PIMCO CORPORATE & INCOME OPPORTUNITY FUND
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PIMCO CORPORATE & INCOME OPPORTUNITY FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, PIMCO CORPORATE & INCOME OPPORTUNITY FUND reported 286 structured-finance (asset-backed) positions totaling $470.3M, 18.7% of its $2.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1190935)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO CORPORATE & INCOME OPPORTUNITY FUND hold?
PIMCO CORPORATE & INCOME OPPORTUNITY FUND reported 286 structured-finance (asset-backed) positions totaling $470.3M, 18.7% of its $2.5B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 203 positions ($336.9M, 13.4%); collateralized bond/debt obligations (ABS-CBDO): 19 positions ($18.4M, 0.7%); other asset-backed securities (ABS-O): 64 positions ($115.0M, 4.6%).
What is PIMCO CORPORATE & INCOME OPPORTUNITY FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO CORPORATE & INCOME OPPORTUNITY FUND's structured-finance (ABS/MBS) exposure is $470.3M across 286 positions, or 18.7% of the $2.5B portfolio, as of June 30, 2026.
What date do PIMCO CORPORATE & INCOME OPPORTUNITY FUND's structured-finance holdings describe?
This represents PIMCO CORPORATE & INCOME OPPORTUNITY FUND's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PIMCO CORPORATE & INCOME OPPORTUNITY FUND's structured-finance holdings data?
PIMCO CORPORATE & INCOME OPPORTUNITY FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1190935) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PIMCO CORPORATE & INCOME OPPORTUNITY FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO CORPORATE & INCOME OPPORTUNITY FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,520,582,923
- Total Positions
- 1,100
- Asset Categories
- 13
- Average Position Size
- $2,291,439
Asset Distribution
- Derivative-Rate
- 4.2%
- Short-Term Investments
- 11.0%
- Derivative-Equity
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 0.7%
- ABS/MBS
- 13.4%
- Debt
- 53.6%
- Derivative-Credit
- -0.6%
- Repurchase Agreements
- -31.5%
- Equity Preferred
- 0.9%
- Loan
- 38.8%
- Derivative-FX
- 0.0%
- ABS Other
- 4.6%
- Equity Common
- 4.7%
- Filing Date
- August 31, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses PIMCO CORPORATE & INCOME OPPORTUNITY FUND's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND reported 1,100 portfolio positions with a total reported market value of $2.5B as of June 30, 2026, an average of $2.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (57.8% of holdings).
The largest reported asset categories were debt (53.6%), loans (38.8%), and mortgage-backed securities (ABS-MBS) (13.4%).
The largest asset category, debt, accounted for 53.6% of reported market value across 296 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1190935
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PIMCO CORPORATE & INCOME OPPORTUNITY FUND",
"fund_lei": "HDLWHPN6NOUBN66AS151",
"total_holdings": 1100,
"total_value": 2520582922.95,
"asset_types": [
"Derivative-Rate",
"Short-Term Investments",
"Derivative-Equity",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Debt",
"Derivative-Credit",
"Repurchase Agreements",
"Equity Preferred",
"Loan",
"Derivative-FX",
"ABS Other",
"Equity Common"
],
"filing_date": "2026-08-31"
}