Company: PDO
Filing Date: 2025-08-29
Form Type: NPORT-P
Source: 0001798618-25-000029
Chunk: 10

Company: PIMCO Dynamic Income Opportunities Fund
Filing Date: 2025-08-29
Form: NPORT-P
Chunk 10
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.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -224293.58 |

| Monthly net realized gain(loss) – Month 2                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 439886.410000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 108661.840000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |     1643.53 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -4818292.61 |

| Monthly net realized gain(loss) – Month 2                                 |    62885.980000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 13262941.040000 |

| Monthly net realized gain(loss) – Month 3                                 |    -6694.550000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -9866930.060000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |     1643.53 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -4818292.61 |

| Monthly net realized gain(loss) – Month 2                                 |    62885.980000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 13262941.040000 |

| Monthly net realized gain(loss) – Month 3                                 |    -6694.550000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -9866930.060000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |        0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 10343122.29 |

| Monthly net realized gain(loss) – Month 2                                 |    10201.510000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -4975352.470000 |

| Monthly net realized gain(loss) – Month 3