PIMCO INCOME STRATEGY FUND
Closed-endRegistrant
PIMCO INCOME STRATEGY FUND
Class ticker
PFL
Net Assets
$381,313,528
Holdings
464
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 464
Export CSV
Showing 1–50
of 464 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Chicago Mercantile Exchange
|
000000000 | 91,100,000 | $46,764,673 | 12.26% | — | DIR | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 4,114,603 | $40,080,349 | 10.51% | Long | STIV | |
|
Promotora de Informaciones SA
|
000000000 | 11,414,351 | $12,748,590 | 3.34% | Long | LON | |
|
US Renal Care Inc
|
90290PAS3 | 9,374,816 | $9,242,725 | 2.42% | Long | LON | |
|
QWEST CORP
|
668027AT2 | 7,000,000 | $6,947,500 | 1.82% | Long | DBT | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 523,500 | $6,505,753 | 1.71% | Long | EC | |
|
INCORA NEW EQUITY
|
000000000 | 155,272 | $6,120,422 | 1.61% | Long | EC | |
|
INCORA TOP HOLDCO LLC
|
000000000 | 3,589,270 | $5,657,097 | 1.48% | Long | DBT | |
|
LCH Ltd.
|
000000000 | 36,300,000 | $5,580,533 | 1.46% | — | DIR | |
|
ABSLT DE 2024 LLC CLN 2024 1
|
00401BAA8 | 5,300,000 | $5,296,339 | 1.39% | Long | ABS-O | |
|
INCORA INTERMEDIATE II
|
45338XAA3 | 5,240,331 | $5,240,331 | 1.37% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 6,187,789 | $5,179,179 | 1.36% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370BS8 | 4,805,000 | $5,050,090 | 1.32% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 4,930,000 | $5,031,797 | 1.32% | Long | DBT | |
|
CPS Auto Trust
|
22411GAA9 | 4,831,511 | $4,855,529 | 1.27% | Long | ABS-O | |
|
UNITI GRP/UNITI HLD/CSL
|
91327AAB8 | 4,868,000 | $4,759,376 | 1.25% | Long | DBT | |
|
VALE SA
|
000000000 | 60,000,000 | $4,721,733 | 1.24% | Long | DBT | |
|
Syniverse Holdings Inc
|
87168TAB7 | 4,761,385 | $4,152,618 | 1.09% | Long | LON | |
|
Peraton Corp
|
71360HAB3 | 4,479,243 | $4,053,715 | 1.06% | Long | LON | |
|
NEW UNITY COMMON STOCKK
|
000000000 | 326,125 | $3,740,654 | 0.98% | Long | EC | |
|
MPH Acquisition Holdings LLC
|
55328HAQ4 | 4,203,126 | $3,711,591 | 0.97% | Long | LON | |
|
OI S.A.
|
67117EAE8 | 7,304,089 | $3,560,743 | 0.93% | Long | DBT | |
|
TOPAZ SOLAR FARMS LLC
|
89054XAC9 | 3,547,808 | $3,495,868 | 0.92% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 3,520,000 | $3,484,589 | 0.91% | Long | DBT | |
|
Chicago Mercantile Exchange
|
000000000 | 8,800,000 | $3,482,903 | 0.91% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 8,400,000 | $3,477,531 | 0.91% | — | DIR | |
|
DISH DBS CORP
|
25470XBF1 | 3,560,000 | $3,451,580 | 0.91% | Long | DBT | |
|
Gateway Casinos & Entertainment Limited
|
000000000 | 3,139,413 | $3,133,526 | 0.82% | Long | LON | |
|
PERU LNG SRL
|
000000000 | 3,200,640 | $3,115,014 | 0.82% | Long | DBT | |
|
Credit Suisse Mortgage Trust
|
12651QAQ2 | 3,147,000 | $3,088,695 | 0.81% | Long | ABS-MBS | |
|
Argent Securities Inc.
|
040104RV5 | 5,411,547 | $3,058,040 | 0.80% | Long | ABS-MBS | |
|
Nscale
|
000000000 | 2,980,580 | $2,981,106 | 0.78% | Long | LON | |
|
Steenbok Lux Finco 2 Sarl
|
000000000 | 6,041,137 | $2,818,540 | 0.74% | Long | LON | |
|
NEW ALBERTSONS LP
|
01310QCW3 | 2,800,000 | $2,817,864 | 0.74% | Long | DBT | |
|
College Ave Student Loans
|
19424R108 | 5,009 | $2,794,045 | 0.73% | Long | ABS-O | |
|
Adjustable Rate Mortgage Trust
|
00703QAH5 | 9,622,935 | $2,732,440 | 0.72% | Long | ABS-MBS | |
|
Freddie Mac Military Housing Bonds Resec Trust
|
35563CAH1 | 3,614,608 | $2,674,638 | 0.70% | Long | ABS-MBS | |
|
Chicago Mercantile Exchange
|
000000000 | 75,300,000 | $2,572,451 | 0.67% | — | DIR | |
|
SOHO Trust 2021-SOHO
|
83410JAA6 | 2,940,000 | $2,504,597 | 0.66% | Long | ABS-MBS | |
|
OWNIT Mortgage Loan Asset-Backed Certificates
|
69121PDZ3 | 2,312,006 | $2,481,383 | 0.65% | Long | ABS-O | |
|
QuidelOrtho Corp
|
74840YAH7 | 2,487,500 | $2,452,675 | 0.64% | Long | LON | |
|
LCH Ltd.
|
000000000 | 20,100,000 | $2,394,286 | 0.63% | — | DIR | |
|
WAFC VOUSSOIR
|
000000000 | 2,334,984 | $2,334,984 | 0.61% | Long | EP | |
|
NEW WINDSTREAM PREFERRED STOCK
|
000000000 | 2,081 | $2,319,126 | 0.61% | Long | EC | |
|
Tobacco Settlement Finance Authority
|
88880LAB9 | 21,900,000 | $2,194,509 | 0.58% | Long | DBT | |
|
VIRIDIEN
|
12531QAA3 | 1,983,000 | $2,107,627 | 0.55% | Long | DBT | |
|
UNICORN BAY
|
000000000 | 16,130,349 | $2,082,403 | 0.55% | Long | LON | |
|
DTI Holdco Inc
|
23358EAK5 | 2,257,416 | $2,063,278 | 0.54% | Long | LON | |
|
FS KKR CAPITAL CORP
|
302635AM9 | 2,000,000 | $2,054,312 | 0.54% | Long | DBT | |
|
ARMOR HOLDCO INC
|
04625PAA9 | 2,000,000 | $2,013,206 | 0.53% | Long | DBT |