PCN · Pimco Corporate & Income Strategy Fund · Fund Holdings
Market Cap
$815.95M
Shares
75.69M
Volume · Oct 2
740.54K
Avg daily vol (3M)
419.86K
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 2026-06-30Net Assets
$869,555,376
Total Assets
$1,162,871,649
Holdings
766
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | 72201W154 | 7,825,282 | NS | $76,226,071 | 8.77% | STIV | US |
| Chicago Mercantile Exchange | 000000000 | 76,450,000 | OU | $33,627,152 | 3.87% | DIR | US |
| TITULOS DE TESORERIA | 000000000 | 80,738,100,000 | PA | $23,201,144 | 2.67% | DBT | CO |
| Promotora de Informaciones SA | 000000000 | 20,771,314 | PA | $23,199,302 | 2.67% | LON | ES |
| Ace Securities Corp. | 004421WR0 | 23,991,119 | PA | $21,796,135 | 2.51% | ABS-MBS | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | 21,347,000 | PA | $21,288,173 | 2.45% | DBT | US |
| US Renal Care Inc | 90290PAS3 | 21,088,530 | PA | $20,791,392 | 2.39% | LON | US |
| Peraton Corp | 71360HAB3 | 21,891,636 | PA | $19,811,931 | 2.28% | LON | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 16,470,000 | PA | $16,810,080 | 1.93% | DBT | US |
| AMS-OSRAM AG | 000000000 | 14,000,000 | PA | $15,716,690 | 1.81% | DBT | AT |
| EGYPT GOVERNMENT BOND | 000000000 | 761,200,000 | PA | $14,768,179 | 1.70% | DBT | EG |
| ECOPETROL SA | 279158AW9 | 13,800,000 | PA | $14,458,743 | 1.66% | DBT | CO |
| CHEPLAPHARM ARZNEIMITTEL | 000000000 | 11,600,000 | PA | $13,755,051 | 1.58% | DBT | DE |
| Syniverse Holdings Inc | 87168TAB7 | 15,542,543 | PA | $13,555,351 | 1.56% | LON | US |
| Bausch Health Companies Inc | 000000000 | 11,340,381 | PA | $11,023,191 | 1.27% | LON | CA |
| Finastra USA Inc | 31772YAD8 | 11,436,338 | PA | $10,572,894 | 1.22% | LON | US |
| DISH DBS CORP | 25470XBF1 | 10,620,000 | PA | $10,296,568 | 1.18% | DBT | US |
| Forward Air Corporation | 18948EAC0 | 10,673,198 | PA | $10,092,203 | 1.16% | LON | US |
| DISH DBS CORP | 25470XBE4 | 9,910,000 | PA | $9,810,306 | 1.13% | DBT | US |
| TITULOS DE TESORERIA | 000000000 | 31,794,900,000 | PA | $9,361,498 | 1.08% | DBT | CO |
| Argentina Republic Government International Bonds | 040114HU7 | 10,995,439 | PA | $9,203,182 | 1.06% | DBT | AR |
| MPH Acquisition Holdings LLC | 55328HAQ4 | 10,391,550 | PA | $9,176,310 | 1.06% | LON | US |
| Freddie Mac - STACR | 35564KNE5 | 8,700,000 | PA | $8,917,112 | 1.03% | ABS-MBS | US |
| INCORA NEW EQUITY | 000000000 | 217,553 | NS | $8,575,379 | 0.99% | EC | US |
| Banca Monte dei Paschi di Siena SpA | 000000000 | 687,000 | NS | $8,537,636 | 0.98% | EC | IT |
| NOBLE FINANCE II LLC | 65505PAA5 | 8,172,000 | PA | $8,471,279 | 0.97% | DBT | US |
| Polaris Newco LLC | 73108RAB4 | 9,626,622 | PA | $8,390,660 | 0.96% | LON | US |
| Central Parent Inc | 15477BAE7 | 12,222,098 | PA | $8,066,584 | 0.93% | LON | US |
| INCORA TOP HOLDCO LLC | 000000000 | 5,028,965 | PA | $7,926,219 | 0.91% | DBT | US |
| Stepstone Group Midco 2 GmbH/ The | 000000000 | 8,300,000 | PA | $7,785,402 | 0.90% | LON | DE |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | 7,721,000 | PA | $7,548,714 | 0.87% | DBT | US |
| DIALYSIS HOLDCO LLC | 000000000 | 7,280,000 | PA | $7,398,300 | 0.85% | LON | US |
| Subcalidora 2 | 000000000 | 6,500,000 | PA | $7,387,048 | 0.85% | LON | LU |
| INCORA INTERMEDIATE II | 45338XAA3 | 7,342,285 | PA | $7,342,285 | 0.84% | DBT | US |
| Freddie Mac - STACR | 35564KLV9 | 7,200,000 | PA | $7,335,136 | 0.84% | ABS-MBS | US |
| Chicago Mercantile Exchange | 000000000 | 46,800,000 | OU | $7,203,461 | 0.83% | DIR | US |
| VALE SA | 000000000 | 90,000,000 | PA | $7,082,599 | 0.81% | DBT | BR |
| Altice France SA | 000000000 | 6,980,332 | PA | $7,011,743 | 0.81% | LON | US |
| Steenbok Lux Finco 2 Sarl | 000000000 | 14,857,120 | PA | $6,931,705 | 0.80% | LON | LU |
| VALARIS LTD | 91889FAC5 | 6,637,000 | PA | $6,895,299 | 0.79% | DBT | BM |
| SCUR-Alpha 1503 GmbH | 000000000 | 7,866,543 | PA | $6,870,599 | 0.79% | LON | DE |
| NEW UNITY COMMON STOCKK | 000000000 | 591,921 | NS | $6,789,334 | 0.78% | EC | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | 6,571,154 | PA | $6,581,142 | 0.76% | LON | US |
| Nigeria OMO Bill | 000000000 | 9,971,300,000 | PA | $6,496,741 | 0.75% | STIV | NG |
| PERU LNG SRL | 000000000 | 6,574,648 | PA | $6,398,757 | 0.74% | DBT | PE |
| Nigeria OMO Bill | 000000000 | 9,582,300,000 | PA | $6,215,681 | 0.71% | STIV | NG |
| Nigeria OMO Bill | 000000000 | 9,615,100,000 | PA | $6,209,178 | 0.71% | STIV | US |
| OI S.A. | 67117EAE8 | 12,665,855 | PA | $6,174,604 | 0.71% | DBT | BR |
| WAFC VOUSSOIR | 000000000 | 6,151,619 | NS | $6,151,619 | 0.71% | EP | US |
| DOMINICAN REPUBLIC | 25714PFD5 | 342,500,000 | PA | $6,102,800 | 0.70% | DBT | DO |
Showing 1–50 of 766 holdings
Key facts
CIK
1160990
CUSIP
72200U100
13F (30d)
2 filings
2 filers