PIMCO Credit Opportunities Bond Fund is a registered fund series of PIMCO Funds (series S000033596). Net assets $506.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $81.9M | 1615.74% |
| UMBS PASS THRU POOLS | — | $62.3M | 1229.79% |
| UMBS PASS THRU POOLS | — | $46.5M | 917.11% |
| UMBS PASS THRU POOLS | — | $39.6M | 780.28% |
| UNITED KINGDOM GOVT | — | $11.6M | 229.40% |
| UNITED STATES GOVT | — | $10.0M | 196.94% |
| CI FINANCIAL CORP | — | $7.9M | 155.31% |
| UMBS PASS THRU POOLS | — | $7.8M | 154.63% |
| JANE STREET GROUP LLC | — | $7.8M | 154.52% |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | — | $6.9M | 136.53% |
| BEIGNET INVESTOR LLC | — | $6.1M | 120.42% |
| UNITED KINGDOM GOVT | — | $6.1M | 119.65% |
| ZF NORTH AMERICA CAPITAL INC | — | $5.4M | 106.67% |
| FHLMC PASS THRU POOLS | — | $5.3M | 105.24% |
| EAGLE FUNDING LUXCO SA RL | — | $5.1M | 101.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $506.9M |
| 2025-12-31 | $505.9M |
| 2025-09-30 | $497.0M |
| 2025-06-30 | $457.7M |
| 2025-03-31 | $426.6M |
| 2024-12-31 | $400.7M |
| 2024-09-30 | $393.0M |
| 2024-06-30 | $368.1M |