PIMCO Dynamic Income Opportunities Fund
CIK: 0001798618
PDO
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |