Company: PDO
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001099263-25-004583
Chunk: 10

Company: PIMCO Dynamic Income Opportunities Fund
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 10
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 Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 166538.49 |

| Monthly net realized gain(loss) – Month 2                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 109020.090000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 148585.680000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |    94157.59 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 19384920.38 |

| Monthly net realized gain(loss) – Month 2                                 |   -34416.870000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -9321248.760000 |

| Monthly net realized gain(loss) – Month 3                                 |   11081.300000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -911278.470000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |    94157.59 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 19384920.38 |

| Monthly net realized gain(loss) – Month 2                                 |   -34416.870000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -9321248.760000 |

| Monthly net realized gain(loss) – Month 3                                 |   11081.300000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -911278.470000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |        0.00 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -5353478.32 |

| Monthly net realized gain(loss) – Month 2                                 |   457797.220000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 10808215.670000 |

| Monthly net realized gain(loss) – Month 3                                 |   309374.