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, 6:54 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| GS Mortgage Securities Trust | 36257CAA5 | MBS | CORP | United States | 2,783,613 | principal | $2.5M | 0.13% | 2 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 2,700,000 | principal | $2.5M | 0.13% | 2 |
| Ashford Hospitality Trust | 04410RAL0 | MBS | CORP | United States | 2,500,000 | principal | $2.5M | 0.13% | 2 |
| ION PLAT FIN US/SARL | 46206AAB8 | Debt | CORP | United States | 2,700,000 | principal | $2.5M | 0.13% | 2 |
| BXP Trust | 05607CAL3 | MBS | CORP | United States | 2,963,000 | principal | $2.4M | 0.13% | 2 |
| Morgan Stanley ReRemic Trust | 61759HAZ0 | MBS | CORP | United States | 2,231,631 | principal | $2.4M | 0.13% | 2 |
| BORR IHC LTD / BORR FIN | 100018AD2 | Debt | CORP | XX | 2,400,000 | principal | $2.3M | 0.12% | 2 |
| VIRIDIEN | XS3023950556 | Debt | CORP | France | 1,898,842 | principal | $2.3M | 0.12% | 2 |
| RUSSIAN FEDERATION | XS0767473852 | Debt | NUSS | Russia | 3,200,000 | principal | $2.2M | 0.12% | 2 |
| LUXCO3 SHARESrestricted | — | Equity | CORP | France | 108,759 | shares | $2.2M | 0.12% | 1 |
| Countrywide Asset-Backed Certificates | 126673C26 | ABS | CORP | United States | 2,340,000 | principal | $2.2M | 0.12% | 2 |
| Banc of America Funding Corporation | 05969MAB5 | MBS | CORP | United States | 2,569,154 | principal | $2.2M | 0.12% | 2 |
| BSREP Commercial Mortgage Trust 2021-DC | 05591UAA5 | MBS | CORP | United States | 2,274,309 | principal | $2.2M | 0.12% | 2 |
| ION PLATFORM FINANCE SAR | XS3194937515 | Debt | CORP | Luxembourg | 2,100,000 | principal | $2.2M | 0.12% | 2 |
| Ameriquest Mortgage Securities Inc. | 03072SE84 | ABS | CORP | United States | 1,729,198 | principal | $2.2M | 0.12% | 2 |
| ALAMO RE LTD | 011395AT7 | Debt | CORP | Bermuda | 2,100,000 | principal | $2.1M | 0.11% | 2 |
| College Ave Student Loans | 19424RAE8 | ABS | CORP | United States | 1,971,000 | principal | $2.1M | 0.11% | 2 |
| Morgan Stanley Capital I Trust | 61691KAN1 | MBS | CORP | United States | 2,055,317 | principal | $2.1M | 0.11% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05492TBK5 | MBS | CORP | United States | 3,000,000 | principal | $2.1M | 0.11% | 2 |
| URSA RE LTD | 90323WAN0 | Debt | CORP | Bermuda | 2,000,000 | principal | $2M | 0.11% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 2,100,000 | principal | $2M | 0.11% | 2 |
| REPUBLIC OF KENYA | 491798AR5 | Debt | NUSS | Kenya | 2,000,000 | principal | $2M | 0.11% | 2 |
| Trinity Square | XS2319949553 | MBS | CORP | United Kingdom | 10,000 | principal | $2M | 0.11% | 2 |
| Steenbok Lux Finco 2 SARL | — | Loan | CORP | Luxembourg | 10,723,020 | principal | $1.9M | 0.10% | 2 |
| Credit Suisse Mortgage Trust | 126395AG7 | MBS | CORP | United States | 2,000,000 | principal | $1.9M | 0.10% | 2 |
| Polaris Newco LLC | 73108RAC2 | Loan | CORP | United States | 1,937,828 | principal | $1.9M | 0.10% | 2 |
| Freddie Mac - STACR | 35564KBE8 | MBS | USGSE | United States | 1,700,000 | principal | $1.9M | 0.10% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAQ85 | Debt | CORP | VE | 4,200,000 | principal | $1.9M | 0.10% | 2 |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Debt | CORP | Peru | 1,800,000 | principal | $1.9M | 0.10% | 2 |
| POLESTAR RE LTD | 73110JAB8 | Debt | CORP | Bermuda | 1,800,000 | principal | $1.8M | 0.10% | 2 |
| Fieldstone Mortgage Investment Corp. | 31659TBT1 | ABS | CORP | United States | 2,283,695 | principal | $1.8M | 0.10% | 2 |
| Santander Bank Auto Credit-Linked Notes | 80290CCN2 | ABS | CORP | United States | 1,779,886 | principal | $1.8M | 0.10% | 2 |
| GATEWAY RE LTD | 36779CBA3 | Debt | CORP | Bermuda | 1,800,000 | principal | $1.8M | 0.10% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAF9 | Debt | CORP | Bermuda | 1,800,000 | principal | $1.8M | 0.10% | 2 |
| Myers Park CLO LTD | 62848GAC4 | CDO/CLO | CORP | Cayman Islands | 13,000,000 | principal | $1.8M | 0.10% | 3 |
| Soundview Home Equity Loan Trust | 83611MEX2 | ABS | CORP | United States | 1,819,324 | principal | $1.8M | 0.09% | 2 |
| Countrywide Alternative Loan Trust | 02146XAS7 | MBS | CORP | United States | 4,522,727 | principal | $1.7M | 0.09% | 2 |
| TURKIYE GOVERNMENT BOND | TRT170528T12 | Debt | NUSS | Türkiye | 79,200,000 | principal | $1.7M | 0.09% | 2 |
| Clover Holdings 2 LLC | 18914DAD0 | Loan | CORP | United States | 1,807,539 | principal | $1.7M | 0.09% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAD1 | Loan | CORP | United States | 3,851,191 | principal | $1.7M | 0.09% | 2 |
| Countrywide Home Loans | 12669GU58 | MBS | CORP | United States | 2,128,082 | principal | $1.6M | 0.09% | 2 |
| KKR Financial CLO Ltd | 48254MAC7 | CDO/CLO | CORP | Cayman Islands | 10,000,000 | principal | $1.6M | 0.09% | 2 |
| Santander Bank Auto Credit-Linked Notes | 80290CCP7 | ABS | CORP | United States | 1,570,234 | principal | $1.6M | 0.09% | 2 |
| Credit Suisse Mortgage Trust | 12664VAJ2 | MBS | CORP | United States | 9,126,229 | principal | $1.6M | 0.09% | 2 |
| FLORA FOOD MANAGEMENT BV | XS3281721434 | Debt | CORP | Netherlands | 1,400,000 | principal | $1.6M | 0.09% | 2 |
| VIRIDIEN | 12531QAA3 | Debt | CORP | France | 1,501,000 | principal | $1.6M | 0.09% | 2 |
| United States Treasury | 912797UV7 | Short-term inv. | UST | United States | 1,598,000 | principal | $1.6M | 0.09% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05549RAJ6 | MBS | CORP | United States | 2,100,000 | principal | $1.6M | 0.08% | 2 |
| Park Place Securities Inc | 70069FGG6 | ABS | CORP | United States | 2,045,572 | principal | $1.6M | 0.08% | 2 |
| BCP Trust | 05553BAL9 | MBS | CORP | United States | 10,000,000 | principal | $1.6M | 0.08% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 381,200,000 | OU | $1.6M | 0.08% | 2 |
| Citigroup Commercial Mortgage Trust | 17328CBM3 | MBS | CORP | United States | 4,750,000 | principal | $1.5M | 0.08% | 2 |
| Asset Backed Securities Corp Home Equity Ln Trst | 04541GRT1 | MBS | CORP | United States | 1,379,779 | principal | $1.5M | 0.08% | 2 |
| Freddie Mac | 3137FFMC8 | MBS | USGSE | United States | 9,371,465 | principal | $1.5M | 0.08% | 2 |
| AMSURG ESCROW | — | Short-term inv. | CORP | United States | 1,571,862 | shares | $1.5M | 0.08% | 2 |
| Ivanti Software Inc | 46583VAB5 | Loan | CORP | United States | 1,498,989 | principal | $1.5M | 0.08% | 2 |
| COGENT COMMS GRP / FIN | 19240WAA7 | Debt | CORP | United States | 1,440,000 | principal | $1.4M | 0.08% | 2 |
| WINSTON RE LTD | 975660AB7 | Debt | CORP | Bermuda | 1,400,000 | principal | $1.4M | 0.08% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92927BAA0 | MBS | CORP | United States | 1,669,088 | principal | $1.4M | 0.08% | 2 |
| Ecuador Government International Bonds | XS2214238441 | Debt | NUSS | EC | 1,521,358 | principal | $1.4M | 0.08% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAB5 | Loan | CORP | United States | 1,703,671 | principal | $1.4M | 0.07% | 2 |
| Freddie Mac | 3137FFME4 | MBS | USGSE | United States | 7,746,477 | principal | $1.4M | 0.07% | 2 |
| Residential Asset Securitization Trust | 761119AJ5 | MBS | CORP | United States | 5,344,293 | principal | $1.4M | 0.07% | 2 |
| Fannie Mae | 3136BCYT1 | MBS | USGSE | United States | 8,787,845 | principal | $1.2M | 0.07% | 2 |
| United States Treasury | 912797US4 | Short-term inv. | UST | United States | 1,239,000 | principal | $1.2M | 0.07% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,260,000 | principal | $1.2M | 0.07% | 2 |
| Freddie Mac | 3137F63T2 | MBS | USGSE | United States | 11,941,342 | principal | $1.2M | 0.06% | 2 |
| UKRAINE GOVERNMENT | 903724CB6 | Debt | NUSS | Ukraine | 1,737,802 | principal | $1.2M | 0.06% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAL2 | MBS | CORP | United States | 1,234,177 | principal | $1.2M | 0.06% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 10,500,000 | OU | $1.2M | 0.06% | 2 |
| COREWEAVE INC | 21873SAK4 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.06% | 2 |
| BORR IHC LTD / BORR FIN | 100018AC4 | Debt | CORP | XX | 1,200,000 | principal | $1.2M | 0.06% | 2 |
| Fannie Mae | 3136BCK33 | MBS | USGSE | United States | 8,888,944 | principal | $1.2M | 0.06% | 2 |
| UKRAINE GOVERNMENT | 903724CA8 | Debt | NUSS | Ukraine | 1,613,673 | principal | $1.1M | 0.06% | 2 |
| ALTICE FRANCE SA | 02090DAA6 | Debt | CORP | France | 1,111,718 | principal | $1.1M | 0.06% | 2 |
| GOLDEN BEAR RE LTD | 38090EAA8 | Debt | CORP | Bermuda | 1,080,000 | principal | $1.1M | 0.06% | 2 |
| UKRAINE GOVERNMENT | 903724CC4 | Debt | NUSS | Ukraine | 1,613,673 | principal | $1.1M | 0.06% | 2 |
| Bear Stearns Asset Backed Securities Trust | 073879R75 | MBS | CORP | United States | 996,312 | principal | $1.1M | 0.06% | 2 |
| Freddie Mac | 3137FXUX4 | MBS | USGSE | United States | 4,729,583 | principal | $1.1M | 0.06% | 2 |
| CORESTATE CAPITAL HOLD | DE000A19SPK4 | Debt | CORP | Luxembourg | 1,858,983 | principal | $1.1M | 0.06% | 2 |
| Freddie Mac | 3137H0ZX9 | MBS | USGSE | United States | 6,095,644 | principal | $1.1M | 0.06% | 2 |
| GSAMP Trust | 362341BT5 | ABS | CORP | United States | 1,133,021 | principal | $1.1M | 0.06% | 2 |
| JetBlue Airways Corporation | XAG5112TAB98 | Loan | CORP | United States | 1,200,000 | principal | $1.1M | 0.06% | 2 |
| Greenwood Park CLO, Ltd | 39729TAB0 | CDO/CLO | CORP | Cayman Islands | 27,000,000 | principal | $1M | 0.06% | 2 |
| GS Mortgage-Backed Securities Trust | 36261WAQ0 | MBS | CORP | United States | 125,552,614 | principal | $1M | 0.05% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 1,000,000 | principal | $1M | 0.05% | 2 |
| Angola Government International Bonds | XS2083302419 | Debt | NUSS | AO | 981,000 | principal | $999K | 0.05% | 2 |
| Freddie Mac - SCRT | 35563PDN6 | MBS | USGSE | United States | 4,917,079 | principal | $995K | 0.05% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95004QAA6 | MBS | CORP | United States | 1,000,000 | principal | $987K | 0.05% | 2 |
| Freddie Mac | 3137H26C3 | MBS | USGSE | United States | 7,585,514 | principal | $974K | 0.05% | 2 |
| Residential Asset Mortgage Products, INC. | 76112BRS1 | ABS | CORP | United States | 1,228,920 | principal | $974K | 0.05% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 1,091,688 | principal | $973K | 0.05% | 2 |
| Citigroup Commercial Mortgage Trust | 17328CBK7 | MBS | CORP | United States | 1,500,000 | principal | $962K | 0.05% | 2 |
| GSR Mortgage Loan Trust | 36298NAU8 | MBS | CORP | United States | 3,899,143 | principal | $935K | 0.05% | 2 |
| LUMINIS SA | XS3359745810 | Debt | CORP | Luxembourg | 800,000 | principal | $934K | 0.05% | 3 |
| URSA RE LTD | 90323WAR1 | Debt | CORP | Bermuda | 900,000 | principal | $930K | 0.05% | 2 |
| United States Treasury | 912810UN6 | Debt | UST | United States | 935,000 | principal | $928K | 0.05% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95003WAE6 | MBS | CORP | United States | 1,000,000 | principal | $922K | 0.05% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 900,000 | principal | $915K | 0.05% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | Debt | CORP | United States | 900,000 | principal | $910K | 0.05% | 2 |
| Fannie Mae | 3136BDWU8 | MBS | USGSE | United States | 5,413,239 | principal | $905K | 0.05% | 2 |
| Ashford Hospitality Trust | 04410RAG1 | MBS | CORP | United States | 900,000 | principal | $900K | 0.05% | 2 |
| Virgin Media Bristol LLC | XAG9368PBH64 | Loan | CORP | United States | 1,000,000 | principal | $890K | 0.05% | 2 |
| GS Mortgage Securities Trust | 36257CAG2 | MBS | CORP | United States | 1,116,000 | principal | $881K | 0.05% | 2 |
| Carvana Auto Receivables Trust | 14687D102 | ABS | CORP | United States | 10,050 | principal | $872K | 0.05% | 3 |
| BSST Mortgage Trust | 07403PAN2 | MBS | CORP | United States | 5,750,000 | principal | $858K | 0.05% | 2 |
| 20 TSQ GroundCo LLC | 90137LAL4 | MBS | CORP | United States | 1,000,000 | principal | $857K | 0.05% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 13,270,000 | OU | $856K | 0.05% | 2 |
| Databricks Inc | 23803RAF8 | Loan | CORP | United States | 851,747 | principal | $852K | 0.05% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17309RAA0 | MBS | CORP | United States | 912,218 | principal | $840K | 0.04% | 2 |
| United States Treasury | 91282CPZ8 | Debt | UST | United States | 860,000 | principal | $839K | 0.04% | 2 |
| Securitized Asset Backed Receivables LLC Trust | 81376VAC1 | ABS | CORP | United States | 1,300,813 | principal | $826K | 0.04% | 2 |
| IIFL FINANCE LTD | 44964HAB0 | Debt | CORP | India | 800,000 | principal | $804K | 0.04% | 2 |
| CHARLOTTE BUYER INC | 12568YAJ3 | Loan | CORP | United States | 800,000 | principal | $800K | 0.04% | 2 |
| 20 TSQ GroundCo LLC | 90137LAN0 | MBS | CORP | United States | 1,000,000 | principal | $797K | 0.04% | 2 |
| Finastra USA Inc | 31772YAB2 | Loan | CORP | United States | 900,000 | principal | $792K | 0.04% | 2 |
| Countrywide Asset-Backed Certificates | 126673F56 | ABS | CORP | United States | 543,517 | principal | $784K | 0.04% | 2 |
| Santander Bank Auto Credit-Linked Notes | 80290CCM4 | ABS | CORP | United States | 767,606 | principal | $780K | 0.04% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AB33 | Debt | NUSS | VE | 1,600,000 | principal | $772K | 0.04% | 2 |
| Asset Backed Funding Certificates | 04542BMF6 | MBS | CORP | United States | 747,975 | principal | $768K | 0.04% | 2 |
| Freddie Mac | 3137H24K7 | MBS | USGSE | United States | 3,400,622 | principal | $756K | 0.04% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 700,000 | principal | $738K | 0.04% | 2 |
| OI S.A. | 67117EAG3 | Debt | CORP | Brazil | 69,006,997 | principal | $733K | 0.04% | 2 |
| Natixis Commercial Mortgage Securities | 63873VAA1 | MBS | CORP | United States | 790,000 | principal | $730K | 0.04% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $728K | 0.04% | 2 |
| LUCA RE LTD | 54930CAA3 | Debt | CORP | Bermuda | 700,000 | principal | $728K | 0.04% | 2 |
| Freddie Mac | 3137FYKD7 | MBS | USGSE | United States | 4,312,798 | principal | $715K | 0.04% | 2 |
| SANDERS RE III LTD | 80000XAC3 | Debt | CORP | Bermuda | 2,168,187 | principal | $711K | 0.04% | 2 |
| MNSN Holdings Increstricted | 55339C109 | Equity | CORP | United States | 8,417 | shares | $707K | 0.04% | 1 |
| EGYPT TREASURY BILL | EGT9980DAQ19 | Short-term inv. | NUSS | Egypt | 36,775,000 | principal | $703K | 0.04% | 2 |
| RUSSIAN FEDERATION | 78307ADE0 | Debt | NUSS | Russia | 1,000,000 | principal | $700K | 0.04% | 2 |
| WSTN Trust | 92943AAC8 | MBS | CORP | United States | 692,000 | principal | $699K | 0.04% | 2 |
| Freddie Mac | 3137F8PA5 | MBS | USGSE | United States | 6,469,001 | principal | $679K | 0.04% | 2 |
| Carrington Mortgage Loan Trust | 144531DD9 | ABS | CORP | United States | 242,633 | principal | $653K | 0.03% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46592FAA1 | MBS | CORP | United States | 700,000 | principal | $651K | 0.03% | 2 |
| Atrium Hotel Portfolio Trust | 04965JAA1 | MBS | CORP | United States | 653,531 | principal | $651K | 0.03% | 2 |
| THAMES WATER SUPER SEN | XS3017976054 | Debt | CORP | United Kingdom | 451,640 | principal | $636K | 0.03% | 2 |
| NGD HOLDINGS BV | XS2342932576 | Debt | CORP | Netherlands | 648,158 | principal | $635K | 0.03% | 2 |
| POLESTAR RE LTD | 73110JAC6 | Debt | CORP | Bermuda | 600,000 | principal | $625K | 0.03% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 600,000 | principal | $625K | 0.03% | 2 |
| Carrington Mortgage Loan Trust | 144531CQ1 | ABS | CORP | United States | 788,530 | principal | $617K | 0.03% | 2 |
| BSST Mortgage Trust | 07403PAQ5 | MBS | CORP | United States | 7,125,000 | principal | $614K | 0.03% | 2 |
| Adjustable Rate Mortgage Trust | 007036VE3 | MBS | CORP | United States | 962,198 | principal | $605K | 0.03% | 2 |
| Freddie Mac | 3137FYR32 | MBS | USGSE | United States | 5,899,785 | principal | $603K | 0.03% | 2 |
| First Citizens Loan Trust | 31960CAH9 | MBS | CORP | United States | 10,200,000 | principal | $592K | 0.03% | 3 |
| ALTICE HOLDINGS 1 | XS3154194339 | Debt | CORP | Luxembourg | 37,628 | principal | $580K | 0.03% | 3 |
| UKRAINE GOVERNMENT | 903724CE0 | Debt | NUSS | Ukraine | 1,013,511 | principal | $575K | 0.03% | 2 |
| Promotora de Informaciones SA | ES0171743901 | Equity | CORP | Spain | 1,623,357 | shares | $568K | 0.03% | 1 |
| Fannie Mae | 3136BDHS0 | MBS | USGSE | United States | 3,389,104 | principal | $565K | 0.03% | 2 |
| Residential Accredit Loans, Inc. | 74923YAB0 | MBS | CORP | United States | 611,085 | principal | $564K | 0.03% | 2 |
| Asset Backed Securities Corp Home Equity Ln Trst | 04541GRS3 | MBS | CORP | United States | 644,929 | principal | $548K | 0.03% | 2 |
| CLOVER 2024 HOLDINGS INCrestricted | — | Equity | CORP | United States | 27,610 | shares | $529K | 0.03% | 3 |
| UKRAINE GOVERNMENT | 903724CF7 | Debt | NUSS | Ukraine | 856,488 | principal | $517K | 0.03% | 2 |
| Reach Financial LLC | 75525PAD4 | ABS | CORP | United States | 500,000 | principal | $517K | 0.03% | 2 |
| The Huntington National Bank | 44644NAL3 | ABS | CORP | United States | 522,862 | principal | $516K | 0.03% | 2 |
| URSA RE II LTD | 91734PAK2 | Debt | CORP | Bermuda | 500,000 | principal | $514K | 0.03% | 2 |
| PETERSEN CLAIM UNITSrestricted | — | Debt | CORP | United States | 120,711 | principal | $513K | 0.03% | 3 |
| Freddie Mac | 3137FV3C4 | MBS | USGSE | United States | 5,933,887 | principal | $511K | 0.03% | 2 |
| Exeter Automobile Receivables Trust | 30165JAN6 | ABS | CORP | United States | 12,395 | principal | $511K | 0.03% | 2 |
| GOLDEN BEAR RE LTD | 38090EAB6 | Debt | CORP | Bermuda | 500,000 | principal | $504K | 0.03% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $501K | 0.03% | 2 |
| LONG POINT RE IV LTD | 54279PAB1 | Debt | CORP | Bermuda | 500,000 | principal | $500K | 0.03% | 2 |
| COGENT COMMS GRP / FIN | 19240CAE3 | Debt | CORP | United States | 500,000 | principal | $497K | 0.03% | 2 |
| BCP Trust | 05553BAN5 | MBS | CORP | United States | 5,000,000 | principal | $469K | 0.03% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | MBS | CORP | United States | 482,000 | principal | $462K | 0.02% | 2 |
| The Huntington National Bank | 44644NAK5 | ABS | CORP | United States | 456,373 | principal | $456K | 0.02% | 2 |
| EAST LANE RE VII LTD | 27332EAC5 | Debt | CORP | Cayman Islands | 450,000 | principal | $452K | 0.02% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Debt | CORP | United States | 502,911 | principal | $445K | 0.02% | 2 |
| Sierra Madre Funding Ltd | 82639RAB3 | CDO/CLO | CORP | Cayman Islands | 853,391 | principal | $441K | 0.02% | 2 |
| COMM Mortgage Trust | 20048GAJ5 | MBS | CORP | United States | 500,000 | principal | $441K | 0.02% | 2 |
| United States Treasury | 912797TP2 | Short-term inv. | UST | United States | 440,000 | principal | $439K | 0.02% | 2 |
| United States Treasury | 912797UR6 | Short-term inv. | UST | United States | 438,000 | principal | $437K | 0.02% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17307GQT8 | MBS | CORP | United States | 462,455 | principal | $436K | 0.02% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AD98 | Debt | NUSS | VE | 800,000 | principal | $436K | 0.02% | 2 |
| Accredited Mortgage Loan Trust | 004375CX7 | MBS | CORP | United States | 420,319 | principal | $435K | 0.02% | 2 |
| UKRAINE GOVERNMENT | 903724CG5 | Debt | NUSS | Ukraine | 713,740 | principal | $430K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 21,090,000 | OU | $425K | 0.02% | 2 |
| INTEGRITY RE III | 45870GAE6 | Debt | CORP | Bermuda | 400,000 | principal | $414K | 0.02% | 2 |
| TORREY PINES RE LTD | 89141WAH5 | Debt | CORP | Bermuda | 400,000 | principal | $411K | 0.02% | 2 |
| COX ASSET MEXICO SA CV | 22389AAB8 | Debt | CORP | Mexico | 400,000 | principal | $410K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 5,700,000 | OU | $409K | 0.02% | 2 |
| PALM RE LTD | 69664FAC2 | Debt | CORP | Bermuda | 400,000 | principal | $406K | 0.02% | 2 |
| QUERCUS II RE DAC | XS3246279957 | Debt | CORP | Ireland | 350,000 | principal | $406K | 0.02% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 400,000 | principal | $405K | 0.02% | 2 |
| Bear Stearns Asset Backed Securities Trust | 073879VK1 | MBS | CORP | United States | 399,197 | principal | $404K | 0.02% | 2 |
| NATURE COAST RE LTD | 63901CAF8 | Debt | CORP | Bermuda | 400,000 | principal | $403K | 0.02% | 2 |
| SUTTER RE LTD | 86944RAG3 | Debt | CORP | Bermuda | 400,000 | principal | $400K | 0.02% | 2 |
| COMM Mortgage Trust | 12636GAA9 | MBS | CORP | United States | 400,000 | principal | $395K | 0.02% | 2 |
| Fanniemae Strip | 31395Q3H1 | MBS | USGSE | United States | 1,882,464 | principal | $368K | 0.02% | 2 |
| 123 LIGHTS RE LTD | 68302QAA2 | Debt | CORP | Bermuda | 350,000 | principal | $368K | 0.02% | 2 |
| Mill City Mortgage Trust | 59981HAL5 | MBS | CORP | United States | 95,689,189 | principal | $366K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT9980HBQ14 | Short-term inv. | NUSS | Egypt | 19,600,000 | principal | $366K | 0.02% | 2 |
| Mill City Mortgage Trust | 59980TAK2 | MBS | CORP | United States | 122,005,347 | principal | $365K | 0.02% | 2 |
| BONANZA RE LTD | 09785EAR2 | Debt | CORP | Bermuda | 400,000 | principal | $364K | 0.02% | 2 |
| Flagship Credit Auto Trust | 33843WAL5 | ABS | CORP | United States | 10,000 | principal | $352K | 0.02% | 3 |
| PURPLE RE LTD | 74639NAF0 | Debt | CORP | Bermuda | 350,000 | principal | $350K | 0.02% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAJ1 | Debt | CORP | Bermuda | 350,000 | principal | $350K | 0.02% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAH5 | Debt | CORP | Bermuda | 350,000 | principal | $347K | 0.02% | 2 |
| YARDSTICK RE DAC | XS3418599729 | Debt | CORP | Ireland | 300,000 | principal | $343K | 0.02% | 3 |
| Madison Park Funding Ltd | 55820UAC9 | CDO/CLO | CORP | Cayman Islands | 5,600,000 | principal | $341K | 0.02% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Egypt | 1 | contracts | $340K | 0.02% | 2 |
| Morgan Stanley Capital Inc | 61744CRX6 | ABS | CORP | United States | 348,921 | principal | $330K | 0.02% | 2 |
| Freddie Mac | 3137F8XG3 | MBS | USGSE | United States | 4,059,206 | principal | $321K | 0.02% | 2 |
| DRC INTERNATIONAL BOND | 24811WAB4 | Debt | NUSS | CD | 300,000 | principal | $315K | 0.02% | 2 |
| INTEGRITY RE III | 45870GAF3 | Debt | CORP | Bermuda | 300,000 | principal | $314K | 0.02% | 2 |
| TORREY PINES RE LTD | 89141WAJ1 | Debt | CORP | Bermuda | 300,000 | principal | $309K | 0.02% | 2 |
| PURPLE RE LTD | 74639NAC7 | Debt | CORP | Bermuda | 300,000 | principal | $308K | 0.02% | 2 |
| PALM RE LTD | 69664FAB4 | Debt | CORP | Bermuda | 300,000 | principal | $306K | 0.02% | 2 |
| GREENGROVE RE LTD | 39526JAA9 | Debt | CORP | Bermuda | 300,000 | principal | $306K | 0.02% | 2 |
| COX ASSET MEXICO SA CV | 22389AAA0 | Debt | CORP | Mexico | 300,000 | principal | $305K | 0.02% | 2 |
| CHARLOTTE BUYER INC | 160924AA4 | Debt | CORP | United States | 300,000 | principal | $304K | 0.02% | 2 |
| TORREY PINES RE LTD | 89141WAP7 | Debt | CORP | Bermuda | 300,000 | principal | $302K | 0.02% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 300,000 | principal | $301K | 0.02% | 2 |
| LOCKE TAVERN RE LTD | 539694AC3 | Debt | CORP | Bermuda | 300,000 | principal | $301K | 0.02% | 2 |
| SUTTER RE LTD | 86944RAH1 | Debt | CORP | Bermuda | 300,000 | principal | $300K | 0.02% | 2 |
| BAYOU RE LTD | 07304LAF8 | Debt | CORP | Bermuda | 300,000 | principal | $299K | 0.02% | 2 |
| LOCKE TAVERN RE LTD | 539694AB5 | Debt | CORP | Bermuda | 300,000 | principal | $299K | 0.02% | 2 |
| ARMOR RE II LTD | 04227FAH8 | Debt | CORP | Bermuda | 300,000 | principal | $299K | 0.02% | 2 |
| STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | ABS | CORP | United States | 289,335 | principal | $297K | 0.02% | 2 |
| Bear Stearns Asset Backed Securities Trust | 073879VL9 | MBS | CORP | United States | 286,012 | principal | $292K | 0.02% | 2 |
| QUERCUS RE DAC | XS2865536135 | Debt | CORP | Ireland | 250,000 | principal | $290K | 0.02% | 2 |
| LONGLEAF PINE RE LTD | 54307MAA6 | Debt | CORP | Bermuda | 280,000 | principal | $286K | 0.02% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 283,247 | principal | $284K | 0.02% | 2 |
| Natixis Commercial Mortgage Securities | 63874AAA6 | MBS | CORP | United States | 269,170 | principal | $267K | 0.01% | 2 |
| ARMOR RE II LTD | 04227FAF2 | Debt | CORP | Bermuda | 250,000 | principal | $264K | 0.01% | 2 |
| ARMOR RE II LTD | 04227FAE5 | Debt | CORP | Bermuda | 250,000 | principal | $260K | 0.01% | 2 |
| NATURE COAST RE LTD | 63901CAE1 | Debt | CORP | Bermuda | 250,000 | principal | $260K | 0.01% | 2 |
| WINSTON RE LTD | 975660AA9 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.01% | 2 |
| HESTIA RE LTD | 42815KAC6 | Debt | CORP | Bermuda | 250,000 | principal | $256K | 0.01% | 2 |
| HESTIA RE LTD | 42815KAD4 | Debt | CORP | Bermuda | 250,000 | principal | $255K | 0.01% | 2 |
| UBS Group AG | CH0244767585 | Equity | CORP | Switzerland | 5,143 | shares | $255K | 0.01% | 1 |
| CITRUS RE LTD | 177510AT1 | Debt | CORP | Bermuda | 250,000 | principal | $254K | 0.01% | 2 |
| CITRUS RE LTD | 177510AS3 | Debt | CORP | Bermuda | 250,000 | principal | $254K | 0.01% | 2 |
| VERAISON RE LTD | 92335TAG4 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| GATEWAY RE LTD | 36779CAU0 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| HERBIE RE LTD | 42703VAN3 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| BLUE RIDGE RE LTD | 096003AC2 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| MOUNTAIN RE LTD | 62426LAB5 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| BUTTONWOOD RE LTD | 12423PAC2 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| WINDROSE RE LTD | 972917AA6 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| RECOLETOS RE DAC | 755933AB4 | Debt | CORP | Ireland | 250,000 | principal | $250K | 0.01% | 2 |
| EVERGLADES RE II LTD | 30014LAX2 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| EVERGLADES RE II LTD | 30014LAY0 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| EVERGLADES RE II LTD | 30014LAZ7 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.01% | 2 |
| TREMONT RE LTD | 89479VAA4 | Debt | CORP | Bermuda | 250,000 | principal | $249K | 0.01% | 2 |
| Securitized Asset Backed Receivables LLC Trust | 81375WEH5 | ABS | CORP | United States | 357,624 | principal | $236K | 0.01% | 2 |
| CORESTATE CAPITAL HOLD | DE000A3LJQY6 | Debt | CORP | Luxembourg | 222,608 | principal | $235K | 0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 4 | contracts | $224K | 0.01% | 2 |
| Mill City Mortgage Trust | 59981HAK7 | MBS | CORP | United States | 95,689,189 | principal | $222K | 0.01% | 2 |
| CS AT1 CLAIMS US225401AL29 | — | Debt | CORP | United States | 600,000 | principal | $212K | 0.01% | 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.