PIMCO Income Strategy Fund II
Closed-endRegistrant
PIMCO Income Strategy Fund II
Class ticker
PFN
Net Assets
$685,817,496
Holdings
744
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 744
Export CSV
Showing 1–50
of 744 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Chicago Mercantile Exchange
|
000000000 | 187,400,000 | $82,429,408 | 12.02% | — | DIR | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 5,886,022 | $57,335,741 | 8.36% | Long | STIV | |
|
Promotora de Informaciones SA
|
000000000 | 21,913,141 | $24,474,599 | 3.57% | Long | LON | |
|
TITULOS DE TESORERIA
|
000000000 | 64,847,500,000 | $18,634,773 | 2.72% | Long | DBT | |
|
US Renal Care Inc
|
90290PAS3 | 17,781,592 | $17,531,049 | 2.56% | Long | LON | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 16,978,000 | $16,931,213 | 2.47% | Long | DBT | |
|
Peraton Corp
|
71360HAB3 | 16,965,821 | $15,354,068 | 2.24% | Long | LON | |
|
Syniverse Holdings Inc
|
87168TAB7 | 16,743,947 | $14,603,149 | 2.13% | Long | LON | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 13,510,000 | $13,788,961 | 2.01% | Long | DBT | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 1,043,000 | $12,961,797 | 1.89% | Long | EC | |
|
AMS-OSRAM AG
|
000000000 | 11,300,000 | $12,685,614 | 1.85% | Long | DBT | |
|
QWEST CORP
|
668027AT2 | 12,625,000 | $12,530,313 | 1.83% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 11,800,000 | $12,363,273 | 1.80% | Long | DBT | |
|
CHEPLAPHARM ARZNEIMITTEL
|
000000000 | 10,400,000 | $12,332,115 | 1.80% | Long | DBT | |
|
INCORA NEW EQUITY
|
000000000 | 308,198 | $12,148,371 | 1.77% | Long | EC | |
|
EGYPT GOVERNMENT BOND
|
000000000 | 616,900,000 | $11,968,588 | 1.75% | Long | DBT | |
|
INCORA TOP HOLDCO LLC
|
000000000 | 7,124,323 | $11,228,741 | 1.64% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 11,605,082 | $9,713,454 | 1.42% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 9,200,000 | $9,107,448 | 1.33% | Long | DBT | |
|
Chicago Mercantile Exchange
|
000000000 | 21,100,000 | $8,735,227 | 1.27% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 22,000,000 | $8,707,257 | 1.27% | — | DIR | |
|
VALE SA
|
000000000 | 110,000,000 | $8,656,510 | 1.26% | Long | DBT | |
|
Finastra USA Inc
|
31772YAD8 | 9,226,875 | $8,530,246 | 1.24% | Long | LON | |
|
INCORA INTERMEDIATE II
|
45338XAA3 | 8,303,389 | $8,303,389 | 1.21% | Long | DBT | |
|
Forward Air Corporation
|
18948EAC0 | 8,619,362 | $8,150,167 | 1.19% | Long | LON | |
|
UNITI GRP/UNITI HLD/CSL
|
91327AAB8 | 8,265,000 | $8,080,576 | 1.18% | Long | DBT | |
|
Stepstone Group Midco 2 GmbH/ The
|
000000000 | 8,500,000 | $7,973,002 | 1.16% | Long | LON | |
|
NEW UNITY COMMON STOCKK
|
000000000 | 678,188 | $7,778,816 | 1.13% | Long | EC | |
|
Steenbok Lux Finco 2 Sarl
|
000000000 | 16,479,333 | $7,688,561 | 1.12% | Long | LON | |
|
TITULOS DE TESORERIA
|
000000000 | 25,135,600,000 | $7,400,774 | 1.08% | Long | DBT | |
|
Freddie Mac - STACR
|
35564KNE5 | 7,100,000 | $7,277,183 | 1.06% | Long | ABS-MBS | |
|
MPH Acquisition Holdings LLC
|
55328HAQ4 | 8,106,808 | $7,158,758 | 1.04% | Long | LON | |
|
OI S.A.
|
67117EAE8 | 14,272,129 | $6,957,663 | 1.01% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 7,160,000 | $6,941,942 | 1.01% | Long | DBT | |
|
NEW ALBERTSONS LP
|
01310QCW3 | 6,800,000 | $6,843,384 | 1.00% | Long | DBT | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 6,522,000 | $6,760,852 | 0.99% | Long | DBT | |
|
Subcalidora 2
|
000000000 | 5,900,000 | $6,705,167 | 0.98% | Long | LON | |
|
Central Parent Inc
|
15477BAE7 | 9,951,448 | $6,567,956 | 0.96% | Long | LON | |
|
FORD MOTOR COMPANY
|
345370BS8 | 6,155,000 | $6,468,950 | 0.94% | Long | DBT | |
|
Polaris Newco LLC
|
73108RAB4 | 7,301,771 | $6,364,296 | 0.93% | Long | LON | |
|
Freddie Mac - STACR
|
35564KLV9 | 6,000,000 | $6,112,613 | 0.89% | Long | ABS-MBS | |
|
VALARIS LTD
|
91889FAC5 | 5,883,000 | $6,111,955 | 0.89% | Long | DBT | |
|
Gateway Casinos & Entertainment Limited
|
000000000 | 6,022,970 | $6,011,677 | 0.88% | Long | LON | |
|
LCH Ltd.
|
000000000 | 38,000,000 | $5,841,881 | 0.85% | — | DIR | |
|
WAFC VOUSSOIR
|
000000000 | 5,699,280 | $5,699,280 | 0.83% | Long | EP | |
|
DOMINICAN REPUBLIC
|
25714PFD5 | 319,700,000 | $5,696,541 | 0.83% | Long | DBT | |
|
Freddie Mac Military Housing Bonds Resec Trust
|
35563CAH1 | 7,659,526 | $5,667,685 | 0.83% | Long | ABS-MBS | |
|
Credit Suisse Mortgage Trust
|
12651QAQ2 | 5,379,000 | $5,279,342 | 0.77% | Long | ABS-MBS | |
|
Nigeria OMO Bill
|
000000000 | 8,073,700,000 | $5,260,371 | 0.77% | Long | STIV | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 5,198,077 | $5,205,978 | 0.76% | Long | LON |