PIMCO CORPORATE & INCOME OPPORTUNITY FUND
CIK: 0001190935
PTY
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.05%
|
$1.25 | 1,200,000 |
| 2 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J608 | Equity (Common) |
0.03%
|
$0.78 | 213,502 |
| 3 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.38%
|
$9.28 | 9,276,750 |
| 4 | XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 | 98400V200 | Equity (Common) |
0.00%
|
$0.01 | 1,223 |
| 5 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBF1 | Debt |
0.09%
|
$2.12 | 2,100,000 |
| 6 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAF7 | Debt |
0.10%
|
$2.45 | 2,400,000 |
| 7 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAG9 | Debt |
0.02%
|
$0.41 | 400,000 |
| 8 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAF1 | Debt |
0.03%
|
$0.63 | 600,000 |
| 9 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.14%
|
$3.58 | 3,531,000 |
| 10 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.24%
|
$5.91 | 210,228 |
| 11 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370BS8 | Debt |
0.71%
|
$17.62 | 16,931,000 |
| 12 | DINO HF SINCLAIR CORPORATION Since 2026-05-10 | 403949AS9 | Debt |
0.21%
|
$5.11 | 4,900,000 |
| 13 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.03%
|
$0.63 | 600,000 |
| 14 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.12%
|
$3.03 | 2,900,000 |
| 15 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.07%
|
$1.79 | 255,797 |
| 16 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAV3 | Debt |
0.10%
|
$2.52 | 2,730,000 |
| 17 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAR2 | Debt |
0.03%
|
$0.80 | 800,000 |
| 18 | BGC BGC GROUP INC Since 2026-05-10 | 05555LAB7 | Debt |
0.05%
|
$1.36 | 1,300,000 |
| 19 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.05%
|
$1.14 | 275,106 |
| 20 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.04%
|
$0.93 | 900,000 |
| 21 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.95%
|
$23.46 | 21,950,000 |
| 22 | UNIT UNITI GROUP INC Since 2026-05-10 | 990AAJEB9 | Equity (Preferred) |
0.36%
|
$8.98 | 9,034 |
| 23 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.01%
|
$0.15 | 148,000 |
| 24 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 | 25525PAE7 | Debt |
0.04%
|
$0.92 | 900,000 |
| 25 | VAL VALARIS LIMITED Since 2026-05-10 | 91889FAC5 | Debt |
1.36%
|
$33.62 | 32,291,000 |
| 26 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 40408AAA9 | Debt |
0.12%
|
$2.88 | 2,800,000 |
| 27 | UNIT UNITI GROUP INC Since 2026-05-10 | 958WDX907 | Equity (Common) |
0.39%
|
$9.54 | 1,416,163 |
| 28 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAW1 | Debt |
0.05%
|
$1.25 | 1,400,000 |
| 29 | UBS UBS GROUP AG Since 2026-05-10 | ACI09N1W4 | Equity (Common) |
0.01%
|
$0.19 | 4,114 |
| 30 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAY7 | Debt |
0.06%
|
$1.50 | 1,600,000 |
| 31 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 55024EAG0 | LON |
0.64%
|
$15.82 | 15,887,209 |
| 32 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAF6 | Debt |
0.00%
|
$0.10 | 100,000 |
| 33 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAT8 | Debt |
0.01%
|
$0.19 | 200,000 |