PIMCO Corp & Income Opportunity
PTY11.7300.51% ( +0.060 )
Portfolio
Mar 31, 2026- Bond177.45%
- Stock6.05%
- Convertible2.36%
- Preferred1.71%
- Cash0.00%
Top Holdings
Mar 31, 2026Top 10 Holdings Weight: 22.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pimco Fds | 4.60% | — | — | — | — | — | — |
2 PRISA TL | 2.65% | — | — | — | — | — | — |
3 Amsurg | 2.30% | — | — | — | — | — | — |
4 Us Renal Care Tl Tsfr1m | 2.23% | — | — | — | — | — | — |
5 BEIGNET INV LLC 6.581% | 1.98% | — | — | — | — | — | — |
6 Peraton Corp Tl B 1l Tsfr3m | 1.97% | — | — | — | — | — | — |
7 Syniverse Tl Tsfr3m | 1.82% | — | — | — | — | — | — |
8 Ministerio de Hacienda y Credito Publico 11.75% | 1.81% | — | — | — | — | — | — |
9 Cheplapharm Arzneimittel GmbH 7.5% | 1.72% | — | — | — | — | — | — |
10 ams OSRAM AG 2.125% | 1.70% | — | — | — | — | — | — |