PIMCO Dividend and Income Fund
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PIMCO Dividend and Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, PIMCO Dividend and Income Fund reported 213 structured-finance (asset-backed) positions totaling $145.0M, 38.6% of its $375.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1479360)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO Dividend and Income Fund hold?
PIMCO Dividend and Income Fund reported 213 structured-finance (asset-backed) positions totaling $145.0M, 38.6% of its $375.7M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 118 positions ($107.0M, 28.5%); collateralized bond/debt obligations (ABS-CBDO): 41 positions ($19.9M, 5.3%); other asset-backed securities (ABS-O): 54 positions ($18.2M, 4.8%).
What is PIMCO Dividend and Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO Dividend and Income Fund's structured-finance (ABS/MBS) exposure is $145.0M across 213 positions, or 38.6% of the $375.7M portfolio, as of June 30, 2026.
What date do PIMCO Dividend and Income Fund's structured-finance holdings describe?
This represents PIMCO Dividend and Income Fund's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PIMCO Dividend and Income Fund's structured-finance holdings data?
PIMCO Dividend and Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1479360) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PIMCO Dividend and Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO Dividend and Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $375,655,486
- Total Positions
- 1,375
- Asset Categories
- 13
- Average Position Size
- $273,204
Asset Distribution
- Equity Preferred
- 0.5%
- Derivative-FX
- -0.1%
- ABS Other
- 4.8%
- Derivative-Rate
- 0.8%
- ABS Collateralized Bond/Debt Obligations
- 5.3%
- Loan
- 0.3%
- Structured Note
- 0.0%
- Derivative-Equity
- 0.0%
- ABS/MBS
- 28.5%
- Debt
- 13.6%
- Equity Common
- 40.3%
- Short-Term Investments
- 6.0%
- Derivative-Credit
- 0.1%
- Filing Date
- August 31, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses PIMCO Dividend and Income Fund's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
PIMCO Dividend and Income Fund reported 1,375 portfolio positions with a total reported market value of $375.7M as of June 30, 2026, an average of $273.2K per position.
By reported market value, the portfolio was predominantly equity-oriented (40.8% of holdings).
The largest reported asset categories were equity (common) (40.3%), mortgage-backed securities (ABS-MBS) (28.5%), and debt (13.6%).
The largest asset category, equity (common), accounted for 40.3% of reported market value across 221 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1479360
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PIMCO Dividend and Income Fund",
"fund_lei": "YCQRZRQ961D14WOYVN37",
"total_holdings": 1375,
"total_value": 375655486.21,
"asset_types": [
"Equity Preferred",
"Derivative-FX",
"ABS Other",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Structured Note",
"Derivative-Equity",
"ABS/MBS",
"Debt",
"Equity Common",
"Short-Term Investments",
"Derivative-Credit"
],
"filing_date": "2026-08-31"
}