PIMCO Dynamic Income Fund (PDI) ETFs that hold PDI

Company Profile

9 ETFs with PDI holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
RBB Fund, Inc.	DriveWealth Power Saver ETF EERN	13	22.51	0.15	3.39	15.18	Long	May 2022
Northern Lights Fund Trust IV	Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX	17	28.15	0.07	1.27	4.52	Long	Nov 2024
Two Roads Shared Trust	Anfield Diversified Alternatives ETF DALT	33	40.73	0.07	1.31	3.23	Long	Jan 2024
Cohen & Steers Closed-End Opportunity Fund, Inc.	Cohen & Steers Closed-End Opportunity Fund, Inc.	108	331.32	0.51	9.43	2.85	Long	Dec 2024
WisdomTree Trust	WisdomTree Alternative Income Fund HYIN	37	32.04	0.05	0.90	2.83	Long	Nov 2024
Advisor Managed Portfolios	Arch Indices VOI Absolute Income ETF VWI	123	1.94	0.00	0.04	1.99	Long	Sep 2024
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	152	136.50	0.07	1.31	1.13	Long	Oct 2024
Listed Funds Trust	TrueShares Active Yield ETF ERNZ	183	155.70	0.05	0.92	0.60	Long	Dec 2024
ADVISORS' INNER CIRCLE III	First Foundation Fixed Income Fund FFBYX, FFBAX	138	78.76	0.01	0.18	0.24	Long	Dec 2024