PCN
Pimco Corporate & Income Strategy FundCompany with tickers: PCN
CIK
1160990
CUSIP
72200U100
Shares Outstanding
74,721,061
13F Activity (30d)
16 filings
7 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO Corporate & Income Strategy Fund
Reported 2026-03-31Net Assets
$848,916,860
Total Assets
$1,145,696,947
Holdings
718
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS | 000000000 | 5,077,163 | PA | $49,446,489 | 5.82% | STIV | US |
| — | 000000000 | 1 | NC | $33,678,266 | 3.97% | DIR | US |
| PROMOTORA DE INFORMACIONES SA (PRISA) | BA000KZZ7 | 20,771,314 | PA | $23,468,336 | 2.76% | LON | ES |
| ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | 004421WR0 | 24,317,565 | PA | $22,187,823 | 2.61% | ABS-MBS | US |
| AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | 488,175 | NS | $21,467,460 | 2.53% | EC | US |
| US RENAL CARE INC | 90290PAS3 | 21,142,881 | PA | $19,969,029 | 2.35% | LON | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 16,470,000 | PA | $16,946,485 | 2.00% | DBT | US |
| PERATON CORP | 71360HAB3 | 19,621,636 | PA | $16,792,883 | 1.98% | LON | US |
| AMS-OSRAM AG | BMVM6ZII7 | 14,000,000 | PA | $15,635,704 | 1.84% | DBT | AT |
| COLOMBIAN GOVT | ACI2Z7LJ3 | 61,792,300,000 | PA | $15,320,534 | 1.80% | DBT | CO |
| SYNIVERSE HOLDINGS LLC | 87168TAB7 | 15,582,914 | PA | $14,433,674 | 1.70% | LON | US |
| ECOPETROL SA | 279158AW9 | 13,800,000 | PA | $13,947,584 | 1.64% | DBT | CO |
| EGYPTIAN GOVT | ACI350557 | 761,200,000 | PA | $13,711,790 | 1.62% | DBT | EG |
| CHEPLAPHARM ARZNEIMITTEL GMBH | ACI2FPJG4 | 11,600,000 | PA | $13,545,746 | 1.60% | DBT | DE |
| FINASTRA USA INC | 31772YAD8 | 12,265,000 | PA | $11,547,007 | 1.36% | LON | US |
| NOBLE FINANCE II LLC | 65505PAA5 | 10,400,000 | PA | $10,713,162 | 1.26% | DBT | US |
| DISH DBS CORPORATION | 25470XBF1 | 10,820,000 | PA | $10,471,569 | 1.23% | DBT | US |
| FORWARD AIR CORPORATION (CLUE OPCO LLC) | 18948EAC0 | 10,673,198 | PA | $10,417,041 | 1.23% | LON | US |
| DISH DBS CORPORATION | 25470XBE4 | 9,910,000 | PA | $9,830,704 | 1.16% | DBT | US |
| AMSURG LLC | 949ABFII9 | 9,319,235 | PA | $9,598,812 | 1.13% | LON | US |
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | 55328HAQ4 | 10,417,858 | PA | $9,276,269 | 1.09% | LON | US |
| CDK GLOBAL (CENTRAL PARENT LLC) | 15477BAE7 | 12,253,197 | PA | $8,777,455 | 1.03% | LON | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KNE5 | 8,300,000 | PA | $8,583,969 | 1.01% | ABS-MBS | US |
| YAHOO (AKA: AP CORE HOLDINGS II LLC) | 00187GAD1 | 8,750,000 | PA | $8,551,769 | 1.01% | LON | US |
| SOLERA LLC (POLARIS NEWCO LLC) | 73108RAB4 | 9,626,622 | PA | $8,498,527 | 1.00% | LON | US |
| ARGENTINA GOVT | 040114HU7 | 10,995,439 | PA | $8,312,552 | 0.98% | DBT | AR |
| INCORA TOP HOLDCO LLC | 955PRF008 | 217,553 | NS | $8,239,598 | 0.97% | EC | US |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | 8,521,000 | PA | $8,023,728 | 0.95% | DBT | US |
| STEPSTONE GROUP MIDCO 2 GMBH | BA000BNR8 | 7,500,000 | PA | $7,615,045 | 0.90% | LON | US |
| VALE SA | B011X9II2 | 90,000,000 | PA | $7,614,603 | 0.90% | DBT | BR |
| INCORA TOP HOLDCO LLC | 955PRK007 | 4,954,645 | PA | $7,503,914 | 0.88% | DBT | US |
| US RENAL CARE INC | BA000SL02 | 7,280,000 | PA | $7,416,734 | 0.87% | LON | US |
| MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | 6,500,000 | PA | $7,343,462 | 0.87% | LON | ES |
| INEOS US FINANCE LLC | G4768PAN1 | 8,164,104 | PA | $7,158,898 | 0.84% | LON | US |
| INCORA INTERMEDIATE II LLC | 45338XAA3 | 7,127,940 | PA | $7,127,940 | 0.84% | DBT | US |
| NUMERICABLE US LLC | BA000QF03 | 7,003,729 | PA | $6,973,088 | 0.82% | LON | FR |
| — | 000000000 | 1 | NC | $6,965,119 | 0.82% | DIR | US |
| ENVALIOR FINANCE GMBH | D255LZAC9 | 7,886,258 | PA | $6,939,947 | 0.82% | LON | DE |
| VALARIS LIMITED | 91889FAC5 | 6,637,000 | PA | $6,880,618 | 0.81% | DBT | BM |
| IVANTI SOFTWARE INC | 46583DAH2 | 9,425,730 | PA | $6,397,008 | 0.75% | LON | US |
| PERU LNG SRL | P7721BAE1 | 6,574,648 | PA | $6,386,497 | 0.75% | DBT | PE |
| DOMINICAN REPUBLIC GOVT | 25714PFD5 | 366,500,000 | PA | $6,292,869 | 0.74% | DBT | DO |
| NIGERIA GOVT | 990ACHTT6 | 9,971,300,000 | PA | $6,286,224 | 0.74% | DBT | NG |
| VOUSSOIR RE LTD | 957IQY903 | 6,151,619 | NS | $6,151,619 | 0.72% | EP | US |
| OI SA (AKA: BRASIL TELECOM S/A) | 67117EAE8 | 12,665,855 | PA | $6,142,940 | 0.72% | DBT | BR |
| NISSAN MOTOR CO LTD | 654744AD3 | 6,700,000 | PA | $6,089,879 | 0.72% | DBT | JP |
| MAYFLOWER RE LTD | 57839MAB4 | 6,000,000 | PA | $6,078,000 | 0.72% | DBT | BM |
| BAUSCH HEALTH COS (1261229 BC LTD) | C6903HAB0 | 6,249,019 | PA | $6,047,644 | 0.71% | LON | CA |
| NIGERIA GOVT | 990ACHUB3 | 9,615,100,000 | PA | $6,024,940 | 0.71% | DBT | US |
| — | 000000000 | 1 | NC | $6,024,541 | 0.71% | DIR | US |
Showing 1–50 of 718 holdings