PIMCO STRATEGIC INCOME FUND, INC
Closed-endRegistrant
PIMCO STRATEGIC INCOME FUND, INC
Class ticker
RCS
Net Assets
$217,800,351
Holdings
789
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 789
Export CSV
Showing 1–50
of 789 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F062689 | 99,000,000 | $102,297,948 | 46.97% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F062671 | 73,000,000 | $75,520,219 | 34.67% | Long | ABS-MBS | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 2,559,427 | $24,931,383 | 11.45% | Long | STIV | |
|
UMBS, TBA
|
01F060691 | 15,500,000 | $15,781,888 | 7.25% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050684 | 11,260,000 | $11,052,414 | 5.07% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F070682 | 7,700,000 | $8,092,717 | 3.72% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050676 | 6,800,000 | $6,682,606 | 3.07% | Long | ABS-MBS | |
|
Promotora de Informaciones SA
|
000000000 | 5,052,105 | $5,642,653 | 2.59% | Long | LON | |
|
Chicago Mercantile Exchange
|
000000000 | 38,250,000 | $5,411,507 | 2.48% | — | DIR | |
|
LCH Ltd.
|
000000000 | 46,980,000 | $5,388,921 | 2.47% | — | DIR | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 5,308,000 | $5,293,373 | 2.43% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 18,394,300,000 | $5,285,841 | 2.43% | Long | DBT | |
|
WAFC VOUSSOIR
|
000000000 | 5,005,830 | $5,005,830 | 2.30% | Long | EP | |
|
Morgan Stanley ReRemic Trust
|
61763LBJ0 | 5,376,660 | $4,979,945 | 2.29% | Long | ABS-MBS | |
|
INCORA NEW EQUITY
|
000000000 | 121,860 | $4,803,407 | 2.21% | Long | EC | |
|
LCH Ltd.
|
000000000 | 5,900,000 | $4,732,166 | 2.17% | — | DIR | |
|
UMBS, TBA
|
01F042681 | 4,900,000 | $4,690,410 | 2.15% | Long | ABS-MBS | |
|
Peraton Corp
|
71360HAB3 | 5,133,489 | $4,645,808 | 2.13% | Long | LON | |
|
INCORA TOP HOLDCO LLC
|
000000000 | 2,816,933 | $4,439,805 | 2.04% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 4,200,000 | $4,286,723 | 1.97% | Long | DBT | |
|
INCORA INTERMEDIATE II
|
45338XAA3 | 4,112,721 | $4,112,721 | 1.89% | Long | DBT | |
|
Syniverse Holdings Inc
|
87168TAB7 | 4,707,789 | $4,105,874 | 1.89% | Long | LON | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 323,500 | $4,020,270 | 1.85% | Long | EC | |
|
VALE SA
|
000000000 | 50,000,000 | $3,934,777 | 1.81% | Long | DBT | |
|
US Renal Care Inc
|
90290PAS3 | 3,949,258 | $3,893,613 | 1.79% | Long | LON | |
|
Fannie Mae
|
3140Q7YF8 | 3,928,973 | $3,730,213 | 1.71% | Long | ABS-MBS | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 4,388,387 | $3,673,080 | 1.69% | Long | DBT | |
|
Long Beach Mortgage Loan Trust
|
542514HT4 | 3,776,868 | $3,666,484 | 1.68% | Long | ABS-O | |
|
DISH DBS CORP
|
25470XBE4 | 3,558,000 | $3,522,207 | 1.62% | Long | DBT | |
|
Government National Mortgage Association
|
21H040673 | 3,700,000 | $3,440,003 | 1.58% | Long | ABS-MBS | |
|
Steenbok Lux Finco 2 Sarl
|
000000000 | 6,619,956 | $3,088,592 | 1.42% | Long | LON | |
|
Government National Mortgage Association
|
3617VSWM0 | 3,305,865 | $3,088,028 | 1.42% | Long | ABS-MBS | |
|
Freddie Mac - STACR
|
35564KNE5 | 2,800,000 | $2,869,875 | 1.32% | Long | ABS-MBS | |
|
Freddie Mac - STACR
|
35564KLV9 | 2,800,000 | $2,852,553 | 1.31% | Long | ABS-MBS | |
|
EGYPT GOVERNMENT BOND
|
000000000 | 147,000,000 | $2,851,974 | 1.31% | Long | DBT | |
|
Chicago Mercantile Exchange
|
000000000 | 5,700,000 | $2,840,022 | 1.30% | — | DIR | |
|
ION PLATFORM FINANCE US
|
46205QAB4 | 3,900,000 | $2,830,601 | 1.30% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 2,900,000 | $2,811,681 | 1.29% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAK0 | 2,700,000 | $2,735,387 | 1.26% | Long | DBT | |
|
Chicago Mercantile Exchange
|
000000000 | 6,900,000 | $2,705,360 | 1.24% | — | DIR | |
|
UMBS, TBA
|
01F042673 | 2,820,000 | $2,701,912 | 1.24% | Long | ABS-MBS | |
|
Tobacco Settlement Finance Authority
|
88880LAB9 | 25,300,000 | $2,535,209 | 1.16% | Long | DBT | |
|
City of Detroit MI
|
251093S84 | 2,966,997 | $2,428,024 | 1.11% | Long | DBT | |
|
FAIRFAX INDIA HOLDINGS
|
303897AA0 | 2,400,000 | $2,312,177 | 1.06% | Long | DBT | |
|
Wells Fargo Commercial Mortgage Trust
|
95003WAG1 | 2,558,000 | $2,290,424 | 1.05% | Long | ABS-MBS | |
|
UNITI GRP/UNITI HLD/CSL
|
91327AAB8 | 2,338,000 | $2,285,830 | 1.05% | Long | DBT | |
|
Ashford Hospitality Trust
|
04410RAJ5 | 2,200,000 | $2,196,786 | 1.01% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38381YVM3 | 19,267,213 | $2,195,900 | 1.01% | Long | ABS-MBS | |
|
DIALYSIS HOLDCO LLC
|
000000000 | 2,160,000 | $2,195,100 | 1.01% | Long | LON | |
|
GSG BIDCO LTD
|
000000000 | 1,870,000 | $2,120,979 | 0.97% | Long | DBT |