PIMCO CORPORATE & INCOME STRATEGY FUND
Closed-endRegistrant
PIMCO CORPORATE & INCOME STRATEGY FUND
Class ticker
PCN
Net Assets
$869,555,376
Holdings
766
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 766
Export CSV
Showing 1–50
of 766 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 7,825,282 | $76,226,071 | 8.77% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 76,450,000 | $33,627,152 | 3.87% | — | DIR | |
|
TITULOS DE TESORERIA
|
000000000 | 80,738,100,000 | $23,201,144 | 2.67% | Long | DBT | |
|
Promotora de Informaciones SA
|
000000000 | 20,771,314 | $23,199,302 | 2.67% | Long | LON | |
|
Ace Securities Corp.
|
004421WR0 | 23,991,119 | $21,796,135 | 2.51% | Long | ABS-MBS | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 21,347,000 | $21,288,173 | 2.45% | Long | DBT | |
|
US Renal Care Inc
|
90290PAS3 | 21,088,530 | $20,791,392 | 2.39% | Long | LON | |
|
Peraton Corp
|
71360HAB3 | 21,891,636 | $19,811,931 | 2.28% | Long | LON | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 16,470,000 | $16,810,080 | 1.93% | Long | DBT | |
|
AMS-OSRAM AG
|
000000000 | 14,000,000 | $15,716,690 | 1.81% | Long | DBT | |
|
EGYPT GOVERNMENT BOND
|
000000000 | 761,200,000 | $14,768,179 | 1.70% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 13,800,000 | $14,458,743 | 1.66% | Long | DBT | |
|
CHEPLAPHARM ARZNEIMITTEL
|
000000000 | 11,600,000 | $13,755,051 | 1.58% | Long | DBT | |
|
Syniverse Holdings Inc
|
87168TAB7 | 15,542,543 | $13,555,351 | 1.56% | Long | LON | |
|
Bausch Health Companies Inc
|
000000000 | 11,340,381 | $11,023,191 | 1.27% | Long | LON | |
|
Finastra USA Inc
|
31772YAD8 | 11,436,338 | $10,572,894 | 1.22% | Long | LON | |
|
DISH DBS CORP
|
25470XBF1 | 10,620,000 | $10,296,568 | 1.18% | Long | DBT | |
|
Forward Air Corporation
|
18948EAC0 | 10,673,198 | $10,092,203 | 1.16% | Long | LON | |
|
DISH DBS CORP
|
25470XBE4 | 9,910,000 | $9,810,306 | 1.13% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 31,794,900,000 | $9,361,498 | 1.08% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 10,995,439 | $9,203,182 | 1.06% | Long | DBT | |
|
MPH Acquisition Holdings LLC
|
55328HAQ4 | 10,391,550 | $9,176,310 | 1.06% | Long | LON | |
|
Freddie Mac - STACR
|
35564KNE5 | 8,700,000 | $8,917,112 | 1.03% | Long | ABS-MBS | |
|
INCORA NEW EQUITY
|
000000000 | 217,553 | $8,575,379 | 0.99% | Long | EC | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 687,000 | $8,537,636 | 0.98% | Long | EC | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 8,172,000 | $8,471,279 | 0.97% | Long | DBT | |
|
Polaris Newco LLC
|
73108RAB4 | 9,626,622 | $8,390,660 | 0.96% | Long | LON | |
|
Central Parent Inc
|
15477BAE7 | 12,222,098 | $8,066,584 | 0.93% | Long | LON | |
|
INCORA TOP HOLDCO LLC
|
000000000 | 5,028,965 | $7,926,219 | 0.91% | Long | DBT | |
|
Stepstone Group Midco 2 GmbH/ The
|
000000000 | 8,300,000 | $7,785,402 | 0.90% | Long | LON | |
|
UNITI GRP/UNITI HLD/CSL
|
91327AAB8 | 7,721,000 | $7,548,714 | 0.87% | Long | DBT | |
|
DIALYSIS HOLDCO LLC
|
000000000 | 7,280,000 | $7,398,300 | 0.85% | Long | LON | |
|
Subcalidora 2
|
000000000 | 6,500,000 | $7,387,048 | 0.85% | Long | LON | |
|
INCORA INTERMEDIATE II
|
45338XAA3 | 7,342,285 | $7,342,285 | 0.84% | Long | DBT | |
|
Freddie Mac - STACR
|
35564KLV9 | 7,200,000 | $7,335,136 | 0.84% | Long | ABS-MBS | |
|
Chicago Mercantile Exchange
|
000000000 | 46,800,000 | $7,203,461 | 0.83% | — | DIR | |
|
VALE SA
|
000000000 | 90,000,000 | $7,082,599 | 0.81% | Long | DBT | |
|
Altice France SA
|
000000000 | 6,980,332 | $7,011,743 | 0.81% | Long | LON | |
|
Steenbok Lux Finco 2 Sarl
|
000000000 | 14,857,120 | $6,931,705 | 0.80% | Long | LON | |
|
VALARIS LTD
|
91889FAC5 | 6,637,000 | $6,895,299 | 0.79% | Long | DBT | |
|
SCUR-Alpha 1503 GmbH
|
000000000 | 7,866,543 | $6,870,599 | 0.79% | Long | LON | |
|
NEW UNITY COMMON STOCKK
|
000000000 | 591,921 | $6,789,334 | 0.78% | Long | EC | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 6,571,154 | $6,581,142 | 0.76% | Long | LON | |
|
Nigeria OMO Bill
|
000000000 | 9,971,300,000 | $6,496,741 | 0.75% | Long | STIV | |
|
PERU LNG SRL
|
000000000 | 6,574,648 | $6,398,757 | 0.74% | Long | DBT | |
|
Nigeria OMO Bill
|
000000000 | 9,582,300,000 | $6,215,681 | 0.71% | Long | STIV | |
|
Nigeria OMO Bill
|
000000000 | 9,615,100,000 | $6,209,178 | 0.71% | Long | STIV | |
|
OI S.A.
|
67117EAE8 | 12,665,855 | $6,174,604 | 0.71% | Long | DBT | |
|
WAFC VOUSSOIR
|
000000000 | 6,151,619 | $6,151,619 | 0.71% | Long | EP | |
|
DOMINICAN REPUBLIC
|
25714PFD5 | 342,500,000 | $6,102,800 | 0.70% | Long | DBT |