PIMCO Dynamic Income Opportunities Fund
Sponsor: PIMCO · Inception Feb 1, 2021 · Pays monthly
Market priceShare price
$11.79
-1.26% ($-0.15)
NAVAsset value per share
$12.18
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.20% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.02%
regular, annualised · on NAV 12.60%
Expense ratioAnnual cost
4.30%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 702 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Comexposium | Loan | France | 3.00% | $56.1M |
| 2 | Promotora de Informaciones SA | Loan | Spain | 2.36% | $44.1M |
| 3 | RD MICHIGAN PROP OWNER I | Debt | United States | 2.35% | $43.9M |
| 4 | Peraton Corp | Loan | United States | 2.26% | $42.1M |
| 5 | Nigeria OMO Bill | Short-term inv. | Nigeria | 2.20% | $41.1M |
| 6 | US Renal Care Inc | Loan | United States | 2.15% | $40.2M |
| 7 | INCORA NEW EQUITY | Equity | United States | 2.00% | $37.3M |
| 8 | PIMCO PRV SHORT TERM FLT III | Short-term inv. | United States | 10.23% | $191M |
| 9 | MUSTANG EXPRESS SERIES A PFD U | Preferred | United States | 1.97% | $36.8M |
| 10 | INCORA TOP HOLDCO LLC | Debt | United States | 1.85% | $34.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| ABS (other) | 8.48% | $158M |
| Equity (common) | 6.66% | $124M |
| Mortgage-backed | 43.02% | $803M |
| Debt | 39.57% | $739M |
| Loans | 34.62% | $646M |
| CDO/CLO | 3.18% | $59.4M |
| Equity (preferred) | 3.16% | $59M |
| Short-term investment vehicle | 14.61% | $273M |
| Derivative (interest rate) | 1.81% | $33.8M |
| Derivative (equity) | 0.00% | $132 |
| Repurchase agreement | -54.61% | $-1B |
| Derivative (credit) | -0.44% | $-8.1M |
| Derivative (FX) | -0.06% | $-1M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 50.86% | $949M |
| Colombia | 5.54% | $103M |
| France | 5.25% | $98M |
| Luxembourg | 4.67% | $87.2M |
| Canada | 3.22% | $60M |
| Cayman Islands | 3.21% | $59.8M |
| Spain | 2.81% | $52.4M |
| Germany | 2.53% | $47.3M |
| Brazil | 2.29% | $42.8M |
| Nigeria | 2.20% | $41.1M |
| United Kingdom | 1.99% | $37.1M |
| Egypt | 1.84% | $34.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 8.87% | $166M |
| United States | 50.86% | $949M |
| Offshore domiciles | 4.77% | $88.9M |
| Canada | 3.22% | $60M |
| Other | 3.09% | $57.7M |
| Developed Europe | 21.89% | $409M |
| Africa | 2.68% | $49.9M |
| Middle East | 2.03% | $37.8M |
| Australia & New Zealand | 1.05% | $19.5M |
| Emerging Europe | 1.00% | $18.6M |
| Asia ex-Japan | 0.56% | $10.4M |
| Japan | 0.00% | $-125 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 68.16% | $1.3B |
| U.S. GSE | 5.68% | $106M |
| Other | 2.47% | $46.1M |
| Non-U.S. sovereign | 11.60% | $216M |
| Registered fund | 10.51% | $196M |
| U.S. Treasury | 1.46% | $27.2M |
| Municipal | 0.13% | $2.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 66.54% | $1.2B |
| Level 3 | 21.18% | $395M |
| Level 1 | 12.28% | $229M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 153.29% | $2.9B |
| N/A | 1.32% | $24.6M |
| Short | -54.61% | $-1B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 702 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Comexposium | — | Loan | CORP | France | 38,950,609 | principal | $56.1M | 3.00% | 2 |
| Promotora de Informaciones SA | — | Loan | CORP | Spain | 39,500,160 | principal | $44.1M | 2.36% | 2 |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | Debt | CORP | United States | 44,008,000 | principal | $43.9M | 2.35% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 46,511,741 | principal | $42.1M | 2.26% | 2 |
| Nigeria OMO Bill | — | Short-term inv. | NUSS | Nigeria | 63,333,400,000 | principal | $41.1M | 2.20% | 2 |
| US Renal Care Inc | 90290PAS3 | Loan | CORP | United States | 40,761,582 | principal | $40.2M | 2.15% | 2 |
| INCORA NEW EQUITYrestricted | — | Equity | CORP | United States | 947,048 | shares | $37.3M | 2.00% | 3 |
| PIMCO PRV SHORT TERM FLT III | 72201W154 | Short-term inv. | RF | United States | 19,590,783 | shares | $191M | 10.23% | 1 |
| MUSTANG EXPRESS SERIES A PFD U | — | Preferred | CORP | United States | 36,758 | shares | $36.8M | 1.97% | 3 |
| INCORA TOP HOLDCO LLCrestricted | — | Debt | CORP | United States | 21,892,024 | principal | $34.5M | 1.85% | 3 |
| Gateway Casinos & Entertainment Limited | — | Loan | CORP | Canada | 33,911,027 | principal | $33.8M | 1.81% | 2 |
| INCORA INTERMEDIATE II | 45338XAA3 | Debt | CORP | United States | 31,962,350 | principal | $32M | 1.71% | 3 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 30,500,000 | principal | $30.2M | 1.62% | 2 |
| Altice France SA | — | Loan | CORP | United States | 28,140,758 | principal | $28.8M | 1.55% | 2 |
| Banca Monte dei Paschi di Siena SpA | IT0005508921 | Equity | CORP | Italy | 2,274,000 | shares | $28.3M | 1.51% | 1 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 31,623,772 | principal | $27.6M | 1.48% | 2 |
| Stepstone Group Midco 2 GmbH/ The | — | Loan | CORP | Germany | 30,639,324 | principal | $27.2M | 1.46% | 2 |
| VALE SA | BRVALEDBS028 | Debt | CORP | Brazil | 340,000,000 | principal | $26.8M | 1.43% | 2 |
| TITULOS DE TESORERIA | COL17CT04142 | Debt | NUSS | Colombia | 89,401,200,000 | principal | $26.3M | 1.41% | 2 |
| TITULOS DE TESORERIA | COL17CT04084 | Debt | NUSS | Colombia | 86,760,400,000 | principal | $24.9M | 1.34% | 2 |
| Steenbok Lux Finco 2 Sarl | — | Loan | CORP | Luxembourg | 53,375,644 | principal | $24.6M | 1.32% | 2 |
| Freddie Mac - STACR | 35564KLV9 | MBS | USGSE | United States | 23,500,000 | principal | $23.9M | 1.28% | 2 |
| Argent Securities Inc. | 040104QQ7 | MBS | CORP | United States | 21,502,297 | principal | $23.5M | 1.26% | 2 |
| BNC Mortgage Loan Trust | 05570GAB9 | MBS | CORP | United States | 32,782,500 | principal | $23.4M | 1.26% | 2 |
| GS Mortgage-Backed Securities Trust | 36261WAP2 | MBS | CORP | United States | 34,467,608 | principal | $23.3M | 1.25% | 2 |
| DOLP Trust | 23345LAN9 | MBS | CORP | United States | 26,400,000 | principal | $22M | 1.18% | 2 |
| Upfield B.V. | — | Loan | CORP | Netherlands | 16,900,000 | principal | $21.5M | 1.15% | 2 |
| Ace Securities Corp. | 00441YAF9 | MBS | CORP | United States | 25,414,138 | principal | $21.4M | 1.15% | 2 |
| Montauk Point CDO Ltd | 612180AA7 | CDO/CLO | CORP | Cayman Islands | 213,556,427 | principal | $20.9M | 1.12% | 2 |
| Credit Suisse Mortgage Trust | 12651QAN9 | MBS | CORP | United States | 19,982,000 | principal | $19.9M | 1.06% | 2 |
| New Century Home Equity Loan Trust | 64352VKY6 | MBS | CORP | United States | 17,592,047 | principal | $18.4M | 0.99% | 2 |
| MUSTANG EXPRESS SERIES A PFD | — | Equity | CORP | United States | 16,801 | shares | $18M | 0.97% | 3 |
| SFO Commerical Mortgage Trust | 78432WAJ2 | MBS | CORP | United States | 18,000,000 | principal | $18M | 0.96% | 2 |
| FAIRFAX INDIA HOLDINGS | 303897AA0 | Debt | CORP | Canada | 18,350,000 | principal | $17.7M | 0.95% | 2 |
| ECOPETROL SA | 279158AW9 | Debt | CORP | Colombia | 16,600,000 | principal | $17.4M | 0.93% | 2 |
| EGYPT GOVERNMENT BOND | EGBGR06111F1 | Debt | NUSS | Egypt | 877,000,000 | principal | $17.3M | 0.93% | 2 |
| DIALYSIS HOLDCO LLC | — | Loan | CORP | United States | 17,018,750 | principal | $17.3M | 0.93% | 3 |
| United States Treasury | 912797UQ8 | Short-term inv. | UST | United States | 16,862,000 | principal | $16.8M | 0.90% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 16,604,000 | principal | $16.5M | 0.88% | 2 |
| OCADO GROUP PLC | XS2871478058 | Debt | CORP | United Kingdom | 11,900,000 | principal | $16.4M | 0.88% | 2 |
| Subcalidora 2 | — | Loan | CORP | Luxembourg | 14,400,000 | principal | $16.4M | 0.88% | 3 |
| OI S.A. | 67117EAE8 | Debt | CORP | Brazil | 33,261,969 | principal | $16.2M | 0.87% | 2 |
| Cerba Healthcare SAS | — | Loan | CORP | France | 19,200,000 | principal | $15.8M | 0.85% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 40,100,000 | OU | $15.7M | 0.84% | 2 |
| Mill City Mortgage Trust | 59980TAH9 | MBS | CORP | United States | 20,617,238 | principal | $15.7M | 0.84% | 2 |
| Structured Asset Securities Corporation | 86359UAG4 | ABS | CORP | United States | 17,987,171 | principal | $15.3M | 0.82% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 15,602,000 | principal | $15.3M | 0.82% | 2 |
| Freddie Mac - STACR | 35564KNE5 | MBS | USGSE | United States | 14,300,000 | principal | $14.7M | 0.79% | 2 |
| DISH DBS CORP | 25470XAY1 | Debt | CORP | United States | 14,600,000 | principal | $14.6M | 0.78% | 2 |
| SCUR-Alpha 1503 GmbH | XAD255LZAC94 | Loan | CORP | Germany | 16,680,020 | principal | $14.6M | 0.78% | 2 |
| GSAMP Trust | 362437AF2 | ABS | CORP | United States | 17,064,361 | principal | $14.3M | 0.76% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 14,025,000 | principal | $14M | 0.75% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAG9 | MBS | CORP | United States | 25,550,000 | principal | $14M | 0.75% | 2 |
| ATLAS RE LIMITED | — | Preferred | CORP | United States | 140 | shares | $13.9M | 0.75% | 3 |
| Galaxy US Opco Inc | 36321DAB3 | Loan | CORP | United States | 14,843,926 | principal | $13.6M | 0.73% | 2 |
| BBCCRE Trust | 05490TAJ1 | MBS | CORP | United States | 16,650,000 | principal | $13.6M | 0.73% | 2 |
| MARKET GARDENrestricted | — | Equity | CORP | United States | 11,964,745 | shares | $13.2M | 0.71% | 3 |
| Central Parent Inc | 15477BAE7 | Loan | CORP | United States | 19,490,712 | principal | $12.9M | 0.69% | 3 |
| TOUCAN FINCO LTD/CAN/US | XS3069882630 | Debt | CORP | XX | 12,200,000 | principal | $12.8M | 0.68% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 13,100,000 | principal | $12.7M | 0.68% | 2 |
| ION PLATFORM FINANCE SAR | XS3194936970 | Debt | CORP | Luxembourg | 11,890,000 | principal | $12.3M | 0.66% | 2 |
| Finastra USA Inc | 31772YAD8 | Loan | CORP | United States | 13,167,000 | principal | $12.2M | 0.65% | 2 |
| New Orleans Hotel Trust | 647622AJ8 | MBS | CORP | United States | 11,978,000 | principal | $11.8M | 0.63% | 2 |
| VMED O2 UK FINANCING I | 92858RAE0 | Debt | CORP | United Kingdom | 13,800,000 | principal | $11.7M | 0.63% | 2 |
| TITULOS DE TESORERIA | COL17CT04001 | Debt | NUSS | Colombia | 38,101,900,000 | principal | $11.6M | 0.62% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AF9 | Debt | CORP | United States | 11,682,844 | principal | $11.6M | 0.62% | 2 |
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 36,879,400,000 | principal | $11.4M | 0.61% | 2 |
| Mill City Mortgage Trust | 59981HAH4 | MBS | CORP | United States | 16,205,000 | principal | $11.3M | 0.61% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AG7 | Debt | CORP | United States | 13,500,000 | principal | $11.3M | 0.60% | 2 |
| TITULOS DE TESORERIA | COL17CT03995 | Debt | NUSS | Colombia | 39,572,900,000 | principal | $11.2M | 0.60% | 2 |
| Summer Street Ltd | 86565MAA5 | CDO/CLO | CORP | Cayman Islands | 56,060,041 | principal | $11M | 0.59% | 2 |
| GS Mortgage-Backed Securities Trust | 36274UAM8 | MBS | CORP | United States | 325,243,111 | principal | $10.8M | 0.58% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 27,100,000 | OU | $10.7M | 0.57% | 2 |
| GS Mortgage Securities Trust | 36256AAN2 | MBS | CORP | United States | 10,782,000 | principal | $10.7M | 0.57% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92925CBL5 | MBS | CORP | United States | 11,680,177 | principal | $10.5M | 0.56% | 2 |
| MRCD Mortgage Trust | 55348UAU2 | MBS | CORP | United States | 15,715,000 | principal | $10.3M | 0.55% | 2 |
| OCADO GROUP PLC | XS3044275231 | Debt | CORP | United Kingdom | 7,300,000 | principal | $10.2M | 0.55% | 2 |
| Montauk Point CDO Ltd | 612181AA5 | CDO/CLO | CORP | Cayman Islands | 327,058,386 | principal | $10.2M | 0.54% | 2 |
| Trinity Square | XS2783080570 | MBS | CORP | United Kingdom | 6,244,000 | principal | $9.9M | 0.53% | 2 |
| SES S A | USL8176HAF75 | Equity | CORP | Luxembourg | 652,149 | shares | $9.9M | 0.53% | 3 |
| Barclays Commercial Mortgage Securities LLC | 05492TBH2 | MBS | CORP | United States | 12,650,000 | principal | $9.7M | 0.52% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | Loan | CORP | United States | 11,961,486 | principal | $9.7M | 0.52% | 2 |
| UNICORN BAY | — | Loan | CORP | Hong Kong | 74,552,610 | principal | $9.6M | 0.52% | 3 |
| Saxon Asset Securities Trust | 80556XAJ6 | ABS | CORP | United States | 11,257,412 | principal | $9.6M | 0.51% | 2 |
| Trinity Square | XS2783078830 | MBS | CORP | United Kingdom | 7,804,000 | principal | $9.5M | 0.51% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 81,300,000 | OU | $9.5M | 0.51% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 9,166,618 | principal | $9.5M | 0.51% | 3 |
| VASA Trust | 92230AAJ5 | MBS | CORP | United States | 10,000,000 | principal | $9.1M | 0.49% | 2 |
| Fannie Mae - CAS | 20754AAJ2 | MBS | USGSE | United States | 8,900,000 | principal | $9.1M | 0.49% | 2 |
| J.P. Morgan Alternative Loan Trust | 466287AA7 | MBS | CORP | United States | 10,178,914 | principal | $9M | 0.48% | 2 |
| Upstart Securitization Trust | 91684FAE8 | ABS | CORP | United States | 8,800,000 | principal | $9M | 0.48% | 2 |
| Credit Suisse Mortgage Trust | 12664VAG8 | MBS | CORP | United States | 11,699,250 | principal | $8.9M | 0.48% | 2 |
| Credit Suisse Mortgage Trust | 12664VAH6 | MBS | CORP | United States | 12,125,800 | principal | $8.9M | 0.48% | 2 |
| AMS-OSRAM AG | XS2724532333 | Debt | CORP | Austria | 7,285,366 | principal | $8.9M | 0.48% | 2 |
| PERU LNG SRL | USP7721BAE13 | Debt | CORP | Peru | 9,018,470 | principal | $8.8M | 0.47% | 2 |
| Structured Asset Investment Loan Trust | 86358EUD6 | ABS | CORP | United States | 10,560,840 | principal | $8.6M | 0.46% | 2 |
| Ashford Hospitality Trust | 04410RAN6 | MBS | CORP | United States | 8,700,000 | principal | $8.6M | 0.46% | 2 |
| TURKIYE GOVERNMENT BOND | TRT060928T11 | Debt | NUSS | Türkiye | 396,200,000 | principal | $8.5M | 0.46% | 2 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 8,734,710 | principal | $8.5M | 0.45% | 2 |
| AMS-OSRAM AG | XS3382719485 | Debt | CORP | Austria | 7,190,000 | principal | $8.5M | 0.45% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | MBS | CORP | United States | 9,000,000 | principal | $8.5M | 0.45% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 50,200,000 | OU | $8.2M | 0.44% | 2 |
| JP Morgan ReRemic | 46644BAH3 | MBS | CORP | United States | 9,673,909 | principal | $8.1M | 0.44% | 2 |
| EGYPT GOVERNMENT BOND | EGBGR06541F9 | Debt | NUSS | Egypt | 418,000,000 | principal | $8.1M | 0.43% | 2 |
| Aligned Data Centers International LP | — | Loan | CORP | United States | 8,077,260 | principal | $8.1M | 0.43% | 3 |
| Argentina Republic Government International Bonds | 040114HV5 | Debt | NUSS | Argentina | 10,733,000 | principal | $8M | 0.43% | 2 |
| DOLP Trust | 23345LAC3 | MBS | CORP | United States | 309,500,000 | principal | $8M | 0.43% | 2 |
| Morgan Stanley Mortgage Capital Holdings LLC | 55375KAE6 | MBS | CORP | United States | 8,400,000 | principal | $8M | 0.43% | 2 |
| SFO Commerical Mortgage Trust | 78432WAL7 | MBS | CORP | United States | 8,000,000 | principal | $7.9M | 0.43% | 2 |
| Freddie Mac - SCRT | 35563PEX3 | MBS | USGSE | United States | 18,093,589 | principal | $7.9M | 0.42% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 9,800,000 | OU | $7.9M | 0.42% | 2 |
| Morgan Stanley Capital Inc | 61744CSL1 | MBS | CORP | United States | 9,606,196 | principal | $7.8M | 0.42% | 2 |
| UBISOFT ENTERTAINMENT SA | FR0014000O87 | Debt | CORP | France | 7,700,000 | principal | $7.8M | 0.42% | 2 |
| CPS Auto Trust | 22411GAA9 | ABS | CORP | United States | 7,730,417 | principal | $7.8M | 0.42% | 3 |
| Espai Barca Fondo De Titulizacion | — | Loan | CORP | Spain | 6,120,000 | principal | $7.7M | 0.41% | 3 |
| Wells Fargo Commercial Mortgage Trust | 95000DAL5 | MBS | CORP | United States | 7,852,949 | principal | $7.7M | 0.41% | 2 |
| STORMLIGHT | — | Loan | CORP | United States | 7,692,000 | principal | $7.7M | 0.41% | 3 |
| First Franklin Mtg Loan Asset Backed Certificates | 362341YH6 | ABS | CORP | United States | 8,077,612 | principal | $7.6M | 0.41% | 2 |
| Forward Air Corporation | 18948EAC0 | Loan | CORP | United States | 7,877,449 | principal | $7.4M | 0.40% | 2 |
| Peraton Corp | 71360HAG2 | Loan | CORP | United States | 10,928,981 | principal | $7.4M | 0.40% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAU7 | MBS | CORP | United States | 7,745,000 | principal | $7.3M | 0.39% | 2 |
| Credit Suisse Mortgage Trust | 12653JAM5 | MBS | CORP | United States | 8,962,983 | principal | $7.2M | 0.39% | 2 |
| EGYPT TREASURY BILL | EGT998048Q10 | Short-term inv. | NUSS | Egypt | 363,500,000 | principal | $7.2M | 0.39% | 2 |
| Fannie Mae - CAS | 20754RAJ5 | MBS | USGSE | United States | 7,100,000 | principal | $7.2M | 0.39% | 2 |
| HARP FINCO LIMITED | — | Loan | CORP | United Kingdom | 5,324,914 | principal | $7.1M | 0.38% | 3 |
| First NLC Trust | 32113JBV6 | MBS | CORP | United States | 7,780,810 | principal | $7.1M | 0.38% | 2 |
| SYNIVERSE PFD PIKrestricted | — | Equity | CORP | United States | 9,670,513 | shares | $7M | 0.38% | 3 |
| Ayresome CDO Ltd | 05473WAN6 | CDO/CLO | CORP | Cayman Islands | 25,992,360 | principal | $7M | 0.37% | 2 |
| Specialty Underwriting & Residential Finance | 84751YAD2 | ABS | CORP | United States | 20,770,253 | principal | $6.8M | 0.37% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05549RAA5 | MBS | CORP | United States | 7,000,000 | principal | $6.8M | 0.37% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 7,140,700 | principal | $6.6M | 0.36% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46652WAA1 | MBS | CORP | United States | 7,000,000 | principal | $6.6M | 0.35% | 2 |
| Ameriquest Mortgage Securities Inc. | 03072SC86 | ABS | CORP | United States | 7,500,000 | principal | $6.5M | 0.35% | 2 |
| PROJECT CASHMERE CLASS G 144A | — | MBS | CORP | Australia | 9,300,000 | principal | $6.4M | 0.34% | 3 |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Debt | CORP | XX | 6,767,000 | principal | $6.4M | 0.34% | 2 |
| SOFTBANK VISION FUND II | — | Loan | CORP | United Kingdom | 6,223,032 | principal | $6.3M | 0.34% | 3 |
| MRCD Mortgage Trust | 55348UAW8 | MBS | CORP | United States | 13,000,000 | principal | $6.3M | 0.34% | 2 |
| PennyMac Mortgage Investment Trust | 70931T103 | Equity | OTHER | United States | 556,200 | shares | $6.3M | 0.34% | 1 |
| Credit Suisse Mortgage Trust | 126405AG4 | MBS | CORP | United States | 8,144,350 | principal | $6.3M | 0.33% | 2 |
| Trinity Square | XS2783078590 | MBS | CORP | United Kingdom | 4,682,000 | principal | $6.2M | 0.33% | 2 |
| Trinity Square | XS2783078673 | MBS | CORP | United Kingdom | 4,682,000 | principal | $6.2M | 0.33% | 2 |
| Fremont Home Loan Trust | 35729PHQ6 | ABS | CORP | United States | 7,208,645 | principal | $6.2M | 0.33% | 2 |
| Trinity Square | XS2783078756 | MBS | CORP | United Kingdom | 4,682,000 | principal | $6.2M | 0.33% | 2 |
| VASA Trust | 92230AAL0 | MBS | CORP | United States | 7,000,000 | principal | $6.2M | 0.33% | 2 |
| College Ave Student Loans | 19424R108 | ABS | CORP | United States | 10,952 | principal | $6.1M | 0.33% | 3 |
| Soundview Home Equity Loan Trust | 83611MJM1 | ABS | CORP | United States | 6,311,921 | principal | $6.1M | 0.33% | 2 |
| Encore Credit Receivables Trust | 29256PAL8 | ABS | CORP | United States | 6,338,964 | principal | $6M | 0.32% | 2 |
| Deutsche Mortgage and Asset Receiving Corp. | 25160HAN5 | MBS | CORP | United States | 5,678,682 | principal | $5.9M | 0.32% | 2 |
| STRATEGIC GAMING COMMITMENT | — | Loan | CORP | United States | 5,500,000 | principal | $5.9M | 0.32% | 3 |
| Bear Stearns Asset Backed Securities Trust | 073857AD6 | MBS | CORP | United States | 6,306,798 | principal | $5.9M | 0.32% | 2 |
| Ineos US Finance LLC | XAG4768PAN15 | Loan | CORP | United States | 6,340,659 | principal | $5.9M | 0.31% | 2 |
| Guardian | — | Loan | CORP | United States | 5,800,000 | principal | $5.8M | 0.31% | 3 |
| SONANGOL FINANCE LTD | XS3275332826 | Debt | CORP | AO | 5,700,000 | principal | $5.7M | 0.31% | 2 |
| Countrywide Asset-Backed Certificates | 12668HAF7 | ABS | CORP | United States | 5,738,967 | principal | $5.6M | 0.30% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 10,073,930 | principal | $5.5M | 0.30% | 2 |
| Envalior Finance GmbH | XAD255LZAB12 | Loan | CORP | Germany | 5,200,000 | principal | $5.5M | 0.30% | 2 |
| MASTR Asset Backed Securities Trust | 57643LQE9 | MBS | CORP | United States | 6,454,160 | principal | $5.3M | 0.29% | 2 |
| Morgan Stanley Home Equity Loan Trust | 61744CQQ2 | MBS | CORP | United States | 5,340,537 | principal | $5.3M | 0.29% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 4 | contracts | $5.3M | 0.28% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 5,248,992 | shares | $5.2M | 0.28% | 2 |
| BENCHMARK Mortgage Trust | 08162QAE9 | MBS | CORP | United States | 6,103,000 | principal | $5.2M | 0.28% | 2 |
| Asset Backed Securities Corp Home Equity Ln Trst | 04544TAD3 | MBS | CORP | United States | 7,268,557 | principal | $5.2M | 0.28% | 2 |
| COMM Mortgage Trust | 20048GAN6 | MBS | CORP | United States | 7,400,000 | principal | $5.2M | 0.28% | 2 |
| PROFRAC HOLDINGS II LLC | 74319TAA5 | Debt | CORP | United States | 5,363,000 | principal | $5.1M | 0.28% | 2 |
| CNTRL PARENT/CDK GLB INC | 15477CAA3 | Debt | CORP | United States | 7,900,000 | principal | $5.1M | 0.28% | 2 |
| Freddie Mac - SCRT | 35563PWQ8 | MBS | USGSE | United States | 5,210,052 | principal | $5.1M | 0.27% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 5,712,426 | principal | $5M | 0.27% | 2 |
| Ivanti Software Inc | 46583DAH2 | Loan | CORP | United States | 11,215,851 | principal | $5M | 0.27% | 2 |
| Freddie Mac - STACR | 35564KQZ5 | MBS | USGSE | United States | 4,800,000 | principal | $4.9M | 0.27% | 2 |
| First Franklin Mtg Loan Asset Backed Certificates | 32027LAF2 | ABS | CORP | United States | 5,811,085 | principal | $4.9M | 0.26% | 2 |
| CNT PRNT/CDK GLO II/FIN | 154915AA0 | Debt | CORP | United States | 7,470,000 | principal | $4.9M | 0.26% | 2 |
| United States Treasury | 912797UT2 | Short-term inv. | UST | United States | 4,864,000 | principal | $4.8M | 0.26% | 2 |
| REPUBLIC OF ECUADOR | XS2214239506 | Debt | NUSS | EC | 5,580,000 | principal | $4.8M | 0.26% | 2 |
| COMM Mortgage Trust | 20048FAQ1 | MBS | CORP | United States | 5,000,000 | principal | $4.8M | 0.26% | 2 |
| Nscale | — | Loan | CORP | United States | 4,768,928 | principal | $4.8M | 0.26% | 3 |
| SFA Collateralized ABS Ltd | 86358WAC0 | CDO/CLO | CORP | Cayman Islands | 41,770,162 | principal | $4.8M | 0.26% | 2 |
| GS Mortgage-Backed Securities Trust | 36261WAR8 | MBS | CORP | United States | 146,431,566 | principal | $4.8M | 0.25% | 2 |
| PROJECT CASHMERE CLASS F 144A | — | MBS | CORP | Australia | 6,800,000 | principal | $4.7M | 0.25% | 3 |
| Fannie Mae | 3136BGB75 | MBS | USGSE | United States | 19,557,717 | principal | $4.7M | 0.25% | 2 |
| 280 Park Avenue Mortgage Trust | 90205FAQ3 | MBS | CORP | United States | 4,750,000 | principal | $4.7M | 0.25% | 2 |
| Residential Asset Mortgage Products, INC. | 76112BKG4 | ABS | CORP | United States | 5,326,867 | principal | $4.6M | 0.25% | 2 |
| DOLP Trust | 23345LAQ2 | MBS | CORP | United States | 6,000,000 | principal | $4.6M | 0.25% | 2 |
| COMM Mortgage Trust | 20048GAG1 | MBS | CORP | United States | 5,000,000 | principal | $4.6M | 0.25% | 2 |
| Verus Securitization Trust | 92540DAE5 | MBS | CORP | United States | 4,538,000 | principal | $4.6M | 0.25% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 5,024,000 | principal | $4.6M | 0.24% | 2 |
| ION PLAT FIN US/SARL | 46206AAF9 | Debt | CORP | United States | 5,100,000 | principal | $4.5M | 0.24% | 2 |
| SVB FINANCIAL TRUST | 78500B205 | Preferred | CORP | United States | 9,596 | shares | $4.4M | 0.24% | 2 |
| SMB Private Education Loan Trust | 83206NAF4 | ABS | CORP | United States | 4,992 | principal | $4.3M | 0.23% | 3 |
| PROJECT CASHMERE CLASS M 144A | — | MBS | CORP | Australia | 6,100,000 | principal | $4.2M | 0.23% | 3 |
| PROJECT CASHMERE CLASS E 144A | — | MBS | CORP | Australia | 6,100,000 | principal | $4.2M | 0.23% | 3 |
| Poseidon Bidco SASU | — | Loan | CORP | France | 12,700,000 | principal | $4.2M | 0.23% | 2 |
| Worldwide Plaza Trust | 98162JAA4 | MBS | CORP | United States | 5,100,000 | principal | $4.2M | 0.23% | 2 |
| Aston (XLN) Topco Limited | — | Loan | CORP | Jersey | 3,230,000 | principal | $4.2M | 0.22% | 3 |
| SOHO Trust 2021-SOHO | 83410JAE8 | MBS | CORP | United States | 5,000,000 | principal | $4.2M | 0.22% | 2 |
| Natixis Commercial Mortgage Securities | 63874EAA8 | MBS | CORP | United States | 4,250,000 | principal | $4.1M | 0.22% | 2 |
| Freddie Mac - SCRT | 35563P4Q9 | MBS | USGSE | United States | 5,392,101 | principal | $4.1M | 0.22% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 29,900,000 | OU | $4.1M | 0.22% | 2 |
| Aames Mortgage Investment Trust | 00252FAL5 | ABS | CORP | United States | 4,972,992 | principal | $4.1M | 0.22% | 2 |
| Puris LLC | — | Loan | CORP | United States | 4,148,287 | principal | $4M | 0.22% | 3 |
| ION PLATFORM FINANCE SAR | XS3194941111 | Debt | CORP | Luxembourg | 4,700,000 | principal | $4M | 0.21% | 2 |
| New Residential Mortgage Loan Trust | 64830NAK7 | MBS | CORP | United States | 5,000,000 | principal | $4M | 0.21% | 2 |
| Ashford Hospitality Trust | 04410RAJ5 | MBS | CORP | United States | 4,000,000 | principal | $4M | 0.21% | 2 |
| Dun & Bradstreet Corporation (The) | — | Loan | CORP | United States | 4,180,909 | principal | $4M | 0.21% | 3 |
| SPRUCE BIDCO II INC | — | Loan | CORP | United States | 54,347,954 | principal | $3.9M | 0.21% | 3 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAL7 | MBS | CORP | United States | 10,000,000 | principal | $3.9M | 0.21% | 2 |
| WAFC VOUSSOIR | — | Preferred | CORP | United States | 3,846,808 | shares | $3.8M | 0.21% | 3 |
| ALTICE FRANCE SA | XS3161792232 | Debt | CORP | France | 3,279,499 | principal | $3.8M | 0.21% | 2 |
| Databricks Inc | 23803RAE1 | Loan | CORP | United States | 3,848,253 | principal | $3.8M | 0.21% | 2 |
| GS Mortgage-Backed Securities Trust | 36274UAL0 | MBS | CORP | United States | 4,034,168 | principal | $3.7M | 0.20% | 2 |
| Transnet SOC Ltd | — | Loan | CORP | South Africa | 59,751,154 | principal | $3.6M | 0.20% | 3 |
| Adjustable Rate Mortgage Trust | 007036VC7 | MBS | CORP | United States | 5,754,893 | principal | $3.6M | 0.19% | 2 |
| DISH NETWORK CORP | 25470MAB5 | Debt | CORP | United States | 3,700,000 | principal | $3.6M | 0.19% | 2 |
| MOTION FINCO SARL | XS2623257503 | Debt | CORP | Luxembourg | 3,600,000 | principal | $3.6M | 0.19% | 2 |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Debt | CORP | Jersey | 4,600,000 | principal | $3.6M | 0.19% | 2 |
| Mill City Mortgage Trust | 59980TAJ5 | MBS | CORP | United States | 122,821,077 | principal | $3.6M | 0.19% | 2 |
| ION PLATFORM FINANCE SAR | XS3194938836 | Debt | CORP | Luxembourg | 3,800,000 | principal | $3.5M | 0.19% | 2 |
| BSST Mortgage Trust | 07403PAA0 | MBS | CORP | United States | 4,000,000 | principal | $3.5M | 0.19% | 2 |
| B&G FOODS INC | 05508WAD7 | Debt | CORP | United States | 3,720,000 | principal | $3.4M | 0.18% | 2 |
| STATE OF QATAR | 74738PCQ9 | Debt | NUSS | Qatar | 3,400,000 | principal | $3.4M | 0.18% | 2 |
| UBISOFT ENTERTAINMENT SA | FR001400DV38 | Debt | CORP | France | 3,000,000 | principal | $3.4M | 0.18% | 2 |
| TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Debt | CORP | Luxembourg | 20,125,000 | principal | $3.4M | 0.18% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAR68 | Debt | CORP | VE | 8,900,000 | principal | $3.4M | 0.18% | 2 |
| REPUBLIC OF KENYA | — | Loan | NUSS | Kenya | 3,333,333 | principal | $3.3M | 0.18% | 3 |
| COLT Funding LLC | 19688NAE8 | MBS | CORP | United States | 3,288,000 | principal | $3.3M | 0.18% | 2 |
| BBCCRE Trust | 05490TAA0 | MBS | CORP | United States | 3,441,206 | principal | $3.2M | 0.17% | 2 |
| Bear Stearns Asset Backed Securities Trust | 073879YB8 | MBS | CORP | United States | 3,111,551 | principal | $3.2M | 0.17% | 2 |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Debt | CORP | Luxembourg | 3,244,704 | principal | $3.2M | 0.17% | 2 |
| Freddie Mac - SCRT | 35563PWX3 | MBS | USGSE | United States | 4,176,964 | principal | $3.2M | 0.17% | 2 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 3,500,000 | principal | $3.1M | 0.17% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 4,300,000 | principal | $3.1M | 0.17% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 3,100,000 | principal | $3.1M | 0.17% | 2 |
| Paradigm Parent LLC | 69902BAB5 | Loan | CORP | United States | 3,573,000 | principal | $3.1M | 0.16% | 2 |
| Freddie Mac - SCRT | 35563P6P9 | MBS | USGSE | United States | 3,263,000 | principal | $3M | 0.16% | 2 |
| REPUBLIC OF ECUADOR | XS3285368380 | Debt | NUSS | EC | 3,000,000 | principal | $3M | 0.16% | 2 |
| GSG BIDCO LTD | XS3307312143 | Debt | CORP | Jersey | 2,600,000 | principal | $3M | 0.16% | 2 |
| COMM Mortgage Trust | 20048GAU0 | MBS | CORP | United States | 3,065,000 | principal | $3M | 0.16% | 2 |
| Morgan Stanley Mortgage Capital Holdings LLC | 55375KAS5 | MBS | CORP | United States | 3,000,000 | principal | $2.9M | 0.15% | 2 |
| AVENIR ISSUER IV IRLND | XS2933572856 | Debt | NUSS | Ireland | 2,826,012 | principal | $2.8M | 0.15% | 2 |
| Morgan Stanley Mortgage Capital Holdings LLC | 55375KAJ5 | MBS | CORP | United States | 3,000,000 | principal | $2.8M | 0.15% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 2,900,000 | principal | $2.8M | 0.15% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579U71 | MBS | CORP | United States | 2,854,512 | principal | $2.8M | 0.15% | 2 |
| BSST Mortgage Trust | 055742AA8 | MBS | CORP | United States | 3,000,000 | principal | $2.7M | 0.14% | 2 |
| Banc of America Funding Corporation | 05963SAE2 | MBS | CORP | United States | 3,637,898 | principal | $2.7M | 0.14% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 5,300,000 | principal | $2.6M | 0.14% | 2 |
| COREWEAVE INC | XS3333139528 | Debt | CORP | United States | 2,300,000 | principal | $2.6M | 0.14% | 2 |
| DRC INTERNATIONAL BOND | 24811WAA6 | Debt | NUSS | CD | 2,500,000 | principal | $2.6M | 0.14% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAG8 | MBS | CORP | United States | 5,012,000 | principal | $2.6M | 0.14% | 2 |
| J&J Ventures Gaming, LLC | 46604BAG3 | Loan | CORP | United States | 2,544,675 | principal | $2.5M | 0.14% | 3 |
| Great Hall Mortgages Plc | XS0308357861 | MBS | CORP | United Kingdom | 1,940,000 | principal | $2.5M | 0.14% | 2 |
| Tobacco Settlement Finance Authority | 88880LAB9 | Debt | MUN | United States | 25,000,000 | principal | $2.5M | 0.13% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 702 | 100.0% | $1.9B | full |
| Mar 31, 2026 | May 29, 2026 | 665 | 100.0% | $1.9B | full |
| Dec 31, 2025 | Mar 2, 2026 | 593 | 100.0% | $1.9B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO Dynamic Income Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.