# PIMCO Credit Opportunities Bond Fund

PIMCO Credit Opportunities Bond Fund is a registered fund series of PIMCO Funds (series S000033596). Net assets $506.9M as of 2026-03-31.

## Profile

- Series ID: S000033596
- Registrant: PIMCO Funds
- LEI: OZ5WCS502FZE6NVLXP08
- Net assets: $506.9M
- Total assets: $1.0B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $81.9M | 1615.74% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $62.3M | 1229.79% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $46.5M | 917.11% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $39.6M | 780.28% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/BSQNRDII4) | — | $11.6M | 229.40% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLR0) | — | $10.0M | 196.94% |
| [CI FINANCIAL CORP](https://search.stillhousedata.com/security/ACI379J02) | — | $7.9M | 155.31% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $7.8M | 154.63% |
| [JANE STREET GROUP LLC](https://search.stillhousedata.com/security/47077DAM2) | — | $7.8M | 154.52% |
| [FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY](https://search.stillhousedata.com/security/ACI2XD261) | — | $6.9M | 136.53% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $6.1M | 120.42% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/ACI2MLPN3) | — | $6.1M | 119.65% |
| [ZF NORTH AMERICA CAPITAL INC](https://search.stillhousedata.com/security/98877DAH8) | — | $5.4M | 106.67% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWFQ1) | — | $5.3M | 105.24% |
| [EAGLE FUNDING LUXCO SA RL](https://search.stillhousedata.com/security/L2660VAA3) | — | $5.1M | 101.27% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033596.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.