearch FIGI
Fund ID
S000034646
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$983,975Number of Holdings
4Asset Types
2Average Position Size
$245,994Asset Distribution
CMBS
4.5%AUTO
95.5%Filing Date
Mar 3, 2025Report Date
Jun 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2015-C30 | 2025-03-03 | A-SB | $44,677 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C30 2025-06-30 | A-SB | $44,677 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMCAR 2024-3 | 2025-08-29 | $808,533 | 2025-06-30 | ||
| BLAST 2024-3 | 2025-08-29 | $70,161 | 2025-06-30 | ||
| EART 2024-4 | 2025-08-29 | $60,604 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2024-3 2025-06-30 | $808,533 | |
| BLAST 2024-3 2025-06-30 | $70,161 | |
| EART 2024-4 2025-06-30 | $60,604 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/YCQRZRQ961D14WOYVN37
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PIMCO Dividend and Income Fund",
"fund_lei": "YCQRZRQ961D14WOYVN37",
"total_holdings": 4,
"total_value": 983975.34,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-03-03"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.