PTY
Pimco Corporate & Income Opportunity FundCompany with tickers: PTY
CIK
1190935
CUSIP
72201B101
Shares Outstanding
211,981,917
13F Activity (30d)
82 filings
75 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 Corporate & Income Opportunity Fund
Reported 2026-03-31Net Assets
$2,428,739,663
Total Assets
$3,414,494,289
Holdings
1,014
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS | 000000000 | 11,460,526 | PA | $111,614,060 | 4.60% | STIV | US |
| PROMOTORA DE INFORMACIONES SA (PRISA) | BA000KZZ7 | 57,292,328 | PA | $64,731,369 | 2.67% | LON | ES |
| — | 000000000 | 1 | NC | $63,612,055 | 2.62% | DIR | US |
| AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | 1,271,774 | NS | $55,926,169 | 2.30% | EC | US |
| US RENAL CARE INC | 90290PAS3 | 57,448,598 | PA | $54,259,052 | 2.23% | LON | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 46,740,000 | PA | $48,092,209 | 1.98% | DBT | US |
| PERATON CORP | 71360HAB3 | 55,919,060 | PA | $47,857,488 | 1.97% | LON | US |
| SYNIVERSE HOLDINGS LLC | 87168TAB7 | 47,861,475 | PA | $44,331,691 | 1.83% | LON | US |
| COLOMBIAN GOVT | ACI2Z7LJ3 | 177,173,900,000 | PA | $43,927,784 | 1.81% | DBT | CO |
| CHEPLAPHARM ARZNEIMITTEL GMBH | ACI2FPJG4 | 35,900,000 | PA | $41,921,749 | 1.73% | DBT | DE |
| AMS-OSRAM AG | BMVM6ZII7 | 37,100,000 | PA | $41,434,616 | 1.71% | DBT | AT |
| EGYPTIAN GOVT | ACI350557 | 2,172,700,000 | PA | $39,137,686 | 1.61% | DBT | EG |
| ECOPETROL SA | 279158AW9 | 38,400,000 | PA | $38,810,668 | 1.60% | DBT | CO |
| COMETE HOLDING | 964NDFII9 | 24,800,000 | PA | $34,971,404 | 1.44% | LON | FR |
| DISH DBS CORPORATION | 25470XBF1 | 34,300,000 | PA | $33,195,456 | 1.37% | DBT | US |
| FINASTRA USA INC | 31772YAD8 | 34,875,000 | PA | $32,833,418 | 1.35% | LON | US |
| NOBLE FINANCE II LLC | 65505PAA5 | 30,400,000 | PA | $31,315,396 | 1.29% | DBT | US |
| FORWARD AIR CORPORATION (CLUE OPCO LLC) | 18948EAC0 | 30,333,608 | PA | $29,605,601 | 1.22% | LON | US |
| INCORA TOP HOLDCO LLC | 955PRF008 | 704,040 | NS | $26,664,797 | 1.10% | EC | US |
| AMSURG LLC | 949ABFII9 | 25,457,423 | PA | $26,221,146 | 1.08% | LON | US |
| CDK GLOBAL (CENTRAL PARENT LLC) | 15477BAE7 | 35,335,088 | PA | $25,311,937 | 1.04% | LON | US |
| STEPSTONE GROUP MIDCO 2 GMBH | BA000BVC2 | 28,512,201 | PA | $25,090,737 | 1.03% | LON | US |
| INCORA TOP HOLDCO LLC | 955PRK007 | 16,034,125 | PA | $24,284,019 | 1.00% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KNE5 | 23,368,000 | PA | $24,167,492 | 1.00% | ABS-MBS | US |
| SOLERA LLC (POLARIS NEWCO LLC) | 73108RAB4 | 27,151,782 | PA | $23,970,001 | 0.99% | LON | US |
| DISH DBS CORPORATION | 25470XBE4 | 24,092,000 | PA | $23,899,224 | 0.98% | DBT | US |
| YAHOO (AKA: AP CORE HOLDINGS II LLC) | 00187GAD1 | 24,448,000 | PA | $23,894,131 | 0.98% | LON | US |
| INCORA INTERMEDIATE II LLC | 45338XAA3 | 23,067,304 | PA | $23,067,304 | 0.95% | DBT | US |
| US RENAL CARE INC | BA000SL02 | 21,910,000 | PA | $22,321,516 | 0.92% | LON | US |
| SOLERA LLC (POLARIS NEWCO LLC) | 73108RAC2 | 22,658,742 | PA | $22,305,202 | 0.92% | LON | US |
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | 55328HAQ4 | 24,204,627 | PA | $21,552,284 | 0.89% | LON | US |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | 22,866,000 | PA | $21,531,577 | 0.89% | DBT | US |
| VALE SA | B011X9II2 | 250,000,000 | PA | $21,151,674 | 0.87% | DBT | BR |
| VIALTO PARTNERS (GALAXY US OPCO INC) | 36321DAB3 | 23,700,592 | PA | $20,568,795 | 0.85% | LON | US |
| MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | 18,000,000 | PA | $20,335,740 | 0.84% | LON | ES |
| VALARIS LIMITED | 91889FAC5 | 19,491,000 | PA | $20,206,437 | 0.83% | DBT | BM |
| NUMERICABLE US LLC | BA000QF60 | 19,841,336 | PA | $19,919,907 | 0.82% | LON | FR |
| VOUSSOIR RE LTD | 957IQY903 | 19,262,485 | NS | $19,262,485 | 0.79% | EP | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | ACI28SXK1 | 2,152,500 | NS | $18,781,692 | 0.77% | EC | IT |
| DISH DBS CORPORATION | 25470XAY1 | 18,800,000 | PA | $18,758,869 | 0.77% | DBT | US |
| — | 000000000 | 1 | NC | $17,950,710 | 0.74% | DIR | US |
| NIGERIA GOVT | 990ACHTT6 | 28,464,900,000 | PA | $17,945,178 | 0.74% | DBT | NG |
| INEOS US FINANCE LLC | G4768PAN1 | 20,267,145 | PA | $17,771,753 | 0.73% | LON | US |
| STONEPEAK BAYOU HOLDINGS LP | 86185AAB9 | 18,200,000 | PA | $17,729,803 | 0.73% | LON | US |
| MAYFLOWER RE LTD | 57839MAB4 | 17,345,000 | PA | $17,570,485 | 0.72% | DBT | BM |
| IVANTI SOFTWARE INC | 46583DAH2 | 25,781,378 | PA | $17,497,177 | 0.72% | LON | US |
| NIGERIA GOVT | 990ACHUB3 | 27,447,900,000 | PA | $17,199,191 | 0.71% | DBT | US |
| NIGERIA GOVT | 990ACHTR0 | 27,354,300,000 | PA | $17,192,599 | 0.71% | DBT | NG |
| DOMINICAN REPUBLIC GOVT | 25714PFD5 | 999,800,000 | PA | $17,166,740 | 0.71% | DBT | DO |
| ARGENTINA GOVT | 040114HU7 | 22,690,737 | PA | $17,154,197 | 0.71% | DBT | AR |
Showing 1–50 of 1,014 holdings