PIMCO Corporate & Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fund (CIK 1190935) is an SEC-registered fund company and $2.4B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$2.4B

Largest reported holdings (across all series)

HoldingValue
PIMCO FUNDS$111.6M
PROMOTORA DE INFORMACIONES SA (PRISA)$64.7M
AMSURG (AMBULATORY TOPCO LLC)$55.9M
US RENAL CARE INC$54.3M
BEIGNET INVESTOR LLC$48.1M
PERATON CORP$47.9M
SYNIVERSE HOLDINGS LLC$44.3M
COLOMBIAN GOVT$43.9M
CHEPLAPHARM ARZNEIMITTEL GMBH$41.9M
AMS-OSRAM AG$41.4M
EGYPTIAN GOVT$39.1M
ECOPETROL SA$38.8M
COMETE HOLDING$35.0M
DISH DBS CORPORATION$33.2M
FINASTRA USA INC$32.8M

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