PTY · Pimco Corporate & Income Opportunity Fund · Fund Holdings

$10.73 0.00 (-0.01%)

Ex-dividend: $0.1188 · Nov 13, 2026 Return incl. dividend (before tax) +1.10%

Market Cap

$2.38B

221.88M

Volume · Nov 12 1.46M Avg daily vol (3M) 1.63M

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 2026-06-30

Net Assets

$2,505,408,605

Total Assets

$3,477,112,216

Holdings

1,100

Filed

2026-11-12

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) 172 filings 153 filers