NPORT-P/A | SEC Filings Hub

Filing metadata

Accession number: 0001410368-26-112189
Form type: NPORT-P/A
Filer: PIMCO Dynamic Income Fund
CIK: CIK 1510599
Filed: Nov 12, 2026
Reporting period: Jun 30, 2026
Description: Fund portfolio

Documents

0001410368-26-112189-index.htm

Complete submission

0001410368-26-112189.txt

directory listing

Filed by

PIMCO Dynamic Income Fund