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PIMCO Dynamic Income Opportunities Fund

CIK: 0001798618 PDO Fixed Income
Report date: 2026-03-02
AUM $1.9B
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

PIMCO Dynamic Income Opportunities Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a leading player in the asset management industry, PIMCO offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's product lineup includes equity, debt, hybrid, and alternative funds, each designed to provide a unique investment experience and potential for long-term growth. For investors seeking regular income and wealth creation, PIMCO's debt and hybrid funds offer a stable and consistent source of returns, while its equity funds provide an opportunity to participate in the growth of the stock market. The company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and reducing the impact of market volatility. With a strong focus on wealth management and investment expertise, PIMCO Dynamic Income Opportunities Fund has established itself as a trusted partner for investors seeking to create and preserve wealth. The company's experienced team of investment professionals employs a rigorous research and analysis process to identify attractive investment opportunities and construct portfolios that balance risk and potential return. PIMCO's investment approach is centered on a deep understanding of the global economy, financial markets, and the complexities of the investment landscape, enabling the company to navigate complex market conditions and deliver strong investment results over the long term. By combining its investment expertise with a commitment to exceptional client service, PIMCO has built a loyal client base and established itself as a leader in the mutual fund industry. Investors trust PIMCO due to its transparent investment approach, robust risk management framework, and dedication to putting clients' interests first. As a result, PIMCO Dynamic Income Opportunities Fund has become a preferred choice for investors seeking a reliable and experienced partner to help them achieve their investment objectives and secure their financial future. PIMCO's commitment to innovation and excellence has enabled the company to stay ahead of the curve in the rapidly evolving asset management landscape. By leveraging its global resources, investment expertise, and technology, PIMCO is able to offer a broad range of investment solutions that cater to the diverse needs of its clients. Whether investors are seeking to generate income, grow their wealth, or preserve their capital, PIMCO's mutual funds are designed to provide a flexible and effective way to achieve their financial goals. With its strong investment track record, robust operational infrastructure, and unwavering commitment to client satisfaction, PIMCO Dynamic Income Opportunities Fund has established itself as a trusted and respected name in the mutual fund industry, and continues to be a preferred choice for investors seeking a reliable and experienced partner to help them navigate the complexities of the investment landscape. By providing a comprehensive range of investment solutions, exceptional client service, and a deep commitment to investment excellence, PIMCO is well-positioned to continue delivering strong investment results and helping its clients achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PMT PENNYMAC MORTGAGE INVESTMENT TRUST Since 2026-05-10 70931T103 Equity (Common)
0.37%
 $6.98 556,200
2 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.00%
 — 1
3 GTN-A GRAY MEDIA INC Since 2026-05-10 389376BC7 LON
0.00%
 $0.06 56,000
4 NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-05-10 035710839 Equity (Common)
0.73%
 $13.63 609,500
5 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.05%
 $0.94 900,000
6 UBS UBS GROUP AG Since 2026-05-10 ACI09N1W4 Equity (Common)
0.01%
 $0.24 5,143
7 QDEL QUIDELORTHO CORPORATION Since 2026-05-10 74840YAH7 LON
0.07%
 $1.40 1,396,500
Frequently Asked Questions — PIMCO Dynamic Income Opportunities Fund
What type of mutual fund is PIMCO Dynamic Income Opportunities Fund?
PIMCO Dynamic Income Opportunities Fund is a SEC-registered Fixed Income fund, with $1.9B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PIMCO Dynamic Income Opportunities Fund holds 7 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO Dynamic Income Opportunities Fund's assets under management (AUM)?
PIMCO Dynamic Income Opportunities Fund has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO Dynamic Income Opportunities Fund's top holdings?
According to PIMCO Dynamic Income Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include PENNYMAC MORTGAGE INVESTMENT TRUST, CARVANA CO, GRAY MEDIA INC , among others. The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO Dynamic Income Opportunities Fund's expense ratio?
Expense ratio data for PIMCO Dynamic Income Opportunities Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO Dynamic Income Opportunities Fund's SEC filings?
PIMCO Dynamic Income Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001798618. You can access all of PIMCO Dynamic Income Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001798618). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO Dynamic Income Opportunities Fund's holdings data on StockSifting?
Holdings data for PIMCO Dynamic Income Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.