Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 34

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 34
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aded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO Municipal Income Opportunities Active Exchange-Traded Fund PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PIMCO Senior Loan Active Exchange-Traded Fund PIMCO Short Term Municipal Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Ultra Short Government Active Exchange-Traded Fund PIMCO Funds PIMCO All Asset All Authority Fund PIMCO All Asset Fund PIMCO California Intermediate Municipal Bond Fund PIMCO California Municipal Bond Fund PIMCO California Short Duration Municipal Income Fund PIMCO Climate Bond Fund PIMCO CommoditiesPLUS ®Strategy Fund PIMCO CommodityRealReturn Strategy Fund ®PIMCO Credit Opportunities Bond Fund PIMCO Diversified Income Fund PIMCO Dynamic Bond Fund PIMCO Emerging Markets Bond Fund PIMCO Emerging Markets Corporate Bond Fund PIMCO Emerging Markets Currency and Short-Term Investments Fund PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Emerging Markets Local Currency and Bond Fund PIMCO ESG Income Fund PIMCO Extended Duration Fund PIMCO Global Advantage ®Strategy Bond Fund PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) PIMCO Global Core Asset Allocation Fund PIMCO GNMA and Government Securities Fund PIMCO Government Money Market Fund PIMCO California Municipal Intermediate Value Fund PIMCO California Municipal Opportunistic Value Fund PIMCO National Municipal

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Intermediate Value Fund PIMCO National Municipal Opportunistic Value Fund PIMCO High Yield Fund PIMCO High Yield Municipal Bond Fund PIMCO High Yield Spectrum Fund PIMCO Income Fund PIMCO Inflation Response Multi-Asset Fund PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO International Bond Fund (Unhedged) PIMCO Investment Grade Credit Bond Fund PIMCO Long Duration Total Return Fund PIMCO Long-Term Credit Bond Fund PIMCO Long-Term Real Return Fund PIMCO Long-Term U.S. Government Fund PIMCO Low Duration ESG Fund PIMCO Low Duration Fund PIMCO Low Duration Fund II PIMCO Low Duration Income Fund PIMCO Moderate Duration Fund