PIMCO Dynamic Income Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $15.18M | 4.21% | 887,225 NS | $360.85M | FIGI |
| HERZFELD CREDIT INCOME FUND, INC — | — | $2.65M | 6.69% | 154,860 NS | $39.62M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $211.7K | 0.02% | 12,370 NS | $897.99M | FIGI |
| First Foundation Fixed Income Fund ADVISORS' INNER CIRCLE III | — | $171.1K | 0.27% | 10,000 NS | $64.37M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $122.6K | 3.42% | 7,163 NS | $3.59M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $120.6K | 0.02% | 7,049 NS | $564.41M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $98.7K | 0.06% | 5,770 NS | $166.72M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $52.3K | 0.01% | 3,059 NS | $366.78M | FIGI |