N/A (PDO) is an CEF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 13.54% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDO
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
13.54% | $247,627,125.84 | 25,426,340 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
3.78% | $69,122,516.70 | 1,571,862 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
2.44% | $44,629,002.85 | 39,500,160 |
|
-
U.S. RENAL CARE, INC.
|
2.11% | $38,597,721.55 | 40,866,637 |
|
-
ARM MUSTANG EXPRESS HOLDCO LLC
|
2.01% | $36,757,790.00 | 36,758 |
|
-
PERATON CORP
|
2.00% | $36,614,111.21 | 42,781,741 |
|
-
INCORA TOP HOLDCO LLC
|
1.96% | $35,868,477.01 | 947,048 |
|
-
GATEWAY CASINOS & ENTERTAINMENT LIMITED
|
1.86% | $34,081,869.61 | 33,996,877 |
|
-
AMSURG LLC
|
1.84% | $33,595,842.88 | 32,617,323 |
|
-
CASSINI SAS
|
1.66% | $30,338,530.93 | 21,514,594 |
|
-
POLARIS NEWCO LLC
|
1.53% | $27,917,940.57 | 31,623,772 |
|
-
COMETE HOLDING
|
1.34% | $24,587,174.57 | 17,436,015 |
|
-
FHLMC
|
1.32% | $24,174,666.20 | 23,500,000 |
|
-
BNC MORTGAGE LOAN TRUST 2007-4
|
1.29% | $23,504,675.50 | 32,782,500 |
|
-
ARGENT SECURITIES INC.
|
1.28% | $23,489,102.05 | 21,502,271 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1
|
1.28% | $23,356,667.77 | 34,467,608 |
|
-
MONTAUK POINT CDO LTD
|
1.18% | $21,593,544.55 | 213,556,427 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $21,418,171.71 | 16,900,000 |
|
-
ACE SECURITIES CORP.
|
1.15% | $21,091,816.27 | 25,209,236 |
|
-
DOLP TRUST
|
1.12% | $20,400,858.72 | 26,400,000 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP
|
1.09% | $19,877,977.70 | 19,982,000 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.09% | $19,841,843.56 | 2,274,000 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
1.03% | $18,885,310.76 | 18,600,000 |
|
-
NEW CENTURY HOME EQUITY LOAN TR 2005-2
|
1.01% | $18,464,594.52 | 17,591,416 |
|
-
ARM MUSTANG EXPRESS HOLDCO LLC
|
0.98% | $17,938,651.92 | 16,801 |
|
-
SFO COMMERCIAL MORTGAGE TRUST 2021-555
|
0.97% | $17,808,229.80 | 18,000,000 |
|
-
N/A
|
0.89% | $16,321,126.62 | 1 |
|
-
MEDIAPRO (SUBCALIDORA 2 SARL)
|
0.89% | $16,268,591.92 | 14,400,000 |
|
-
STEENBOK LUX FINCO 2 SARL
|
0.88% | $16,134,810.02 | 45,544,068 |
|
-
MILL CITY MORTGAGE LOAN TRUST 2016-1
|
0.86% | $15,745,289.82 | 20,617,238 |
|
-
STRUCTURED ASSET SECUR CORP 2006-OPT1
|
0.85% | $15,527,872.53 | 18,161,006 |
|
-
US RENAL CARE INC
|
0.84% | $15,332,670.61 | 15,050,000 |
|
-
FREDDIE MAC - STACR
|
0.81% | $14,789,247.33 | 14,300,000 |
|
-
GSAMP 2006-HE5
|
0.81% | $14,749,392.49 | 17,001,082 |
|
-
ENVALIOR FINANCE GMBH
|
0.77% | $14,099,285.70 | 16,021,825 |
|
-
ATLAS RE LIMITED
|
0.77% | $14,059,390.97 | 140 |
|
-
CENTRAL PARENT INC
|
0.77% | $13,997,503.49 | 19,540,307 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440
|
0.76% | $13,924,415.30 | 25,550,000 |
|
-
BBCCRE TRUST 2015-GTP
|
0.73% | $13,362,302.66 | 16,650,000 |
|
-
DOGWOOD LLC
|
0.73% | $13,305,501.86 | 11,964,745 |
|
-
FINASTRA USA INC
|
0.73% | $13,274,586.00 | 14,100,000 |
|
-
COREWEAVE COMPUTE ACQUISITION CO II LLC
|
0.72% | $13,140,705.84 | 12,751,288 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.71% | $12,890,925.00 | 609,500 |
|
-
GALAXY US OPCO INC
|
0.70% | $12,812,044.05 | 14,762,801 |
|
-
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR
|
0.67% | $12,256,156.90 | 13,000,000 |
|
-
NEW ORLEANS HOTEL TRUST
|
0.64% | $11,766,716.46 | 11,978,000 |
|
-
SUMMER STREET LTD 2005-1A
|
0.63% | $11,541,921.51 | 56,060,041 |
|
-
MILL CITY MORTGAGE LOAN TRUST 2017-1
|
0.62% | $11,339,408.24 | 16,205,000 |
|
-
N/A
|
0.59% | $10,766,878.48 | 1 |
|
-
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU
|
0.59% | $10,750,602.82 | 10,782,000 |
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