PIMCO Dynamic Income Opportunities Fund
Closed-endRegistrant
PIMCO Dynamic Income Opportunities Fund
Class ticker
PDO
Net Assets
$1,861,488,382
Holdings
965
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 965
Export CSV
Showing 1–50
of 965 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 19,590,783 | $190,833,815 | 10.25% | Long | STIV | |
|
Promotora de Informaciones SA
|
000000000 | 39,500,160 | $44,117,389 | 2.37% | Long | LON | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 44,008,000 | $43,886,726 | 2.36% | Long | DBT | |
|
Peraton Corp
|
71360HAB3 | 46,511,741 | $42,093,126 | 2.26% | Long | LON | |
|
US Renal Care Inc
|
90290PAS3 | 40,761,582 | $40,187,251 | 2.16% | Long | LON | |
|
INCORA NEW EQUITY
|
000000000 | 947,048 | $37,330,192 | 2.01% | Long | EC | |
|
MUSTANG EXPRESS SERIES A PFD U
|
000000000 | 36,758 | $36,757,790 | 1.97% | Long | EP | |
|
INCORA TOP HOLDCO LLC
|
000000000 | 21,892,024 | $34,504,313 | 1.85% | Long | DBT | |
|
Gateway Casinos & Entertainment Limited
|
000000000 | 33,911,027 | $33,847,444 | 1.82% | Long | LON | |
|
INCORA INTERMEDIATE II
|
45338XAA3 | 31,962,350 | $31,962,350 | 1.72% | Long | DBT | |
|
Comexposium
|
000000000 | 21,514,594 | $30,974,042 | 1.66% | Long | LON | |
|
DISH DBS CORP
|
25470XBE4 | 30,500,000 | $30,193,171 | 1.62% | Long | DBT | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 2,274,000 | $28,259,949 | 1.52% | Long | EC | |
|
Polaris Newco LLC
|
73108RAB4 | 31,623,772 | $27,563,596 | 1.48% | Long | LON | |
|
VALE SA
|
000000000 | 340,000,000 | $26,756,485 | 1.44% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 89,401,200,000 | $26,322,748 | 1.41% | Long | DBT | |
|
Comexposium
|
000000000 | 17,436,015 | $25,102,210 | 1.35% | Long | LON | |
|
TITULOS DE TESORERIA
|
000000000 | 86,760,400,000 | $24,931,730 | 1.34% | Long | DBT | |
|
Freddie Mac - STACR
|
35564KLV9 | 23,500,000 | $23,941,069 | 1.29% | Long | ABS-MBS | |
|
Argent Securities Inc.
|
040104QQ7 | 21,502,297 | $23,490,305 | 1.26% | Long | ABS-MBS | |
|
BNC Mortgage Loan Trust
|
05570GAB9 | 32,782,500 | $23,438,573 | 1.26% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities Trust
|
36261WAP2 | 34,467,608 | $23,315,520 | 1.25% | Long | ABS-MBS | |
|
DOLP Trust
|
23345LAN9 | 26,400,000 | $22,048,538 | 1.18% | Long | ABS-MBS | |
|
Upfield B.V.
|
000000000 | 16,900,000 | $21,475,490 | 1.15% | Long | LON | |
|
Ace Securities Corp.
|
00441YAF9 | 25,414,138 | $21,389,781 | 1.15% | Long | ABS-MBS | |
|
Steenbok Lux Finco 2 Sarl
|
000000000 | 45,140,903 | $21,060,841 | 1.13% | Long | LON | |
|
Montauk Point CDO Ltd
|
612180AA7 | 213,556,427 | $20,919,133 | 1.12% | Long | ABS-CBDO | |
|
Credit Suisse Mortgage Trust
|
12651QAN9 | 19,982,000 | $19,872,619 | 1.07% | Long | ABS-MBS | |
|
New Century Home Equity Loan Trust
|
64352VKY6 | 17,592,047 | $18,441,429 | 0.99% | Long | ABS-MBS | |
|
MUSTANG EXPRESS SERIES A PFD
|
000000000 | 16,801 | $18,036,099 | 0.97% | Long | EC | |
|
SFO Commerical Mortgage Trust
|
78432WAJ2 | 18,000,000 | $17,972,161 | 0.97% | Long | ABS-MBS | |
|
FAIRFAX INDIA HOLDINGS
|
303897AA0 | 18,350,000 | $17,678,522 | 0.95% | Long | DBT | |
|
Stepstone Group Midco 2 GmbH/ The
|
000000000 | 18,600,000 | $17,446,805 | 0.94% | Long | LON | |
|
ECOPETROL SA
|
279158AW9 | 16,600,000 | $17,392,401 | 0.93% | Long | DBT | |
|
EGYPT GOVERNMENT BOND
|
000000000 | 877,000,000 | $17,326,328 | 0.93% | Long | DBT | |
|
United States Treasury
|
912797UQ8 | 16,862,000 | $16,828,309 | 0.90% | Long | STIV | |
|
UNITI GROUP/CSL CAPITAL
|
91327BAA8 | 16,604,000 | $16,486,225 | 0.89% | Long | DBT | |
|
OCADO GROUP PLC
|
000000000 | 11,900,000 | $16,386,385 | 0.88% | Long | DBT | |
|
Subcalidora 2
|
000000000 | 14,400,000 | $16,365,153 | 0.88% | Long | LON | |
|
OI S.A.
|
67117EAE8 | 33,261,969 | $16,215,210 | 0.87% | Long | DBT | |
|
Chicago Mercantile Exchange
|
000000000 | 40,100,000 | $15,722,456 | 0.84% | — | DIR | |
|
Mill City Mortgage Trust
|
59980TAH9 | 20,617,238 | $15,667,684 | 0.84% | Long | ABS-MBS | |
|
Structured Asset Securities Corporation
|
86359UAG4 | 17,987,171 | $15,320,537 | 0.82% | Long | ABS-O | |
|
DIALYSIS HOLDCO LLC
|
000000000 | 15,050,000 | $15,294,563 | 0.82% | Long | LON | |
|
UNITI GRP/UNITI HLD/CSL
|
91327AAB8 | 15,602,000 | $15,253,859 | 0.82% | Long | DBT | |
|
Altice France SA
|
000000000 | 14,577,981 | $14,913,275 | 0.80% | Long | LON | |
|
Freddie Mac - STACR
|
35564KNE5 | 14,300,000 | $14,656,862 | 0.79% | Long | ABS-MBS | |
|
DISH DBS CORP
|
25470XAY1 | 14,600,000 | $14,600,000 | 0.78% | Long | DBT | |
|
SCUR-Alpha 1503 GmbH
|
000000000 | 16,680,020 | $14,568,246 | 0.78% | Long | LON | |
|
GSAMP Trust
|
362437AF2 | 17,064,361 | $14,275,085 | 0.77% | Long | ABS-O |