PTY · Pimco Corporate & Income Opportunity Fund
Market Cap
$2.50B
Shares
211.98M
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 2026-06-30Net Assets
$2,505,408,605
Total Assets
$3,477,112,216
Holdings
1,100
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | 72201W154 | 20,076,272 | NS | $195,562,968 | 7.81% | STIV | US |
| TITULOS DE TESORERIA | 000000000 | 236,814,100,000 | PA | $68,051,613 | 2.72% | DBT | CO |
| Promotora de Informaciones SA | 000000000 | 57,292,328 | PA | $63,989,308 | 2.55% | LON | ES |
| Chicago Mercantile Exchange | 000000000 | 144,400,000 | OU | $63,515,510 | 2.54% | DIR | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | 61,051,000 | PA | $60,882,760 | 2.43% | DBT | US |
| Peraton Corp | 71360HAB3 | 62,669,060 | PA | $56,715,499 | 2.26% | LON | US |
| US Renal Care Inc | 90290PAS3 | 57,300,915 | PA | $56,493,545 | 2.25% | LON | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 46,740,000 | PA | $47,705,109 | 1.90% | DBT | US |
| CHEPLAPHARM ARZNEIMITTEL | 000000000 | 35,900,000 | PA | $42,569,512 | 1.70% | DBT | DE |
| EGYPT GOVERNMENT BOND | 000000000 | 2,172,700,000 | PA | $42,152,945 | 1.68% | DBT | EG |
| AMS-OSRAM AG | 000000000 | 37,100,000 | PA | $41,649,228 | 1.66% | DBT | AT |
| Syniverse Holdings Inc | 87168TAB7 | 47,737,481 | PA | $41,634,006 | 1.66% | LON | US |
| Upfield B.V. | 000000000 | 32,500,000 | PA | $41,299,019 | 1.65% | LON | NL |
| ECOPETROL SA | 279158AW9 | 38,400,000 | PA | $40,233,024 | 1.61% | DBT | CO |
| Comexposium | 000000000 | 24,800,000 | PA | $35,703,962 | 1.43% | LON | FR |
| DISH DBS CORP | 25470XBF1 | 33,600,000 | PA | $32,576,712 | 1.30% | DBT | US |
| Bausch Health Companies Inc | 000000000 | 32,076,055 | PA | $31,178,888 | 1.24% | LON | CA |
| Finastra USA Inc | 31772YAD8 | 32,593,313 | PA | $30,132,517 | 1.20% | LON | US |
| Forward Air Corporation | 18948EAC0 | 30,333,608 | PA | $28,682,398 | 1.14% | LON | US |
| TITULOS DE TESORERIA | 000000000 | 94,906,900,000 | PA | $27,943,813 | 1.12% | DBT | CO |
| INCORA NEW EQUITY | 000000000 | 704,040 | NS | $27,751,442 | 1.11% | EC | US |
| Banca Monte dei Paschi di Siena SpA | 000000000 | 2,152,500 | NS | $26,750,017 | 1.07% | EC | IT |
| INCORA TOP HOLDCO LLC | 000000000 | 16,274,637 | PA | $25,650,673 | 1.02% | DBT | US |
| Freddie Mac - STACR | 35564KNE5 | 24,363,000 | PA | $24,970,988 | 1.00% | ABS-MBS | US |
| NOBLE FINANCE II LLC | 65505PAA5 | 23,887,000 | PA | $24,761,801 | 0.99% | DBT | US |
| DISH DBS CORP | 25470XBE4 | 24,092,000 | PA | $23,849,635 | 0.95% | DBT | US |
| INCORA INTERMEDIATE II | 45338XAA3 | 23,760,966 | PA | $23,760,966 | 0.95% | DBT | US |
| Polaris Newco LLC | 73108RAB4 | 27,151,782 | PA | $23,665,765 | 0.94% | LON | US |
| Central Parent Inc | 15477BAE7 | 35,245,405 | PA | $23,261,967 | 0.93% | LON | US |
| Stepstone Group Midco 2 GmbH/ The | 000000000 | 28,440,382 | PA | $23,054,485 | 0.92% | LON | DE |
| Freddie Mac - STACR | 35564KLV9 | 22,025,000 | PA | $22,438,385 | 0.90% | ABS-MBS | US |
| Polaris Newco LLC | 73108RAC2 | 22,540,420 | PA | $22,379,788 | 0.89% | LON | US |
| DIALYSIS HOLDCO LLC | 000000000 | 21,910,000 | PA | $22,266,038 | 0.89% | LON | US |
| Galaxy US Opco Inc | 36321DAB3 | 23,830,832 | PA | $21,909,590 | 0.87% | LON | US |
| Steenbok Lux Finco 2 Sarl | 000000000 | 45,963,310 | PA | $21,444,542 | 0.86% | LON | LU |
| MPH Acquisition Holdings LLC | 55328HAQ4 | 24,143,505 | PA | $21,320,042 | 0.85% | LON | US |
| Subcalidora 2 | 000000000 | 18,000,000 | PA | $20,456,441 | 0.82% | LON | LU |
| VALARIS LTD | 91889FAC5 | 19,491,000 | PA | $20,249,551 | 0.81% | DBT | BM |
| Altice France SA | 000000000 | 19,775,223 | PA | $20,230,053 | 0.81% | LON | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | 20,466,000 | PA | $20,009,324 | 0.80% | DBT | US |
| VALE SA | 000000000 | 250,000,000 | PA | $19,673,886 | 0.79% | DBT | BR |
| WAFC VOUSSOIR | 000000000 | 19,262,485 | NS | $19,262,485 | 0.77% | EP | US |
| Argentina Republic Government International Bonds | 040114HU7 | 22,690,737 | PA | $18,992,147 | 0.76% | DBT | AR |
| DISH DBS CORP | 25470XAY1 | 18,800,000 | PA | $18,800,000 | 0.75% | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | 18,732,692 | PA | $18,761,166 | 0.75% | LON | US |
| Nigeria OMO Bill | 000000000 | 28,464,900,000 | PA | $18,546,135 | 0.74% | STIV | NG |
| Chicago Mercantile Exchange | 000000000 | 128,200,000 | OU | $18,267,039 | 0.73% | DIR | US |
| SCUR-Alpha 1503 GmbH | 000000000 | 20,802,349 | PA | $18,168,667 | 0.73% | LON | DE |
| FORD MOTOR COMPANY | 345370BS8 | 16,931,000 | PA | $17,794,605 | 0.71% | DBT | US |
| Nigeria OMO Bill | 000000000 | 27,354,300,000 | PA | $17,743,716 | 0.71% | STIV | NG |
Showing 1–50 of 1,100 holdings
Key facts
CIK
1190935
CUSIP
72201B101
13F (30d)
130 filings
130 filers