PDO
PIMCO Dynamic Income Opportunities FundCompany with tickers: PDO
CIK
1798618
CUSIP
69355M107
Shares Outstanding
142,485,564
13F Activity (30d)
11 filings
2 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO Dynamic Income Opportunities Fund
Reported 2026-03-31Net Assets
$1,828,366,643
Total Assets
$3,062,865,470
Holdings
884
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS | 000000000 | 25,426,340 | PA | $247,627,126 | 13.54% | STIV | US |
| AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | 1,571,862 | NS | $69,122,517 | 3.78% | EC | US |
| PROMOTORA DE INFORMACIONES SA (PRISA) | BA000KZZ7 | 39,500,160 | PA | $44,629,003 | 2.44% | LON | ES |
| US RENAL CARE INC | 90290PAS3 | 40,866,637 | PA | $38,597,722 | 2.11% | LON | US |
| ARM MUSTANG EXPRESS HOLDCO LLC | 958LNU906 | 36,758 | NS | $36,757,790 | 2.01% | EP | US |
| PERATON CORP | 71360HAB3 | 42,781,741 | PA | $36,614,111 | 2.00% | LON | US |
| INCORA TOP HOLDCO LLC | 955PRF008 | 947,048 | NS | $35,868,477 | 1.96% | EC | US |
| GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | 33,996,877 | PA | $34,081,870 | 1.86% | LON | CA |
| AMSURG LLC | 949ABFII9 | 32,617,323 | PA | $33,595,843 | 1.84% | LON | US |
| INCORA TOP HOLDCO LLC | 955PRK007 | 21,568,497 | PA | $32,665,941 | 1.79% | DBT | US |
| ECOPETROL SA | 279158AW9 | 31,500,000 | PA | $31,836,876 | 1.74% | DBT | CO |
| INCORA INTERMEDIATE II LLC | 45338XAA3 | 31,029,263 | PA | $31,029,263 | 1.70% | DBT | US |
| CASSINI SAS | 945AYZII4 | 21,514,594 | PA | $30,338,531 | 1.66% | LON | FR |
| DISH DBS CORPORATION | 25470XBE4 | 30,500,000 | PA | $30,255,950 | 1.65% | DBT | US |
| VALE SA | B011X9II2 | 340,000,000 | PA | $28,766,277 | 1.57% | DBT | BR |
| SOLERA LLC (POLARIS NEWCO LLC) | 73108RAB4 | 31,623,772 | PA | $27,917,941 | 1.53% | LON | US |
| COMETE HOLDING | 964NDFII9 | 17,436,015 | PA | $24,587,175 | 1.34% | LON | FR |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KLV9 | 23,500,000 | PA | $24,174,666 | 1.32% | ABS-MBS | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | 91327BAA8 | 24,704,000 | PA | $24,014,846 | 1.31% | DBT | US |
| BNC MORTGAGE LOAN TRUST 2007-4 | 05570GAB9 | 32,782,500 | PA | $23,504,676 | 1.29% | ABS-MBS | US |
| ARGENT SECURITIES INC 2005-W5 | 040104QQ7 | 21,502,271 | PA | $23,489,102 | 1.28% | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1 | 36261WAP2 | 34,467,608 | PA | $23,356,668 | 1.28% | ABS-MBS | US |
| MONTAUK POINT CDO LTD | 612180AA7 | 213,556,427 | PA | $21,593,545 | 1.18% | ABS-CBDO | KY |
| FLORA FOOD MANAGEMENT BV | BA000W840 | 16,900,000 | PA | $21,418,172 | 1.17% | LON | NL |
| ACE SECURITIES CORP 2006-OP2 | 00441YAF9 | 25,209,236 | PA | $21,091,816 | 1.15% | ABS-MBS | US |
| DOLP TRUST 2021-NYC | 23345LAN9 | 26,400,000 | PA | $20,400,859 | 1.12% | ABS-MBS | US |
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP | 12651QAN9 | 19,982,000 | PA | $19,877,978 | 1.09% | ABS-MBS | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | ACI28SXK1 | 2,274,000 | NS | $19,841,844 | 1.09% | EC | IT |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | 20,302,000 | PA | $19,117,208 | 1.05% | DBT | US |
| STEPSTONE GROUP MIDCO 2 GMBH | BA000BNR8 | 18,600,000 | PA | $18,885,311 | 1.03% | LON | US |
| NEW CENTURY HOME EQUITY LOAN TR 2005-2 | 64352VKY6 | 17,591,416 | PA | $18,464,595 | 1.01% | ABS-MBS | US |
| ARM MUSTANG EXPRESS HOLDCO LLC | 990ABAYE9 | 16,801 | NS | $17,938,652 | 0.98% | EP | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAJ2 | 18,000,000 | PA | $17,808,230 | 0.97% | ABS-MBS | US |
| FAIRFAX INDIA HOLDINGS CORPORATION | 303897AA0 | 18,350,000 | PA | $17,517,565 | 0.96% | DBT | CA |
| — | 000000000 | 1 | NC | $16,321,127 | 0.89% | DIR | US |
| MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | 14,400,000 | PA | $16,268,592 | 0.89% | LON | ES |
| STEENBOK LUX FINCO 2 SARL | 948FWKII5 | 45,544,068 | PA | $16,134,810 | 0.88% | LON | LU |
| OI SA (AKA: BRASIL TELECOM S/A) | 67117EAE8 | 33,261,969 | PA | $16,132,055 | 0.88% | DBT | BR |
| MILL CITY MORTGAGE LOAN TRUST 2016-1 | 59980TAH9 | 20,617,238 | PA | $15,745,290 | 0.86% | ABS-MBS | US |
| EGYPTIAN GOVT | ACI2VM0V0 | 877,000,000 | PA | $15,709,767 | 0.86% | DBT | EG |
| OCADO GROUP PLC | ACI2QDHC0 | 11,900,000 | PA | $15,576,475 | 0.85% | DBT | GB |
| STRUCTURED ASSET SECUR CORP 2006-OPT1 | 86359UAG4 | 18,161,006 | PA | $15,527,873 | 0.85% | ABS-MBS | US |
| US RENAL CARE INC | BA000SL02 | 15,050,000 | PA | $15,332,671 | 0.84% | LON | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KNE5 | 14,300,000 | PA | $14,789,247 | 0.81% | ABS-MBS | US |
| GSAMP TRUST 2006-HE5 | 362437AF2 | 17,001,082 | PA | $14,749,392 | 0.81% | ABS-MBS | US |
| AMS-OSRAM AG | ACI2L69P0 | 12,100,000 | PA | $14,696,555 | 0.80% | DBT | AT |
| ECUADOR GOVT | ACI389084 | 14,900,000 | PA | $14,661,600 | 0.80% | DBT | EC |
| DISH DBS CORPORATION | 25470XAY1 | 14,600,000 | PA | $14,568,058 | 0.80% | DBT | US |
| ENVALIOR FINANCE GMBH | D255LZAC9 | 16,021,825 | PA | $14,099,286 | 0.77% | LON | DE |
| ATLAS RE LIMITED | 956BLH000 | 140 | NS | $14,059,391 | 0.77% | EP | US |
Showing 1–50 of 884 holdings