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.
All 702 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Duke Funding Ltd | 2644EPAQ5 | CDO/CLO | CORP | Cayman Islands | 29,909,825 | principal | $206K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT04035 | Debt | NUSS | Colombia | 705,047,800 | principal | $204K | 0.01% | 2 |
| ISLAMIC REP OF PAKISTAN | XS3353905121 | Debt | NUSS | PK | 200,000 | principal | $201K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CD2 | Debt | NUSS | Ukraine | 271,221 | principal | $195K | 0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $190K | 0.01% | 2 |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | Debt | CORP | United States | 200,000 | principal | $189K | 0.01% | 2 |
| HESTIA RE LTD | 42815KAG7 | Debt | CORP | Bermuda | 250,000 | principal | $186K | 0.01% | 2 |
| REP ANGOLA AVENIR IV | XS3244863646 | Debt | NUSS | Ireland | 180,681 | principal | $186K | 0.01% | 2 |
| GAZPROM PJSC (GAZ FN) | XS2196334671 | Debt | CORP | United Kingdom | 200,000 | principal | $181K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 29,300,000 | OU | $162K | 0.01% | 2 |
| Houghton Mifflin Harcourt Publishing Company | 44157YAE4 | Loan | CORP | United States | 199,483 | principal | $158K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Türkiye | 10 | contracts | $155K | 0.01% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 7,300,000 | OU | $154K | 0.01% | 2 |
| THAMES WATER SUPER SEN | XS3397078802 | Debt | CORP | United Kingdom | 104,732 | principal | $148K | 0.01% | 3 |
| Banc of America Funding Corporation | 05956GAD9 | MBS | CORP | United States | 251,079 | principal | $135K | 0.01% | 2 |
| Wells Fargo Mortgage Backed Securities Trust | 94985AAA7 | MBS | CORP | United States | 135,947 | principal | $131K | 0.01% | 2 |
| EGYPT TREASURY BILL | EGT9980KAQ10 | Short-term inv. | NUSS | Egypt | 6,800,000 | principal | $129K | 0.01% | 2 |
| Saxon Asset Securities Trust | 805564SY8 | ABS | CORP | United States | 2,000,000 | principal | $128K | 0.01% | 2 |
| Credit Suisse Mortgage Trust | 12664VAK9 | MBS | CORP | United States | 321,640,116 | principal | $125K | 0.01% | 2 |
| GS Mortgage-Backed Securities Trust | 36261WAH0 | MBS | CORP | United States | 129,217 | principal | $123K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 20,500,000 | OU | $114K | 0.01% | 2 |
| Trinity Square | XS2783078913 | MBS | CORP | United Kingdom | 84,451 | principal | $112K | 0.01% | 2 |
| Duke Funding Ltd | 2644EPAS1 | CDO/CLO | CORP | Cayman Islands | 840,369,608 | principal | $110K | 0.01% | 2 |
| Freddie Mac | 3137ARYF7 | MBS | USGSE | United States | 1,268,479 | principal | $110K | 0.01% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Egypt | 1 | contracts | $105K | 0.01% | 2 |
| EGYPT TREASURY BILL | EGT9980F9Q17 | Short-term inv. | NUSS | Egypt | 5,100,000 | principal | $99.2K | 0.01% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 3 | contracts | $96.3K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03813 | Debt | NUSS | Colombia | 394,600,000 | principal | $94K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03490 | Debt | NUSS | Colombia | 359,300,000 | principal | $83.4K | 0.00% | 2 |
| Bear Stearns Asset Backed Securities Trust | 073879RZ3 | MBS | CORP | United States | 83,006 | principal | $83K | 0.00% | 2 |
| PETROLEOS DE VENEZUELA S | XS0294364954 | Debt | CORP | VE | 200,000 | principal | $73.8K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $72.8K | 0.00% | 2 |
| TURKISH AIRLN 15-1 A PTT | 10010YAA0 | Debt | CORP | Türkiye | 71,423 | principal | $70.7K | 0.00% | 2 |
| CS AT1 CLAIMS US225401AK46 | — | Debt | CORP | United States | 200,000 | principal | $70.5K | 0.00% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 1,200,000 | OU | $68.3K | 0.00% | 2 |
| Soundview Home Equity Loan Trust | 83611MEE4 | ABS | CORP | United States | 119,649 | principal | $66K | 0.00% | 2 |
| Fannie Mae | 3136AAPX7 | MBS | USGSE | United States | 971,066 | principal | $60.2K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 21,257,200,000 | OU | $57.7K | 0.00% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AE71 | Debt | NUSS | VE | 100,000 | principal | $55K | 0.00% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAE5 | MBS | CORP | United States | 1,700,000 | principal | $53.5K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Colombia | 5 | contracts | $49.5K | 0.00% | 2 |
| Fanniemae Strip | 31397VFZ5 | MBS | USGSE | United States | 1,465,960 | principal | $49.3K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 47,100,000 | OU | $49.2K | 0.00% | 2 |
| Morgan Stanley Capital I Trust | 61692AAN2 | MBS | CORP | United States | 4,294,000 | principal | $45.1K | 0.00% | 2 |
| Venezuela Government International Bonds | USP97475AJ95 | Debt | NUSS | VE | 100,000 | principal | $44K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $43.7K | 0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $41.4K | 0.00% | 2 |
| United States Treasury | 912797UH8 | Short-term inv. | UST | United States | 41,000 | principal | $40.6K | 0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $40.4K | 0.00% | 2 |
| HESTIA RE LTD | 42815KAA0 | Debt | CORP | Bermuda | 67,056 | principal | $37.6K | 0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Colombia | 5 | contracts | $37.5K | 0.00% | 2 |
| Credit Suisse Mortgage Trust | 12664VAL7 | MBS | CORP | United States | 321,640,116 | principal | $36.8K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | Credit deriv. | OTHER | United States | 1,000,000 | OU | $36.5K | 0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $29.8K | 0.00% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 800,000 | OU | $27.3K | 0.00% | 2 |
| TIMES SQUARE HOTEL TRUST | 887367AA8 | Debt | CORP | United States | 23,944 | principal | $24K | 0.00% | 2 |
| Freddie Mac | 3137FBQG4 | MBS | USGSE | United States | 164,012 | principal | $22.7K | 0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 500,000 | OU | $17.1K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | Credit deriv. | OTHER | United States | 500,000 | OU | $17.1K | 0.00% | 2 |
| Bear Stearns Commercial Mortgage Securities Trust | 07388VAH1 | MBS | CORP | United States | 11,923 | principal | $11.8K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 2 | contracts | $10.5K | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $9.8K | 0.00% | 2 |
| TURKIYE GOVERNMENT BOND | TRT190826T19 | Debt | NUSS | Türkiye | 400,000 | principal | $8.6K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $8.1K | 0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $5.9K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 12,420,400,000 | OU | $5.7K | 0.00% | 2 |
| SVB FINANCIAL TRUST | 78500B403 | Preferred | CORP | United States | 51,680 | shares | $5.2K | 0.00% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 2,200,000 | OU | $4.1K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $3.1K | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $3K | 0.00% | 2 |
| Marlette Funding Trust | 57108R101 | ABS | CORP | United States | 37,840 | principal | $2.8K | 0.00% | 3 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $2.6K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,294,500,000 | OU | $1.7K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $1.5K | 0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Canada | 1 | contracts | $1.1K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $522 | 0.00% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | United States | 1 | contracts | $485 | 0.00% | 2 |
| STEINHOFF CVRrestricted | — | Equity deriv. | OTHER | Netherlands | 115,240,755 | shares | $132 | 0.00% | 3 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $126 | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $91 | 0.00% | 2 |
| FBR Securitization Trust | 30246QAN3 | ABS | CORP | United States | 4,000,000 | principal | $40 | 0.00% | 2 |
| FBR Securitization Trust | 30246QBJ1 | ABS | CORP | United States | 4,000,000 | principal | $40 | 0.00% | 2 |
| Aames Mortgage Investment Trust | 00252FCZ2 | ABS | CORP | United States | 4,000,000 | principal | $40 | 0.00% | 2 |
| People's Choice Home Loan Securities Trust | 71085PCJ0 | ABS | CORP | United States | 3,000,000 | principal | $30 | 0.00% | 2 |
| Aegis Asset Backed Securities Trust | 00764MFK8 | MBS | CORP | United States | 3,000,000 | principal | $30 | 0.00% | 2 |
| FBR Securitization Trust | 30246QCW1 | ABS | CORP | United States | 1,000,000 | principal | $10 | 0.00% | 2 |
| People's Choice Home Loan Securities Trust | 71085PCH4 | ABS | CORP | United States | 1,000,000 | principal | $10 | 0.00% | 2 |
| Aegis Asset Backed Securities Trust | 00764MFJ1 | MBS | CORP | United States | 1,000,000 | principal | $10 | 0.00% | 2 |
| ADLER Group SA | LU2900363131 | Equity | CORP | Luxembourg | 3,588,226 | shares | $4 | 0.00% | 3 |
| Bank of America NA | — | FX deriv. | OTHER | Colombia | 1 | contracts | $2 | 0.00% | 2 |
| CARVANA CO | 146869AN2 | Debt | CORP | United States | 1 | principal | $1 | 0.00% | 2 |
| CORESTATE CAPITAL HOLDINGrestricted | LU2661932207 | Equity | CORP | Luxembourg | 632,951 | shares | $1 | 0.00% | 3 |
| Greenwood Park CLO Ltd. | — | MBS | CORP | United States | 27,000,000 | principal | $0 | 0.00% | 3 |
| Myers Park CLO Ltd. | — | MBS | CORP | United States | 13,000,000 | principal | $0 | 0.00% | 3 |
| Montauk Point CDO Ltd | 612181AC1 | CDO/CLO | CORP | Cayman Islands | 4,400,000 | principal | $0 | 0.00% | 2 |
| GSC ABS CDO Ltd | 3622X4AJ2 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $0 | 0.00% | 3 |
| Obol France 3 SAS | — | Loan | CORP | France | 0 | principal | $0 | 0.00% | 2 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| RUSSIAN FEDERATION | RU000A1006S9 | Debt | NUSS | Russia | 200,000 | principal | $0 | 0.00% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| OCS Group Holdings Ltd | — | Loan | CORP | United Kingdom | 0 | principal | $0 | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Indonesia | 3 | contracts | $-7 | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-2 | 0.00% | 2 |
| BNP Paribas SAshort | — | Repo | CORP | United States | -161,157,892 | principal | $-166M | -8.92% | 2 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -152,443,127 | principal | $-153M | -8.20% | 2 |
| Deutsche Bank Securities, Inc.short | — | Repo | CORP | United States | -136,595,973 | principal | $-137M | -7.32% | 2 |
| BNY Mellon NAshort | — | Repo | CORP | United States | -115,695,293 | principal | $-116M | -6.20% | 2 |
| Scotia Capital USA, Inc.short | — | Repo | CORP | United States | -69,613,762 | principal | $-69.6M | -3.73% | 2 |
| SG Americas Securities LLCshort | — | Repo | CORP | United States | -62,384,077 | principal | $-62.4M | -3.34% | 2 |
| F. H. Deacon Hodgsonshort | — | Repo | CORP | United States | -56,967,316 | principal | $-57M | -3.05% | 2 |
| BNY Mellon SA/NVshort | — | Repo | CORP | United States | -35,417,647 | principal | $-35.4M | -1.90% | 2 |
| UBS Securities LLCshort | — | Repo | CORP | United States | -30,531,097 | principal | $-30.5M | -1.64% | 2 |
| Morgan Stanley & Co. International PLCshort | — | Repo | CORP | United Kingdom | -23,830,104 | principal | $-30.4M | -1.63% | 2 |
| UBS AGshort | — | Repo | CORP | United Kingdom | -25,384,403 | principal | $-30.1M | -1.61% | 2 |
| BofA Securities, Inc.short | — | Repo | CORP | United States | -24,158,208 | principal | $-24.2M | -1.29% | 2 |
| Bank of New York Mellonshort | — | Repo | CORP | United States | -20,934,235 | principal | $-20.9M | -1.12% | 2 |
| Standard Chartered Bankshort | — | Repo | CORP | United States | -16,003,366 | principal | $-16M | -0.86% | 2 |
| Mizuho Securities USA LLCshort | — | Repo | CORP | United States | -15,060,744 | principal | $-15.1M | -0.81% | 2 |
| Wells Fargo Securities LLCshort | — | Repo | CORP | United States | -13,053,823 | principal | $-13.1M | -0.70% | 2 |
| Societe Generale SAshort | — | Repo | CORP | XX | -9,353,829 | principal | $-10.7M | -0.57% | 2 |
| Citigroup Global Markets, Inc.short | — | Repo | CORP | United States | -9,069,737 | principal | $-9.1M | -0.49% | 2 |
| Canadian Imperial Bank of Commerceshort | — | Repo | CORP | United States | -7,802,650 | principal | $-7.8M | -0.42% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 352,060,000 | OU | $-6.2M | -0.33% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 198,570,000 | OU | $-5.9M | -0.32% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 30,200,000 | OU | $-5M | -0.27% | 2 |
| HSBC Bank PLCshort | — | Repo | CORP | United Kingdom | -3,745,600 | principal | $-5M | -0.27% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 172,300,000 | OU | $-4.2M | -0.22% | 2 |
| JPMorgan Securities LLCshort | — | Repo | CORP | United States | -2,905,376 | principal | $-2.9M | -0.16% | 2 |
| Deutsche Bank AGshort | — | Repo | CORP | Luxembourg | -2,524,928 | principal | $-2.9M | -0.15% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 673,000,000 | OU | $-2.8M | -0.15% | 2 |
| Goldman Sachs Bank USAshort | — | Repo | CORP | United States | -2,313,282 | principal | $-2.3M | -0.12% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 13 | contracts | $-2M | -0.11% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $-1.9M | -0.10% | 2 |
| BNP Paribas Suisse SA | — | Rate deriv. | OTHER | United States | 3,927,582 | OU | $-1.7M | -0.09% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 322,900,000 | OU | $-1.3M | -0.07% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 4 | contracts | $-1.2M | -0.06% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 9,600,000 | OU | $-991K | -0.05% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 9,560,000 | OU | $-987K | -0.05% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | United States | 1 | contracts | $-955K | -0.05% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 159,500,000 | OU | $-952K | -0.05% | 2 |
| Nomura Fixed Income Securities Private Ltd.short | — | Repo | CORP | United States | -853,742 | principal | $-854K | -0.05% | 2 |
| Royal Bank of Canadashort | — | Repo | CORP | United States | -731,796 | principal | $-732K | -0.04% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 21,510,000 | OU | $-681K | -0.04% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-677K | -0.04% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 47,400,000 | OU | $-626K | -0.03% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-500K | -0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 30,600,000 | OU | $-499K | -0.03% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 8,700,000 | OU | $-430K | -0.02% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-407K | -0.02% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United Kingdom | 1,700,000 | OU | $-384K | -0.02% | 2 |
| JPMorgan Chase Bank NA | — | Credit deriv. | OTHER | United States | 1,800,000 | OU | $-382K | -0.02% | 2 |
| Merrill Lynch Pierce Fenner & Smith, Inc.short | — | Repo | CORP | United States | -364,320 | principal | $-364K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 18,000,000 | OU | $-307K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 53,800,000 | OU | $-291K | -0.02% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 2,800,000 | OU | $-270K | -0.01% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 7 | contracts | $-258K | -0.01% | 2 |
| BNP Paribas SA | — | Credit deriv. | OTHER | France | 2,420,000 | OU | $-250K | -0.01% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 8,100,000 | OU | $-234K | -0.01% | 2 |
| JPMorgan Chase Bank NAshort | — | Repo | CORP | Luxembourg | -196,036 | principal | $-224K | -0.01% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 4,800,000 | OU | $-193K | -0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-190K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 151,200,000 | OU | $-189K | -0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $-162K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 37,800,000 | OU | $-153K | -0.01% | 2 |
| Morgan Stanley & Co. International PLC | — | FX deriv. | OTHER | XX | 4 | contracts | $-148K | -0.01% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Brazil | 2 | contracts | $-140K | -0.01% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 2,600,000 | OU | $-105K | -0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | South Africa | 2 | contracts | $-104K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 196,900,000 | OU | $-101K | -0.01% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 270,000,000 | OU | $-95.3K | -0.01% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 256,000,000 | OU | $-90.4K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 4 | contracts | $-88.1K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Brazil | 2 | contracts | $-85.8K | -0.00% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 1,600,000 | OU | $-79.1K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | South Africa | 1 | contracts | $-64.9K | -0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | XX | 1 | contracts | $-64.3K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $-54.6K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | Credit deriv. | OTHER | United States | 134,000,000 | OU | $-47.3K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 58,100,000 | OU | $-45.2K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 40,000,000 | OU | $-37.6K | -0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 1,200,000 | OU | $-36.6K | -0.00% | 2 |
| BNP Paribas SA | — | Credit deriv. | OTHER | France | 900,000 | OU | $-27.4K | -0.00% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 1,900,000 | OU | $-25.3K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $-13.7K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 3,500,000 | OU | $-11.4K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-8.2K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-6.7K | -0.00% | 2 |
| Morgan Stanley & Co. International PLC | — | Credit deriv. | OTHER | United Kingdom | 200,000 | OU | $-6.1K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | XX | 2 | contracts | $-4.6K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 10,781,500,000 | OU | $-4.3K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | KW | 4 | contracts | $-3.8K | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 1 | contracts | $-1.1K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Indonesia | 5 | contracts | $-431 | -0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | Japan | 1 | contracts | $-125 | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Indonesia | 4 | contracts | $-66 | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $-63 | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 1 | contracts | $-56 | -0.00% | 2 |
| Nomura Global Financial Products, Inc. | — | FX deriv. | OTHER | Indonesia | 1 | contracts | $-52 | -0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | Indonesia | 2 | contracts | $-39 | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $-29 | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $-25 | -0.00% | 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.