PIMCO Dividend and Income Fund Class C (PQICX)

PQICX Holdings Information

PQICX is a mutual fund with a total of 1375 individual holdings.

• Total Holdings: 1375
• Top 10 Percentage: 33.22%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 315.63M
• Forward PE Ratio: 12.54

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	7.18%	2,199,616
2	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.09%	18,490,000
3	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.66%	10,710,000
4	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.32%	9,600,000
5	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.22%	9,300,000
6	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.32%	7,400,000
7	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.29%	6,800,000
8	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.97%	6,300,000
9	ABBV	AbbVie Inc.	1.68%	19,944
10	AMGN	Amgen Inc.	1.49%	12,287
11	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.23%	3,830,000
12	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.09%	18,491,000
13	MO	Altria Group, Inc.	1.08%	44,643
14	G2SF.5 7.11	Government National Mortgage Association, TBA	1.06%	3,200,000
15	BMY	Bristol-Myers Squibb Company	1.05%	54,538
16	SWX: ROP	Roche Holding AG	1.03%	7,478
17	VZ	Verizon Communications Inc.	0.97%	68,675
18	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.94%	2,800,000
19	LMT	Lockheed Martin Corporation	0.94%	5,486
20	T.2.375 03.31.29	United States Treasury - U.S. Treasury Notes	0.90%	2,800,000
21	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.85%	2,900,000
22	NVDA	NVIDIA Corporation	0.84%	12,474
23	EPA: SAN	Sanofi	0.83%	29,132
24	SWX: NOVN	Novartis AG	0.81%	15,553
25	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.81%	2,645,822

Showing 25 of 1375 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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