Pimco Corporate & Income Opportunity Fund · net assets $2.51B · 1100 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.6% · LON: 38.8% · ABS-MBS: 13.4% · STIV: 11.0% · EC: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.6M | $16.8M | $14.6M |
| Reinvestment | $3.32M | $3.33M | $3.35M |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-887K | $-4.78M | $7.49M |
| Net unrealized appreciation (non-derivative) | $35.3M | $-5.88M | $14.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.13K | $-10.6K |
| 1 year | $-19.4K | $-179K |
| 5 years | $-59.7K | $-397K |
| 10 years | $-66.8K | $-199K |
| 30 years | $-45.7K | $-137K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Prv Short Term Flt Iii STIV | $196M | 7.81% |
| Titulos De Tesoreria DBT | $68.1M | 2.72% |
| Promotora De Informaciones Sa LON | $64M | 2.55% |
| Chicago Mercantile Exchange DIR | $63.5M | 2.54% |
| Rd Michigan Prop Owner I DBT | $60.9M | 2.43% |
| Peraton Corp LON | $56.7M | 2.26% |
| Us Renal Care Inc LON | $56.5M | 2.25% |
| Beignet Investor LLC DBT | $47.7M | 1.90% |
| Cheplapharm Arzneimittel DBT | $42.6M | 1.70% |
| Egypt Government Bond DBT | $42.2M | 1.68% |
| Ams-osram Ag DBT | $41.6M | 1.66% |
| Syniverse Holdings Inc LON | $41.6M | 1.66% |
| Upfield B.v. LON | $41.3M | 1.65% |
| Ecopetrol Sa DBT | $40.2M | 1.61% |
| Comexposium LON | $35.7M | 1.43% |
| Dish Dbs Corp DBT | $32.6M | 1.30% |
| Bausch Health Companies Inc LON | $31.2M | 1.24% |
| Finastra Usa Inc LON | $30.1M | 1.20% |
| Forward Air Corporation LON | $28.7M | 1.14% |
| Titulos De Tesoreria DBT | $27.9M | 1.12% |
| Incora New Equity EC | $27.8M | 1.11% |
| Banca Monte Dei Paschi Di Siena Spa EC | $26.8M | 1.07% |
| Incora Top Holdco LLC DBT | $25.7M | 1.02% |
| Freddie Mac - Stacr ABS-MBS | $25M | 1.00% |
| Noble Finance Ii LLC DBT | $24.8M | 0.99% |
| Dish Dbs Corp DBT | $23.8M | 0.95% |
| Incora Intermediate Ii DBT | $23.8M | 0.95% |
| Polaris Newco LLC LON | $23.7M | 0.94% |
| Central Parent Inc LON | $23.3M | 0.93% |
| Stepstone Group Midco 2 Gmbh/ The LON | $23.1M | 0.92% |
| Freddie Mac - Stacr ABS-MBS | $22.4M | 0.90% |
| Polaris Newco LLC LON | $22.4M | 0.89% |
| Dialysis Holdco LLC LON | $22.3M | 0.89% |
| Galaxy Us Opco Inc LON | $21.9M | 0.87% |
| Steenbok Lux Finco 2 Sarl LON | $21.4M | 0.86% |
| Mph Acquisition Holdings LLC LON | $21.3M | 0.85% |
| Subcalidora 2 LON | $20.5M | 0.82% |
| Valaris Ltd DBT | $20.2M | 0.81% |
| Altice France Sa LON | $20.2M | 0.81% |
| Uniti Grp/uniti Hld/csl DBT | $20M | 0.80% |
| Vale Sa DBT | $19.7M | 0.79% |
| Wafc Voussoir EP | $19.3M | 0.77% |
| Argentina Republic Government International Bonds DBT | $19M | 0.76% |
| Dish Dbs Corp DBT | $18.8M | 0.75% |
| Discovery Global Holdings Inc LON | $18.8M | 0.75% |
| Nigeria Omo Bill STIV | $18.5M | 0.74% |
| Chicago Mercantile Exchange DIR | $18.3M | 0.73% |
| Scur-alpha 1503 Gmbh LON | $18.2M | 0.73% |
| Ford Motor Company DBT | $17.8M | 0.71% |
| Nigeria Omo Bill STIV | $17.7M | 0.71% |
| Nigeria Omo Bill STIV | $17.7M | 0.71% |
| Ocado Group PLC DBT | $17.4M | 0.70% |
| Mayflower Re Ltd DBT | $17.4M | 0.69% |
| Dominican Republic DBT | $17M | 0.68% |
| Mph Acquisition Holdings LLC LON | $16.5M | 0.66% |
| New Unity Common Stockk EC | $16.2M | 0.65% |
| Oi S.a. DBT | $16.1M | 0.64% |
| Altice France Sa LON | $15.5M | 0.62% |
| Topaz Solar Farms LLC DBT | $15.1M | 0.60% |
| Stepstone Group Midco 2 Gmbh/ The LON | $14.9M | 0.60% |
Showing top 60 of 1100 holdings.
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