PTY

$14.09
PIMCO Corporate & Income Opportunity Fund
Fund Family: PIMCO Corporate & Income Opportunity Fund
OverviewTop 10 HoldingsAll Holdings (240)ChartCompareDividendsSectorsPerformance

PTY All Holdings

Showing 240 of 240 holdings

Showing 240 of 240 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AMSURG (AMBULATORY TOPCO LLC)902RDL901Unknown902RDL901
2.776%
2SYNIVERSE HOLDINGS LLCSVRUnknown87168TAB7
1.885%
3INTELSAT JACKSON HLDGINTELUnknown45824TBC8
1.456%
4OI SA (AKA: BRASIL TELECOM S/A)OIBRBZUnknown67117EAE8
1.169%
5AMSURG LLC949ABFII9Unknown949ABFII9
1.167%
6AP Core Holdings II LLCCOLLPAUnknown00187GAD1
1.034%
7STEENBOK LUX FINCO 2 SARL948FWKII5Unknown948FWKII5
1.016%
8TWITTER INCTWTRInformation90184NAG3
1.013%
9OCS GROUP HOLDINGS LIMITEDBA000BQB0UnknownBA000BQB0
0.991%
10BAUSCH HEALTH COS (1261229 BC LTD)BA000HCL0UnknownBA000HCL0
0.990%
11MEDIAPRO (SUBCALIDORA 2 SARL)BA0007DG2UnknownBA0007DG2
0.913%
12STEPSTONE GROUP MIDCO 2 GMBHBA000BNR8UnknownBA000BNR8
0.800%
13TOPAZ SOLAR FARMS LLCBRKHECUnknown89054XAC9
0.798%
14ORIENT POINT CDO LTDORPTUnknown68619MAL5
0.780%
15UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDBA00077Z7UnknownBA00077Z7
0.779%
16INTESA SANPAOLO SPAISPIMUnknown46115HBV8
0.767%
17CLOVER HOLDINGS 2 LLCBA0009JQ0UnknownBA0009JQ0
0.731%
18Lumen Technologies, Inc.LUMNInformation55024EAG0
0.721%
19VALE SAVALEBZUnknownB011X9II2
0.716%
20ALTICE FRANCE SASFRFPUnknownF6628DAN4
0.689%
21PERU LNG SRLPERLNGUnknownP7721BAE1
0.668%
22GATEWAY CASINOS & ENTERTAINMENT LIMITEDBA000DCX3UnknownBA000DCX3
0.667%
23ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.590%
24ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMAHPTUnknown04965JAC7
0.586%
25WAYFAIR LLCWRetail Trade94419NAB3
0.553%
26RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCRIVHOLUnknown76954LAA7
0.548%
27AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)CEETRUUnknownACI1NZ8Z5
0.499%
28UNITI GRP/UNITI HLD/CSLUNITReal Estate and Rental and Leasing91327AAB8
0.483%
29ALIGNED DATA CENTERS INTERNATIONAL LPBA0002J02UnknownBA0002J02
0.482%
30FLORA FOOD MANAGEMENT BVSIGBIDUnknownACI2PNX49
0.442%
31JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.391%
32PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71643VAB1
0.373%
33Venture Global LNG, Inc.VENLNGUnknown92332YAC5
0.365%
34ENVALIOR FINANCE GMBHD7001LAC7UnknownD7001LAC7
0.364%
35Endure Digital IncEIGIUnknown29279UAB2
0.361%
36TOBACCO SETTLEMENT FINANCE AUTHORITYWVUnknown88880LAB9
0.346%
37PACIFIC GAS AND ELECTRIC COPCGUtilities694308HH3
0.346%
38TITANIUM 2L BONDCO SA RLADLFINUnknownACI2R0R44
0.346%
39NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285MNCMSUnknown63874FAE7
0.340%
40Clue Opco LLCFWRDTransportation and Warehousing18948EAC0
0.334%
41CARVANA COCVNARetail Trade146869AM4
0.320%
42Team Health Holdings, Inc.TMHUnknown87817JAG3
0.314%
43UZBEKISTAN GOVTUZBEKUnknownACI2TZTT8
0.302%
44RUSSIAN GOVTRUSSIAUnknownX74344DS2
0.301%
45ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)ATLAVIUnknown48254EAG6
0.278%
46QWEST CORPORATIONCTLCommunication Services624284BD6
0.276%
47BURBERRY GROUP PLCBRBYLNUnknownACI2PKL89
0.268%
48INTERNET BRANDS INC (MH SUB I LLC)INETUnknown45567YAP0
0.257%
49VIRIDIENVIRIFPUnknown12531QAA3
0.249%
50CALI MORTGAGE TRUST 2019-101CCALIUnknown129890AA7
0.247%
51COTIVITI CORPORATIONVCVHHOUnknown22164MAF4
0.242%
52CITY OF DETROITMIUnknown251093S84
0.241%
53ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHITAUUnknown46556V2A9
0.239%
54INGENICO TERMINALS (POSEIDON BIDCO)953RGXII1Unknown953RGXII1
0.232%
55DISH DBS CORPDISHInformation25470XBE4
0.231%
56HF SINCLAIR CORPDINOUnknown403949AS9
0.230%
57MOTION FINCO SARLSVBFTRManufacturing000000000
0.228%
58BENCHMARK MORTGAGE TRUST 2021-B23BMARKUnknown08162RBP1
0.225%
59EUROSAIL PLC 2007-3XESAILUnknownACI01VU93
0.221%
60HCA INCHCAHealth Care and Social Assistance197677AH0
0.221%
61VIALTO PARTNERS (GALAXY US OPCO INC)BA000GR93UnknownBA000GR93
0.219%
62EL SALVADOR GOVTELSALVUnknown283875CG5
0.211%
63WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.207%
64ROMANIA GOVTROMANIUnknownACI2R9YZ8
0.204%
65COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.200%
66COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCLNYUnknown12564NAL6
0.182%
67WSTN TRUST 2023-MAUIWSTNUnknown92943AAG9
0.177%
68CHORD ENERGY CORPCHRDUnknown674215AN8
0.174%
69RBSSP RESECURITIZATION TRUST 2011-4RBSSPUnknown74930PAH7
0.174%
70GSPA MONETIZATION TRUSTGSPALOUnknown36298GAA7
0.172%
71YINSON BORONIA PRODUCTION BVYPANBRUnknown98584XAA3
0.171%
72DOMINICAN REPUBLIC GOVTDRCBNUnknown25714PER5
0.161%
73FREDDIE MAC STACR REMIC TRUST 2021-DNA7STACRUnknown35564KNE5
0.157%
74SLM Student Loan TrustSLMAUnknown78447T103
0.156%
75SANDERS RE III LTDSANDREUnknown80000XAC3
0.150%
76RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)RAIZBZUnknown75102XAC0
0.150%
77US RENAL CARE INCUSRENAUnknown90355YAA5
0.150%
78CI FINANCIAL CORPCIXCNUnknown125491AT7
0.147%
79UBISOFT ENTERTAINMENTUBIFPUnknownACI1SYQ75
0.146%
80RENAISSANCE HOME EQUITY LOAN TR 2007-3RAMCUnknown75971FAF0
0.140%
81MARBLE POINT CLO XXIII LTDMP23Unknown566068AC6
0.137%
82SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.131%
83FIRST BRANDS GROUP LLCTRICGRUnknown31935HAG2
0.130%
84TECTA AMERICA CORPBA000FX49UnknownBA000FX49
0.125%
85NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.121%
86FORD MOTOR CREDIT COMPANY LLCFManufacturing345397G80
0.111%
87MARICOPA COUNTY INDUSTRIAL DEVAZUnknown56681NJD0
0.101%
88NEW ORLEANS HOTEL TRUST 2019-HNLANOHTUnknown647622AE9
0.099%
89STICHTING AK RABOBANK CERTIFICATENRABOBKUnknownBJBQCWII7
0.097%
90GOEASY LTDGSYCNUnknown380355AN7
0.096%
91SAMMONS FINANCIAL GROUP INCSAMMONUnknown79588TAF7
0.090%
92PAGAYA AI DEBT SELECTION TRUST 2021-3PAIDUnknown69546RAC0
0.089%
93YOSEMITE RE LTDYOSEREUnknown98740RAA7
0.085%
94HILTON USA TRUST 2016-SFPHILTUnknown43289VAA1
0.081%
95First Franklin Mtg Loan Asset Backed CertificatesFFMLUnknown30247DAD3
0.080%
96VISTA MANAGEMENT HOLDING INCVSTJETUnknownBA000HDB1
0.074%
97EVERGLADES RE II LTDEVERGLUnknown30014LAM6
0.074%
98SNAP INCSNAPInformation83304AAL0
0.070%
99MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9MSBAMUnknown61762DAZ4
0.069%
100RZD CAPITAL PUBLIC LIMITED COMPANYRURAILUnknownB3SXQ5II3
0.063%
101BGC GROUP INCBGCUnknown05555LAB7
0.062%
102INEOS FINANCE PLCINEGRPUnknownACI2TKLW2
0.061%
103Clear Channel Outdoor Holdings IncCCOConsumer Cyclical18453H106
0.060%
104PERU GOVTPERUUnknown715638AV4
0.058%
105AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.057%
106CAPSTONE COPPER CORPCAPCOPUnknown14071LAA6
0.056%
107CVS PASS-THROUGH TRUSTCVSPASUnknown126650BS8
0.055%
108MORGAN STANLEY MTGE LN TR 2007-10XSMSMReal Estate and Rental and Leasing61751MAC8
0.053%
109UKRAINE GOVTUKRAINUnknown903724CG5
0.052%
110URSA RE LTDURSAREUnknown90323WAR1
0.052%
111DATABRICKS INCBA000D1C1UnknownBA000D1C1
0.051%
112BCAP LLC TRUST 2011-RR5BCAPFinance and Insurance05534AAP6
0.049%
113GS MORTGAGE SECURITIES CORP TRUST 2018-RIVRGSMSUnknown36255WAA3
0.047%
114NYO COMMERCIAL MORTGAGE TRUST 2021-1290NYOUnknown62955HAA5
0.046%
115MASTR ALT LN TR 2006-3MALTUnknown57645DAG7
0.045%
116MERLIN ENTERTAINMENTS (MOTION FINCO SARL)MERLLNUnknown61980LAB5
0.045%
117VASA TRUST 2021-VASAVASAUnknown92230AAA4
0.045%
118JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8JPMCCUnknown46649JAN8
0.045%
119REPUBLIC OF ARGENTINAARGENTUnknown040114HX1
0.044%
120DBGS 2021-W52 MORTGAGE TRUSTDBGSUnknown23308LAA2
0.043%
121LONG BEACH MORTGAGE LOAN TR 2006-WL2LBMLTUnknown542514SD7
0.043%
122MORGAN STANLEY CAPITAL I TRUST 2019-NUGSMSCAdministrative and Support and Waste Management and Remediation Services61692AAL6
0.043%
123GHANA GOVTGHANAUnknown374422AP8
0.042%
124NGD HOLDINGS BVDTEKOGUnknownACI1XVPP6
0.041%
125AIR CANADA 2020-2 CLASS A PASS THROUGH TRUSTACACNUnknown00909DAA1
0.039%
126RESIDENTIAL FUNDING MTGE SEC 2007-SA1RFMSIUnknown74958WAC0
0.039%
127PROOFPOINT INCPFPTUnknown74345HAG6
0.037%
128BELLE HAVEN ABS CDO LTD 2006-1ABLHVUnknown078452AA7
0.036%
129OLIN CORPORATIONOLNWholesale Trade680665AN6
0.036%
130BPCE SABPCEGPUnknown05571ABA2
0.036%
131CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1ACGMSUnknown14311CAA6
0.035%
132EGYPTIAN GOVTEGYPTUnknownACI1B3V91
0.034%
133SMB PRIVATE EDUCATION LOAN TRUST 2015-CSMBUnknown78448R106
0.034%
134WACHOVIA MTGE LOAN TRUST 2006-AMN1WMLTUnknown92978EAC8
0.034%
135MAREX GROUP PLCMARGROUnknown566539AA0
0.033%
136WILLIAMS SCOTSMAN INCWLSCUnknown96949VAN3
0.033%
137CROWN CITY CLO 2020-2ACCITYUnknown22823JAC1
0.033%
138GLGU-2021-1AGLGUUnknown56166XAC3
0.030%
139EDISON INTERNATIONALEIXUtilities281020BC0
0.028%
140DELUXE CORPDLXInformation248019AW1
0.028%
141ECOPETROL SAECOPETUnknown279158AV1
0.028%
142STRUCTURED ADJUSTABLE RT MTGE LN 2005-23SARMUnknown863579L48
0.028%
143CLOVER HOLDINGS SPV III LLCBA000CCJ6UnknownBA000CCJ6
0.027%
144RESIDENTIAL ASSET SEC TRUST 2007-A9RASTUnknown761143AE6
0.027%
145AAMES MORTGAGE INVESTMENT TRUST 2005-4AMITUnknown00252FCW9
0.026%
146ADJUSTABLE RATE MORTAGE TRUST 2004-1ARMTUnknown007036AT3
0.026%
147ADAGIO VI CLO DAC VI-AADAGIUnknownACI0YQYN3
0.026%
148FBR SECURITIZATION TRUST 2005 2FBRSIUnknown30246QAK9
0.026%
149CNT PRNT/CDK GLO II/FINCDKInformation154915AA0
0.025%
150HARBOUR ENERGY PLCHBRLNUnknown411618AD3
0.023%
151BREAD FINANCIAL HOLDINGS INCBFHUnknown018581AQ1
0.023%
152CREDIT SUISSE MORTGAGE CAPITAL CERT 2006CSMCUnknown225470P23
0.022%
153VANTIVE HEALTH LLCBA000FPQ9UnknownBA000FPQ9
0.020%
154ADLER REAL ESTATE GMBHADLERRUnknownBD5N5GII7
0.020%
155TORREY PINES RE LTDTORPNEUnknown89141WAJ1
0.020%
156NOMURA HOME EQUITY LOAN INC 2005-FM1NHELIUnknown65536HAJ7
0.019%
157BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAD5
0.019%
158GREENE KING FINANCE PLCGNKLNUnknownB06FKZII2
0.019%
159SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1SVHEUnknown83611PBY6
0.018%
160EPR PropertiesEPRFinance and Insurance26884UAD1
0.018%
161FREDDIE MAC REMICS 4246FHRUnknown3137B4PY6
0.018%
162F&G ANNUITIES & LIFE INCFGUnknown30190AAG9
0.018%
163RESIDENTIAL ASSET SECURITIES 2005-KS11RASCUnknown76110W7H3
0.018%
164MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)MAGBUYUnknown55909UAG4
0.018%
165BCP TRUST 2021-330NBCPUnknown05553BAG0
0.018%
166COHESITY INC955EHZ901Unknown955EHZ901
0.018%
167INTEGRITY RE III LTDINRIIIUnknown45870GAF3
0.016%
168SOUTH COAST FUNDING 5ASCFUnknown84129VAG6
0.016%
169ARGENT SECURITIES INC 2005-W5ARSIUnknown040104QQ7
0.016%
170BAYOU RE LTDBYOUREUnknown07304LAC5
0.015%
171NPC UKRENERGONPCUKRUnknown63718LAA2
0.015%
172IHEARTMEDIA INCIHRTBUnknown45174J608
0.015%
173EAST LANE RE VII LTDEASTLAUnknown27332EAA9
0.014%
174WAMU MTGE P/T CERT 2007-HY1WAMUUnknown92925VAJ9
0.014%
175Paraguay Government International BondPARGUYUnknown699149BY5
0.014%
176HUDSON PACIFIC PROPERTIES LPHPPReal Estate and Rental and Leasing44409MAB2
0.014%
177NATURE COAST RE LTDNATCSTUnknown63901CAE1
0.014%
178WINSTON RE LTDWINSTRUnknown975660AA9
0.014%
179GSR MORTGAGE LOAN TRUST 2005-AR7GSRUnknown362341XE4
0.013%
180HESTIA RE LTDHESTIAUnknown42815KAC6
0.012%
181VERAISON RE LTDVERAISUnknown92335TAE9
0.012%
182FIRST HORIZON ALT MTG SEC 2006-FA6FHAMSUnknown32052FAH9
0.012%
183ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2005-HE3ABSHEUnknown04541GQZ8
0.011%
184INDYMAC RESIDENTIAL ASSET BACKED 2007-BINABSUnknown43710EAD2
0.011%
185MORGAN STANLEY ABS CAPITAL I 2005-NC2MSACUnknown61744CPM2
0.011%
186NEW CENTURY HOME EQUITY LOAN TR 2005-2NCHETUnknown64352VKY6
0.010%
187RESIDENTIAL ACCREDIT LOANS 2007-QS7RALIUnknown74923WAC2
0.010%
188BONANZA RE LTDBONZREUnknown09785EAN1
0.009%
189ENCORE CREDIT RECEIVABLES TR 2005-1ECRUnknown126673VT6
0.009%
190CITIGROUP MORTGAGE LOAN TRUST 2014-6CMLTIUnknown17322WAK0
0.009%
191MASTR ASSET BACKED SECURITIES 2005-HE1MABSUnknown57643LJK3
0.007%
192BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE12BSABSUnknown0738795T1
0.007%
193MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-WMC2MLMIUnknown59020U6M2
0.007%
194COUNTRYWIDE ALTERNATIVE LN TR 2007-19CWALTUnknown02151AAB6
0.007%
195BEAR STEARNS ALT-A TRUST 2006-8BALTAUnknown07387QAM2
0.007%
196WESTMET GROUP HOLDINGS LLC952XGJII0Unknown952XGJII0
0.007%
197OPTEUM MORTGAGE ACCEPTANCE CORP 2005-2OPMACUnknown68383NBB8
0.007%
198CORK STREET CLO DESIGNATED ACTIVITY CO 1ACRKSTUnknownACI0QPJC5
0.006%
199SEC ASSET BACKED REC LLC 2005-FR1SABRProfessional, Scientific, and Technical Services81375WDT0
0.006%
200VENEZUELAN GOVTVENZUnknown922646AS3
0.006%
201UBS GROUP AGUBSGUnknownACI09N1W4
0.006%
202ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE3ACEUnknown004421NE9
0.006%
203CIFC FUNDING LTD 2014-3ACIFCUnknown12549TAA7
0.005%
204PARK PLACE SECURITIES INC-2005-WCW1PPSIManufacturing70069FKH9
0.005%
205LEALAND FINANCE CO BVMDRUnknownN5200EAC5
0.005%
206CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4CMALTUnknown12566VAN2
0.005%
207ASSET BACKED FUNDING CERT 2005-HE2ABFCUnknown04542BNM0
0.004%
208CREDIT SUISSE GROUP AG952NPG006Unknown952NPG006
0.003%
209BFLD TRUST 2020-EYPBFLDUnknown05493AAN0
0.003%
210NOVASTAR HOME EQUITY LOAN 2005-4NHELUnknown66987WDE4
0.003%
211UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUSTUALTransportation and Warehousing90932JAA0
0.003%
212AEGIS ASSET BACKED SECURITIES TRUST 2005-2AABSTUnknown00764MFF9
0.003%
213TABERNA PREFERRED FUNDING LTD 2006-5ATBRNAUnknown87331BAA0
0.003%
214STRUCTURED ASSET MTG INV INC 2006-AR7SAMIUnknown86361HAB0
0.003%
215WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-2WMALTUnknown93934FLW0
0.003%
216WESTMORELAND MINING HOLDINGS LLC935ZXN908Unknown935ZXN908
0.002%
217COUNTRYWIDE ASSET-BACKED CERT 2005-4CWLUnknown126673P48
0.002%
218BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUSTIAGLNUnknown11044MAA4
0.002%
219MNSN HOLDINGS INCMNSHUnknown55339C109
0.002%
220HOMEBANC MORTGAGE TRUST 2005-1HMBTUnknown43739EAX5
0.002%
221THAMES WATER UTILITIES HOLDINGS LIMITED958GORII4Unknown958GORII4
0.002%
222AMERIQUEST MTGE SECURITIES INC 2005-R9AMSIUnknown03072SQ40
0.001%
223JP MORGAN MTGE ACQUIS CORP 2006-WF1JPMACUnknown46628SAE3
0.001%
224COUNTRY GARDEN HOLDINGS COMPANY LIMITEDCOGARDUnknownACI1PP9T8
0.001%
225FANNIE MAE INTEREST STRIP 368FNSUnknown3136FCJ80
0.001%
226TURKEY GOVTTURKGBUnknownACI2Q1SN0
0.001%
227BANC OF AMERICA FUNDING CORP 2007-5BAFCUnknown059523AG5
0.001%
228GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-97GNRUnknown38375GYG0
0.001%
229Mcdermott International LtdMCDIFUnknownG5924V148
0.000%
230CHASE MORGAGE FINANCE CORP 2005-A1CHASEUnknown16162WPE3
0.000%
231JP MORGAN MORTGAGE TRUST 2006-A1JPMMTUnknown466247F57
0.000%
232Project Alpha Intermediate Holding, Inc.QLIKUnknown74339DAN8
0.000%
233MORTGAGEIT TRUST 2005-2MHLUnknown61915RAD8
0.000%
234STRUCTURED ASSET SEC CORP 2007-WF2SASCUnknown86364LAC6
0.000%
235MOTION FINCO SARL000000000Manufacturing000000000
0.000%
236FANNIE MAE REMICS 2013-53FNRUnknown3136AEFR3
0.000%
237ADLER GROUP SA2537045DUnknownACI2RMKR2
0.000%
238THAMES WATER UTILITIES LIMITEDTHAMESUnknownACI2VX3Q4
0.000%
239GIP II Blue Holding LPHESMTransportation and Warehousing31575AAB3
0.000%
240N-STAR REL CDO VIII LTD 2006-8ANSTARUnknown62940FAD1
0.000%