PIMCO Credit Opportunities Bond Fund

PIMCO Credit Opportunities Bond Fund reported 2 holdings worth US$477M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

PIMCO Credit Opportunities Bond Fund reported 2 holdings worth US$477M as of Jun 30, 2026. Largest: Amazon.com, Inc. and Kaisa Group Holdings Ltd. Filed Aug 31, 2026 (Form N-PORT).

Holdings
2
Value as reported
US$477M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.10,585US$2.52M0.53%
Kaisa Group Holdings Ltd.660KUS$3,956<0.01%

Source

View original at SEC

Related