Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 35

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 35
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 PIMCO Mortgage Opportunities and Bond Fund PIMCO Municipal Bond Fund PIMCO National Intermediate Municipal Bond Fund PIMCO New York Municipal Bond Fund PIMCO Preferred and Capital Securities Fund PIMCO RAE Fundamental Advantage PLUS Fund PIMCO RAE PLUS EMG Fund PIMCO RAE PLUS Fund PIMCO RAE PLUS International Fund PIMCO RAE PLUS Small Fund PIMCO RAE Worldwide Long/Short PLUS Fund PIMCO Real Return Fund PIMCO RealEstateRealReturn Strategy Fund PIMCO Low Duration Credit Fund PIMCO Short Asset Investment Fund PIMCO Short Duration Municipal Income Fund PIMCO Short-Term Fund PIMCO StocksPLUS ®Absolute Return Fund PIMCO StocksPLUS ®Fund PIMCO StocksPLUS ®International Fund (U.S. Dollar-Hedged) PIMCO StocksPLUS ®International Fund (Unhedged) PIMCO StocksPLUS ®Long Duration Fund PIMCO StocksPLUS ®Short Fund PIMCO StocksPLUS ®Small Fund PIMCO Low Duration Opportunities Fund PIMCO Total Return ESG Fund PIMCO Total Return Fund PIMCO Total Return Fund II PIMCO Total Return Fund IV PIMCO Total Return Fund V PIMCO TRENDS Managed Futures Strategy Fund PAPS (PIMCO Funds: Private Account Portfolio Series is not a separate Trust but a part of PIMCO Funds) PIMCO ABS and Short-Term Investments Portfolio PIMCO All Asset: Multi-RAEPLUS Fund PIMCO All Asset: Multi-Real Fund PIMCO All Authority: Multi-RAEPLUS Fund PIMCO EM Bond and Short-Term Investments Portfolio PIMCO High Yield and Short-Term Investments Portfolio PIMCO International Portfolio PIMCO Investment Grade Credit Bond Portfolio PIMCO Long Duration Credit Bond Portfolio PIMCO Low Duration Portfolio PIMCO Moderate Duration Portfolio PIMCO Mortgage and Short-Term Investments Portfolio PIMCO Municipal Portfolio PIMCO Real Return Portfolio PIMCO Sector Fund Series - AM PIMCO Sector Fund Series - BC PIMCO Sector Fund Series - H PIMCO Sector Fund Series - I PIMCO Short Asset Portfolio PIMCO Short-Term Floating NAV Portfolio II PIMCO Short-Term Floating NAV Portfolio III PIMCO Short-Term Portfolio PIMCO U.S. Government and Short-Term Investments Portfolio PVIT (PIMCO Variable Insurance Trust) PIMCO All Asset Portfolio PIMCO Balanced Allocation Portfolio PIMCO CommodityRealReturn ®