PIMCO Dynamic Income Strategy Fund

Closed-end

Registrant

Class ticker

PDX

Net Assets

$1,034,197,221

Holdings

467

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 467

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Showing 1–50 of 467 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Venture Global Inc	VG	5,582,756	$62,136,074	6.01%	Long	EC
Energy Transfer LP	ET	2,957,838	$56,553,863	5.47%	Long	EC
CIT Mortgage Loan Trust	12559QAH5	56,685,750	$55,957,077	5.41%	Long	ABS-O
MPLX LP	MPLX	829,136	$46,705,231	4.52%	Long	EC
Enterprise Products Partners LP	EPD	1,105,419	$40,635,202	3.93%	Long	EC
Enbridge Inc	ENB	566,422	$30,716,387	2.97%	Long	EC
PIMCO PRV SHORT TERM FLT III	72201W154	2,945,812	$28,695,158	2.77%	Long	STIV
TC Energy Corp	TRP	393,461	$26,055,954	2.52%	Long	EC
Sunoco LP	SUN	369,073	$24,912,428	2.41%	Long	EC
Bear Stearns Asset Backed Securities Trust	07389UAT6	22,798,144	$22,337,216	2.16%	Long	ABS-MBS
MUSTANG EXPRESS SERIES A PFD U	000000000	20,383	$20,383,250	1.97%	Long	EP
BofA Securities, Inc.	000000000	20,363,350	$20,363,350	1.97%	Long	RA
Western Midstream Partners LP	WES	443,487	$19,406,991	1.88%	Long	EC
RD MICHIGAN PROP OWNER I	74941YAA0	18,700,000	$18,648,468	1.80%	Long	DBT
Bear Stearns Asset Backed Securities Trust	0738792W7	16,930,871	$16,401,669	1.59%	Long	ABS-MBS
Centex Home Equity	15231AAH9	17,000,000	$15,317,610	1.48%	Long	ABS-MBS
Citigroup Mortgage Loan Trust Inc	17326QAC7	16,643,050	$14,966,180	1.45%	Long	ABS-MBS
BEIGNET INVESTOR LLC	076912AA2	13,790,000	$14,074,742	1.36%	Long	DBT
HarborView Mortgage Loan Trust	41161PA60	18,566,347	$11,862,093	1.15%	Long	ABS-MBS
Popular ABS Mortgage Pass-Through Trust	73316TAD4	11,384,515	$10,221,245	0.99%	Long	ABS-O
MUSTANG EXPRESS SERIES A PFD	000000000	9,317	$10,001,531	0.97%	Long	EC
PTHW 2025 RTL1 PT	000000000	9,928,689	$9,882,324	0.96%	Long	ABS-MBS
GSAMP Trust	362334EE0	9,044,706	$9,593,582	0.93%	Long	ABS-O
GSAMP Trust	362334PF5	12,232,524	$9,215,959	0.89%	Long	ABS-O
Securitized Asset Backed Receivables LLC Trust	81377XAA0	19,433,618	$8,466,225	0.82%	Long	ABS-O
WEC ENERGY GROUP INC	000000000	8,000,000	$8,041,099	0.78%	Long	DBT
Aligned Data Centers International LP	000000000	7,954,903	$7,954,903	0.77%	Long	LON
Freddie Mac - SCRT	35563PMB2	17,281,559	$7,748,771	0.75%	Long	ABS-MBS
US Renal Care Inc	90290PAS3	7,370,132	$7,266,286	0.70%	Long	LON
Heartland Dental LLC	42236WAX5	7,181,864	$7,195,330	0.70%	Long	LON
VALARIS LTD	91889FAC5	6,650,000	$6,908,805	0.67%	Long	DBT
First Franklin Mtg Loan Asset Backed Certificates	30247DAA9	10,512,645	$6,695,753	0.65%	Long	ABS-O
Structured Asset Securities Corporation	863576EJ9	7,227,238	$6,516,046	0.63%	Long	ABS-O
LifePoint Health Inc	75915TAK8	6,566,544	$6,477,337	0.63%	Long	LON
SEMPRA	816851BT5	6,300,000	$6,335,797	0.61%	Long	DBT
WAFC VOUSSOIR	000000000	6,277,217	$6,277,217	0.61%	Long	EP
PANAMA INFRASTRUCTURE	69828QAD9	7,598,000	$6,189,065	0.60%	Long	DBT
SEADRILL FINANCE LTD	81172QAA2	5,875,000	$6,162,987	0.60%	Long	DBT
Countrywide Asset-Backed Certificates	126670MK1	7,200,000	$6,095,920	0.59%	Long	ABS-O
DIVERSIFIED HEALTHCARE T	25525PAB3	6,600,000	$6,045,834	0.58%	Long	DBT
VMED O2 UK FINANCING I	92858RAD2	6,575,000	$5,946,371	0.57%	Long	DBT
VistaJet Malta Finance P.L.C.	92842EAB4	5,880,142	$5,911,748	0.57%	Long	LON
DISCOVERY GLOBAL HOLDINGS INC	25472YAB7	5,884,615	$5,893,560	0.57%	Long	LON
NOVA SECURITISATION SARL	66984FAA5	6,000,000	$5,790,758	0.56%	Long	DBT
Freddie Mac - SCRT	35563PPP8	12,014,546	$5,765,107	0.56%	Long	ABS-MBS
PERU LNG SRL	000000000	5,534,440	$5,386,378	0.52%	Long	DBT
LC AHAB US Bidco LLC	50180PAB7	5,374,812	$5,379,300	0.52%	Long	LON
ANGLIAN WATER OSPREY FIN	000000000	4,000,000	$5,347,406	0.52%	Long	DBT
LAS VEGAS SANDS CORP	517834AS6	5,300,000	$5,301,908	0.51%	Long	DBT
FLORA FOOD MANAGEMENT BV	000000000	4,700,000	$5,253,435	0.51%	Long	DBT