Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
PTY[…]
PIMCO Corporate & Income Opportunity Fund · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest 1D
More of ItMost PTY per dollar first+1.1%
1 group · PTY per $1,0001D
4Heaviest basketsTop-10 in 1 · best PCEF+1.1%
Biggest holders · $ of PTYWeight
PCEF$16.2M2.2%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
$16.2M of PTY held by ETFsRead page

Every ETF Theme Built Around PTY

1D
Most PTY per dollar first
#Gives you
4Heaviest basketsPTY is the biggest slice; over $1B first1 fund hold it in their top 10All 1 →
1PCEFInvesco CEF Income Composite ETFReadDesk2.2% PTY$22+1.1%7.8%2.76%$750M
6 a group · 1 funds in 1 groupsShow all 1 →
PTY ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in PTY Sits

Today

100%in Income funds

Income $16M
Tile size = dollars of PTY held% = PTY’s weight in the fund
End-of-day Nov 6, 2026 · $16M across funds that list PTY in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each PTY Group

Today
4Heaviest basketsPCEF1 fund
PTY ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 6, 2026
@TheETFTracker·theetftracker.com