PIMCO Dividend and Income Fund - Charts and Resources
Data discoverability for PIMCO Dividend and Income Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
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
$1,225,305Number of Holdings
3Asset Types
1Average Position Size
$408,435Asset Distribution
AUTO
100.0%Filing Date
May 29, 2025Report Date
Jun 29, 2025Auto 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMCAR 2024-3 | 2025-05-30 | $809,544 | 2025-06-30 | ||
| EART 2024-4 | 2025-05-30 | $208,906 | 2025-06-30 | ||
| BLAST 2024-3 | 2025-05-30 | $206,854 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2024-3 2025-06-30 | $809,544 | |
| EART 2024-4 2025-06-30 | $208,906 | |
| BLAST 2024-3 2025-06-30 | $206,854 |
* 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.