PIMCO CORPORATE & INCOME OPPORTUNITY FUND
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PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Class ticker
PTY
Net Assets
$2,505,408,605
Holdings
1,100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,100
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Showing 1–50
of 1,100 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 20,076,272 | $195,562,968 | 7.81% | Long | STIV | |
|
TITULOS DE TESORERIA
|
000000000 | 236,814,100,000 | $68,051,613 | 2.72% | Long | DBT | |
|
Promotora de Informaciones SA
|
000000000 | 57,292,328 | $63,989,308 | 2.55% | Long | LON | |
|
Chicago Mercantile Exchange
|
000000000 | 144,400,000 | $63,515,510 | 2.54% | — | DIR | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 61,051,000 | $60,882,760 | 2.43% | Long | DBT | |
|
Peraton Corp
|
71360HAB3 | 62,669,060 | $56,715,499 | 2.26% | Long | LON | |
|
US Renal Care Inc
|
90290PAS3 | 57,300,915 | $56,493,545 | 2.25% | Long | LON | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 46,740,000 | $47,705,109 | 1.90% | Long | DBT | |
|
CHEPLAPHARM ARZNEIMITTEL
|
000000000 | 35,900,000 | $42,569,512 | 1.70% | Long | DBT | |
|
EGYPT GOVERNMENT BOND
|
000000000 | 2,172,700,000 | $42,152,945 | 1.68% | Long | DBT | |
|
AMS-OSRAM AG
|
000000000 | 37,100,000 | $41,649,228 | 1.66% | Long | DBT | |
|
Syniverse Holdings Inc
|
87168TAB7 | 47,737,481 | $41,634,006 | 1.66% | Long | LON | |
|
Upfield B.V.
|
000000000 | 32,500,000 | $41,299,019 | 1.65% | Long | LON | |
|
ECOPETROL SA
|
279158AW9 | 38,400,000 | $40,233,024 | 1.61% | Long | DBT | |
|
Comexposium
|
000000000 | 24,800,000 | $35,703,962 | 1.43% | Long | LON | |
|
DISH DBS CORP
|
25470XBF1 | 33,600,000 | $32,576,712 | 1.30% | Long | DBT | |
|
Bausch Health Companies Inc
|
000000000 | 32,076,055 | $31,178,888 | 1.24% | Long | LON | |
|
Finastra USA Inc
|
31772YAD8 | 32,593,313 | $30,132,517 | 1.20% | Long | LON | |
|
Forward Air Corporation
|
18948EAC0 | 30,333,608 | $28,682,398 | 1.14% | Long | LON | |
|
TITULOS DE TESORERIA
|
000000000 | 94,906,900,000 | $27,943,813 | 1.12% | Long | DBT | |
|
INCORA NEW EQUITY
|
000000000 | 704,040 | $27,751,442 | 1.11% | Long | EC | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 2,152,500 | $26,750,017 | 1.07% | Long | EC | |
|
INCORA TOP HOLDCO LLC
|
000000000 | 16,274,637 | $25,650,673 | 1.02% | Long | DBT | |
|
Freddie Mac - STACR
|
35564KNE5 | 24,363,000 | $24,970,988 | 1.00% | Long | ABS-MBS | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 23,887,000 | $24,761,801 | 0.99% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 24,092,000 | $23,849,635 | 0.95% | Long | DBT | |
|
INCORA INTERMEDIATE II
|
45338XAA3 | 23,760,966 | $23,760,966 | 0.95% | Long | DBT | |
|
Polaris Newco LLC
|
73108RAB4 | 27,151,782 | $23,665,765 | 0.94% | Long | LON | |
|
Central Parent Inc
|
15477BAE7 | 35,245,405 | $23,261,967 | 0.93% | Long | LON | |
|
Stepstone Group Midco 2 GmbH/ The
|
000000000 | 28,440,382 | $23,054,485 | 0.92% | Long | LON | |
|
Freddie Mac - STACR
|
35564KLV9 | 22,025,000 | $22,438,385 | 0.90% | Long | ABS-MBS | |
|
Polaris Newco LLC
|
73108RAC2 | 22,540,420 | $22,379,788 | 0.89% | Long | LON | |
|
DIALYSIS HOLDCO LLC
|
000000000 | 21,910,000 | $22,266,038 | 0.89% | Long | LON | |
|
Galaxy US Opco Inc
|
36321DAB3 | 23,830,832 | $21,909,590 | 0.87% | Long | LON | |
|
Steenbok Lux Finco 2 Sarl
|
000000000 | 45,963,310 | $21,444,542 | 0.86% | Long | LON | |
|
MPH Acquisition Holdings LLC
|
55328HAQ4 | 24,143,505 | $21,320,042 | 0.85% | Long | LON | |
|
Subcalidora 2
|
000000000 | 18,000,000 | $20,456,441 | 0.82% | Long | LON | |
|
VALARIS LTD
|
91889FAC5 | 19,491,000 | $20,249,551 | 0.81% | Long | DBT | |
|
Altice France SA
|
000000000 | 19,775,223 | $20,230,053 | 0.81% | Long | LON | |
|
UNITI GRP/UNITI HLD/CSL
|
91327AAB8 | 20,466,000 | $20,009,324 | 0.80% | Long | DBT | |
|
VALE SA
|
000000000 | 250,000,000 | $19,673,886 | 0.79% | Long | DBT | |
|
WAFC VOUSSOIR
|
000000000 | 19,262,485 | $19,262,485 | 0.77% | Long | EP | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 22,690,737 | $18,992,147 | 0.76% | Long | DBT | |
|
DISH DBS CORP
|
25470XAY1 | 18,800,000 | $18,800,000 | 0.75% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 18,732,692 | $18,761,166 | 0.75% | Long | LON | |
|
Nigeria OMO Bill
|
000000000 | 28,464,900,000 | $18,546,135 | 0.74% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 128,200,000 | $18,267,039 | 0.73% | — | DIR | |
|
SCUR-Alpha 1503 GmbH
|
000000000 | 20,802,349 | $18,168,667 | 0.73% | Long | LON | |
|
FORD MOTOR COMPANY
|
345370BS8 | 16,931,000 | $17,794,605 | 0.71% | Long | DBT | |
|
Nigeria OMO Bill
|
000000000 | 27,354,300,000 | $17,743,716 | 0.71% | Long | STIV |