PIMCO Dividend and Income Fund

S000034646PIMCO Equity SeriesCIK 0001479360

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000106729	PQICX	NOT_LISTED	not exchange-listed	—
C000106724	PQIIX	NOT_LISTED	not exchange-listed	—
C000106725	PQIPX	NOT_LISTED	not exchange-listed	—
C000106728	PQIZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $269,420,722.31
Total assets: $480,966,979.12
Total liabilities: $211,546,256.81
Assets invested: $0
Cash not reported in C or D: $2,311,290.84
Amendment: No
Accession: 0001099263-26-007334

By asset category

N-PORT Item C.4.a

ECEquity - common$137.27M40.2%

ABS-MBSAsset-backed: mortgage-ba…$109.91M32.2%

DBTDebt$46.75M13.7%

ABS-CBDOAsset-backed: collaterali…$18.62M5.4%

ABS-OAsset-backed: other$14.68M4.3%

STIVShort-term investment veh…$9.80M2.9%

EPEquity - preferred$2.70M0.8%

LONLoan$925.1K0.3%

DIRDerivative - interest rate$857.3K0.3%

DCRDerivative - credit$371.3K0.1%

DEDerivative - equity$84.330.0%

DFEDerivative - foreign exch…-$137.7K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$218.28M63.9%

USGSEUS government sponsored e…$76.82M22.5%

USTUS Treasury$22.53M6.6%

NUSSNon-US sovereign$13.22M3.9%

By issuer category

By investment country

as filed

USUS$231.67M74.9%

KYKY$14.97M4.8%

JPJP$9.58M3.1%

GBGB$7.99M2.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.5% of reported value reaches a classification.

Not resolved to the master(1,297)$268.12M78.5%

Equity · Health Care(6)$14.22M4.2%

Equity · Real Estate(16)$11.03M3.2%

Equity · Energy(21)$8.27M2.4%

Equity · Information Technology(7)$7.91M2.3%

Equity · Consumer Staples(7)$6.83M2.0%

Equity · Industrials(5)$6.65M1.9%

Equity · Communication Services(4)$5.70M1.7%

Equity · Financials(8)$4.73M1.4%

Equity · Consumer Discretionary(8)$3.56M1.0%

Equity(1)$1.91M0.6%

Equity · Materials(3)$1.86M0.5%

Equity · Utilities(2)$949.0K0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($341.74M), not of the fund’s net assets ($269.42M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,385 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A BOUGHT INR SOLD USD 20260407	—	000000000 —	DFE OTHER	1 NC	-$1.2K INR	-0.000%	IN
N/A BOUGHT PLN SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$1.2K PLN	-0.000%	PL
N/A BOUGHT PLN SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$1.2K PLN	-0.000%	PL
N/A BOUGHT GBP SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$1.1K GBP	-0.000%	GB
N/A BOUGHT PLN SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$1.1K PLN	-0.000%	PL
N/A BOUGHT INR SOLD USD 20260407	—	000000000 —	DFE OTHER	1 NC	-$1.1K INR	-0.000%	IN
N/A BOUGHT INR SOLD USD 20260424	—	000000000 —	DFE OTHER	1 NC	-$1.1K INR	-0.000%	IN
N/A BOUGHT MXN SOLD USD 20260420	—	000000000 —	DFE OTHER	1 NC	-$1.1K MXN	-0.000%	MX
N/A SOLD JPY BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$1.1K JPY	-0.000%	JP
N/A ZCS BRL 11.715 03/24/22-01/04/27 CME	—	000000000 EZQDNC1L61Z9	DIR OTHER	1 NC	-$1.1K BRL	-0.000%	BR
N/A EURO-BUND OPTION MAY26P 125.5 EXP 04/24/2026	—	000000000 DE000F2B7S27	DIR OTHER	-1 NC	-$1.1K EUR	-0.000%	DE
N/A BOUGHT CHF SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$1.0K CHF	-0.000%	CH
N/A 317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416	—	000000000 EZP3H9LYZG58	DIR OTHER	-200,000 NC	-$1.0K	-0.000%	US
N/A SOLD ZAR BOUGHT USD 20260722	—	000000000 —	DFE OTHER	1 NC	-$1.0K ZAR	-0.000%	ZA
N/A BOUGHT AUD SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$972.65 AUD	-0.000%	AU
N/A RFR USD SOFR/3.84200 03/04/25-5Y LCH	—	000000000 EZSYJ06JDLK1	DIR OTHER	1 NC	-$959.73	-0.000%	US
N/A RFR USD SOFR/3.75000 05/07/25-10Y LCH	—	000000000 EZ61ZS50J0P1	DIR OTHER	1 NC	-$913.50	-0.000%	US
N/A SOLD TRY BOUGHT USD 20260420	—	000000000 —	DFE OTHER	1 NC	-$902.53 TRY	-0.000%	TR
N/A BOUGHT IDR SOLD USD 20260610	—	000000000 —	DFE OTHER	1 NC	-$892.90 IDR	-0.000%	ID
N/A SOLD BRL BOUGHT USD 20261002	—	000000000 —	DFE OTHER	1 NC	-$876.69 BRL	-0.000%	BR
N/A RFR USD SOFR/3.65000 07/10/23-10Y LCH	—	000000000 EZPH936P3127	DIR OTHER	1 NC	-$844.31	-0.000%	US
N/A BOUGHT INR SOLD USD 20260424	—	000000000 —	DFE OTHER	1 NC	-$808.86 INR	-0.000%	IN
N/A RFR USD SOFR/3.65000 03/05/24-10Y LCH	—	000000000 EZ4J782MXTD2	DIR OTHER	1 NC	-$808.69	-0.000%	US
N/A BOUGHT PLN SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$792.43 PLN	-0.000%	PL
N/A 31750SG74 PIMCO FXVAN CALL USD TRY 49.99000000	—	000000000 EZ0K8ZW5B1K3	DFE OTHER	-100,000 NC	-$790.30	-0.000%	US
N/A SOLD ZAR BOUGHT USD 20260722	—	000000000 —	DFE OTHER	1 NC	-$759.34 ZAR	-0.000%	ZA
N/A US 10YR FUT OPTN MAY26P 110 EXP 04/24/2026	—	000000000 —	DIR OTHER	-2 NC	-$744.27	-0.000%	US
N/A SOLD ZAR BOUGHT USD 20261118	—	000000000 —	DFE OTHER	1 NC	-$723.38 ZAR	-0.000%	ZA
N/A RFR USD SOFR/3.50000 12/20/23-10Y LCH	—	000000000 EZ4G8FZQ8LF2	DIR OTHER	1 NC	-$714.90	-0.000%	US
N/A RFR USD SOFR/3.90750 03/04/25-10Y LCH	—	000000000 EZP5RC766JJ0	DIR OTHER	1 NC	-$711.66	-0.000%	US
N/A SOLD ZAR BOUGHT USD 20260422	—	000000000 —	DFE OTHER	1 NC	-$702.01 ZAR	-0.000%	ZA
N/A RFR USD SOFR/3.90500 03/12/25-10Y LCH	—	000000000 EZ2V6Q3C4Q52	DIR OTHER	1 NC	-$682.87	-0.000%	US
N/A SOLD ZAR BOUGHT USD 20260420	—	000000000 —	DFE OTHER	1 NC	-$681.20 ZAR	-0.000%	ZA
N/A SOLD ZAR BOUGHT USD 20260422	—	000000000 —	DFE OTHER	1 NC	-$675.98 ZAR	-0.000%	ZA
N/A RFR USD SOFR/3.66500 01/24/24-10Y LCH	—	000000000 EZ93VBFRKZG5	DIR OTHER	1 NC	-$665.99	-0.000%	US
N/A SOLD ILS BOUGHT USD 20260505	—	000000000 —	DFE OTHER	1 NC	-$603.63 ILS	-0.000%	IL
N/A RFR USD SOFR/3.88500 07/12/24-10Y LCH	—	000000000 EZ5CY898Q7W9	DIR OTHER	1 NC	-$591.19	-0.000%	US
N/A BOUGHT CHF SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$551.62 CHF	-0.000%	CH
N/A RFR USD SOFR/3.88000 07/10/24-10Y LCH	—	000000000 EZG0BTDH1HZ1	DIR OTHER	1 NC	-$547.41	-0.000%	US
N/A BOUGHT CNH SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$542.89 CNY	-0.000%	CN
N/A RFR USD SOFR/3.68500 01/24/24-10Y LCH	—	000000000 EZ93VBFRKZG5	DIR OTHER	1 NC	-$526.99	-0.000%	US
N/A BOUGHT IDR SOLD USD 20260427	—	000000000 —	DFE OTHER	1 NC	-$521.84 IDR	-0.000%	ID
N/A BOUGHT THB SOLD USD 20260417	—	000000000 —	DFE OTHER	1 NC	-$508.23 THB	-0.000%	TH
N/A SOLD ZAR BOUGHT USD 20260819	—	000000000 —	DFE OTHER	1 NC	-$507.36 ZAR	-0.000%	ZA
N/A RFR USD SOFR/3.88400 03/25/25-10Y LCH	—	000000000 EZH2QB9TLWH9	DIR OTHER	1 NC	-$503.80	-0.000%	US
N/A SOLD AUD BOUGHT USD 20260504	—	000000000 —	DFE OTHER	1 NC	-$482.19 AUD	-0.000%	AU
N/A SOLD TRY BOUGHT USD 20260413	—	000000000 —	DFE OTHER	1 NC	-$478.10 TRY	-0.000%	TR
N/A SOLD TRY BOUGHT USD 20260409	—	000000000 —	DFE OTHER	1 NC	-$477.90 TRY	-0.000%	TR
N/A BOUGHT INR SOLD USD 20260407	—	000000000 —	DFE OTHER	1 NC	-$476.01 INR	-0.000%	IN
N/A SOLD INR BOUGHT USD 20260407	—	000000000 —	DFE OTHER	1 NC	-$470.14 INR	-0.000%	IN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

BOUGHT INR SOLD USD 20260407

—

000000000

—

DFE

OTHER

1 NC

-$1.2K

INR

-0.000%

N/A

BOUGHT PLN SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

-$1.2K

PLN

-0.000%

N/A

BOUGHT PLN SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

-$1.2K

PLN

-0.000%

N/A

BOUGHT GBP SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$1.1K

GBP

-0.000%

N/A

BOUGHT PLN SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

-$1.1K

PLN

-0.000%

N/A

BOUGHT INR SOLD USD 20260407

—

000000000

—

DFE

OTHER

1 NC

-$1.1K

INR

-0.000%

N/A

BOUGHT INR SOLD USD 20260424

—

000000000

—

DFE

OTHER

1 NC

-$1.1K

INR

-0.000%

N/A

BOUGHT MXN SOLD USD 20260420

—

000000000

—

DFE

OTHER

1 NC

-$1.1K

MXN

-0.000%

N/A

SOLD JPY BOUGHT USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$1.1K

JPY

-0.000%

N/A

ZCS BRL 11.715 03/24/22-01/04/27 CME

—

000000000

EZQDNC1L61Z9

DIR

OTHER

1 NC

-$1.1K

BRL

-0.000%

N/A

EURO-BUND OPTION MAY26P 125.5 EXP 04/24/2026

—

000000000

DE000F2B7S27

DIR

OTHER

-1 NC

-$1.1K

EUR

-0.000%

N/A

BOUGHT CHF SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$1.0K

CHF

-0.000%

N/A

317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416

—

000000000

EZP3H9LYZG58

DIR

OTHER

-200,000 NC

-$1.0K

-0.000%

N/A

SOLD ZAR BOUGHT USD 20260722

—

000000000

—

DFE

OTHER

1 NC

-$1.0K

ZAR

-0.000%

N/A

BOUGHT AUD SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$972.65

AUD

-0.000%

N/A

RFR USD SOFR/3.84200 03/04/25-5Y LCH

—

000000000

EZSYJ06JDLK1

DIR

OTHER

1 NC

-$959.73

-0.000%

N/A

RFR USD SOFR/3.75000 05/07/25-10Y LCH

—

000000000

EZ61ZS50J0P1

DIR

OTHER

1 NC

-$913.50

-0.000%

N/A

SOLD TRY BOUGHT USD 20260420

—

000000000

—

DFE

OTHER

1 NC

-$902.53

TRY

-0.000%

N/A

BOUGHT IDR SOLD USD 20260610

—

000000000

—

DFE

OTHER

1 NC

-$892.90

IDR

-0.000%

N/A

SOLD BRL BOUGHT USD 20261002

—

000000000

—

DFE

OTHER

1 NC

-$876.69

BRL

-0.000%

N/A

RFR USD SOFR/3.65000 07/10/23-10Y LCH

—

000000000

EZPH936P3127

DIR

OTHER

1 NC

-$844.31

-0.000%

N/A

BOUGHT INR SOLD USD 20260424

—

000000000

—

DFE

OTHER

1 NC

-$808.86

INR

-0.000%

N/A

RFR USD SOFR/3.65000 03/05/24-10Y LCH

—

000000000

EZ4J782MXTD2

DIR

OTHER

1 NC

-$808.69

-0.000%

N/A

BOUGHT PLN SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

-$792.43

PLN

-0.000%

N/A

31750SG74 PIMCO FXVAN CALL USD TRY 49.99000000

—

000000000

EZ0K8ZW5B1K3

DFE

OTHER

-100,000 NC

-$790.30

-0.000%

N/A

SOLD ZAR BOUGHT USD 20260722

—

000000000

—

DFE

OTHER

1 NC

-$759.34

ZAR

-0.000%

N/A

US 10YR FUT OPTN MAY26P 110 EXP 04/24/2026

—

000000000

—

DIR

OTHER

-2 NC

-$744.27

-0.000%

N/A

SOLD ZAR BOUGHT USD 20261118

—

000000000

—

DFE

OTHER

1 NC

-$723.38

ZAR

-0.000%

N/A

RFR USD SOFR/3.50000 12/20/23-10Y LCH

—

000000000

EZ4G8FZQ8LF2

DIR

OTHER

1 NC

-$714.90

-0.000%

N/A

RFR USD SOFR/3.90750 03/04/25-10Y LCH

—

000000000

EZP5RC766JJ0

DIR

OTHER

1 NC

-$711.66

-0.000%

N/A

SOLD ZAR BOUGHT USD 20260422

—

000000000

—

DFE

OTHER

1 NC

-$702.01

ZAR

-0.000%

N/A

RFR USD SOFR/3.90500 03/12/25-10Y LCH

—

000000000

EZ2V6Q3C4Q52

DIR

OTHER

1 NC

-$682.87

-0.000%

N/A

SOLD ZAR BOUGHT USD 20260420

—

000000000

—

DFE

OTHER

1 NC

-$681.20

ZAR

-0.000%

N/A

SOLD ZAR BOUGHT USD 20260422

—

000000000

—

DFE

OTHER

1 NC

-$675.98

ZAR

-0.000%

N/A

RFR USD SOFR/3.66500 01/24/24-10Y LCH

—

000000000

EZ93VBFRKZG5

DIR

OTHER

1 NC

-$665.99

-0.000%

N/A

SOLD ILS BOUGHT USD 20260505

—

000000000

—

DFE

OTHER

1 NC

-$603.63

ILS

-0.000%

N/A

RFR USD SOFR/3.88500 07/12/24-10Y LCH

—

000000000

EZ5CY898Q7W9

DIR

OTHER

1 NC

-$591.19

-0.000%

N/A

BOUGHT CHF SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$551.62

CHF

-0.000%

N/A

RFR USD SOFR/3.88000 07/10/24-10Y LCH

—

000000000

EZG0BTDH1HZ1

DIR

OTHER

1 NC

-$547.41

-0.000%

N/A

BOUGHT CNH SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$542.89

CNY

-0.000%

N/A

RFR USD SOFR/3.68500 01/24/24-10Y LCH

—

000000000

EZ93VBFRKZG5

DIR

OTHER

1 NC

-$526.99

-0.000%

N/A

BOUGHT IDR SOLD USD 20260427

—

000000000

—

DFE

OTHER

1 NC

-$521.84

IDR

-0.000%

N/A

BOUGHT THB SOLD USD 20260417

—

000000000

—

DFE

OTHER

1 NC

-$508.23

THB

-0.000%

N/A

SOLD ZAR BOUGHT USD 20260819

—

000000000

—

DFE

OTHER

1 NC

-$507.36

ZAR

-0.000%

N/A

RFR USD SOFR/3.88400 03/25/25-10Y LCH

—

000000000

EZH2QB9TLWH9

DIR

OTHER

1 NC

-$503.80

-0.000%

N/A

SOLD AUD BOUGHT USD 20260504

—

000000000

—

DFE

OTHER

1 NC

-$482.19

AUD

-0.000%

N/A

SOLD TRY BOUGHT USD 20260413

—

000000000

—

DFE

OTHER

1 NC

-$478.10

TRY

-0.000%

N/A

SOLD TRY BOUGHT USD 20260409

—

000000000

—

DFE

OTHER

1 NC

-$477.90

TRY

-0.000%

N/A

BOUGHT INR SOLD USD 20260407

—

000000000

—

DFE

OTHER

1 NC

-$476.01

INR

-0.000%

N/A

SOLD INR BOUGHT USD 20260407

—

000000000

—

DFE

OTHER

1 NC

-$470.14

INR

-0.000%