PIMCO Dividend and Income Fund
PIMCO Dividend and Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, PIMCO Dividend and Income Fund reported 262 structured-finance (asset-backed) positions totaling $273.3M, 53.9% of its $506.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1479360)Reporting period ending 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 262 structured-finance (asset-backed) positions totaling $273.3M, 53.9% of its $506.9M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 163 positions ($236.8M, 46.7%); collateralized bond/debt obligations (ABS-CBDO): 48 positions ($21.5M, 4.2%); other asset-backed securities (ABS-O): 51 positions ($15.0M, 3.0%).
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 $273.3M across 262 positions, or 53.9% of the $506.9M portfolio, as of the reporting period ending June 30, 2026.
As of when is PIMCO Dividend and Income Fund's structured-finance holdings data reported?
This reflects PIMCO Dividend and Income Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1479360) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $506,924,290
- Total Positions
- 1,067
- Asset Categories
- 11
- Average Position Size
- $475,093
Asset Distribution
- Loan
- 0.2%
- Derivative-Credit
- 0.1%
- ABS/MBS
- 46.7%
- Equity Preferred
- 0.5%
- Equity Common
- 31.8%
- Derivative-Rate
- 0.4%
- ABS Other
- 3.0%
- ABS Collateralized Bond/Debt Obligations
- 4.2%
- Short-Term Investments
- 1.9%
- Debt
- 11.0%
- Derivative-FX
- -0.0%
- Filing Date
- May 29, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PIMCO Dividend and Income Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending June 30, 2026.
PIMCO Dividend and Income Fund reported 1,067 portfolio positions with a total reported market value of $506.9M as of the reporting period ending June 30, 2026, an average of $475.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (53.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (46.7%), equity (common) (31.8%), and debt (11.0%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 46.7% of reported market value across 163 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- June 30, 2026
- SEC CIK
- 1479360
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PIMCO Dividend and Income Fund",
"fund_lei": "YCQRZRQ961D14WOYVN37",
"total_holdings": 1067,
"total_value": 506924289.92,
"asset_types": [
"Loan",
"Derivative-Credit",
"ABS/MBS",
"Equity Preferred",
"Equity Common",
"Derivative-Rate",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Debt",
"Derivative-FX"
],
"filing_date": "2026-05-29"
}