PDX · PIMCO Dynamic Income Strategy Fund · Fund Holdings
Market Cap
$907.55M
Shares
44.71M
Volume · Oct 22
61.6K
Avg daily vol (3M)
116.44K
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 Dynamic Income Strategy Fund
Reported 2026-06-30Net Assets
$1,034,197,221
Total Assets
$1,513,276,431
Holdings
467
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Venture Global Inc | 92333F101 | 5,582,756 | NS | $62,136,074 | 6.01% | EC | US |
| Energy Transfer LP | 29273V100 | 2,957,838 | NS | $56,553,863 | 5.47% | EC | US |
| CIT Mortgage Loan Trust | 12559QAH5 | 56,685,750 | PA | $55,957,077 | 5.41% | ABS-O | US |
| MPLX LP | 55336V100 | 829,136 | NS | $46,705,231 | 4.52% | EC | US |
| Enterprise Products Partners LP | 293792107 | 1,105,419 | NS | $40,635,202 | 3.93% | EC | US |
| Enbridge Inc | 29250N105 | 566,422 | NS | $30,716,387 | 2.97% | EC | CA |
| PIMCO PRV SHORT TERM FLT III | 72201W154 | 2,945,812 | NS | $28,695,158 | 2.77% | STIV | US |
| TC Energy Corp | 87807B107 | 393,461 | NS | $26,055,954 | 2.52% | EC | CA |
| Sunoco LP | 86765K109 | 369,073 | NS | $24,912,428 | 2.41% | EC | US |
| Bear Stearns Asset Backed Securities Trust | 07389UAT6 | 22,798,144 | PA | $22,337,216 | 2.16% | ABS-MBS | US |
| MUSTANG EXPRESS SERIES A PFD U | 000000000 | 20,383 | NS | $20,383,250 | 1.97% | EP | US |
| BofA Securities, Inc. | 000000000 | 20,363,350 | PA | $20,363,350 | 1.97% | RA | US |
| Western Midstream Partners LP | 958669103 | 443,487 | NS | $19,406,991 | 1.88% | EC | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | 18,700,000 | PA | $18,648,468 | 1.80% | DBT | US |
| Bear Stearns Asset Backed Securities Trust | 0738792W7 | 16,930,871 | PA | $16,401,669 | 1.59% | ABS-MBS | US |
| Centex Home Equity | 15231AAH9 | 17,000,000 | PA | $15,317,610 | 1.48% | ABS-MBS | US |
| Citigroup Mortgage Loan Trust Inc | 17326QAC7 | 16,643,050 | PA | $14,966,180 | 1.45% | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 13,790,000 | PA | $14,074,742 | 1.36% | DBT | US |
| HarborView Mortgage Loan Trust | 41161PA60 | 18,566,347 | PA | $11,862,093 | 1.15% | ABS-MBS | US |
| Popular ABS Mortgage Pass-Through Trust | 73316TAD4 | 11,384,515 | PA | $10,221,245 | 0.99% | ABS-O | US |
| MUSTANG EXPRESS SERIES A PFD | 000000000 | 9,317 | NS | $10,001,531 | 0.97% | EC | US |
| PTHW 2025 RTL1 PT | 000000000 | 9,928,689 | PA | $9,882,324 | 0.96% | ABS-MBS | US |
| GSAMP Trust | 362334EE0 | 9,044,706 | PA | $9,593,582 | 0.93% | ABS-O | US |
| GSAMP Trust | 362334PF5 | 12,232,524 | PA | $9,215,959 | 0.89% | ABS-O | US |
| Securitized Asset Backed Receivables LLC Trust | 81377XAA0 | 19,433,618 | PA | $8,466,225 | 0.82% | ABS-O | US |
| WEC ENERGY GROUP INC | 000000000 | 8,000,000 | PA | $8,041,099 | 0.78% | DBT | US |
| Aligned Data Centers International LP | 000000000 | 7,954,903 | PA | $7,954,903 | 0.77% | LON | US |
| Freddie Mac - SCRT | 35563PMB2 | 17,281,559 | PA | $7,748,771 | 0.75% | ABS-MBS | US |
| US Renal Care Inc | 90290PAS3 | 7,370,132 | PA | $7,266,286 | 0.70% | LON | US |
| Heartland Dental LLC | 42236WAX5 | 7,181,864 | PA | $7,195,330 | 0.70% | LON | US |
| VALARIS LTD | 91889FAC5 | 6,650,000 | PA | $6,908,805 | 0.67% | DBT | BM |
| First Franklin Mtg Loan Asset Backed Certificates | 30247DAA9 | 10,512,645 | PA | $6,695,753 | 0.65% | ABS-O | US |
| Structured Asset Securities Corporation | 863576EJ9 | 7,227,238 | PA | $6,516,046 | 0.63% | ABS-O | US |
| LifePoint Health Inc | 75915TAK8 | 6,566,544 | PA | $6,477,337 | 0.63% | LON | US |
| SEMPRA | 816851BT5 | 6,300,000 | PA | $6,335,797 | 0.61% | DBT | US |
| WAFC VOUSSOIR | 000000000 | 6,277,217 | NS | $6,277,217 | 0.61% | EP | US |
| PANAMA INFRASTRUCTURE | 69828QAD9 | 7,598,000 | PA | $6,189,065 | 0.60% | DBT | GB |
| SEADRILL FINANCE LTD | 81172QAA2 | 5,875,000 | PA | $6,162,987 | 0.60% | DBT | BM |
| Countrywide Asset-Backed Certificates | 126670MK1 | 7,200,000 | PA | $6,095,920 | 0.59% | ABS-O | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | 6,600,000 | PA | $6,045,834 | 0.58% | DBT | US |
| VMED O2 UK FINANCING I | 92858RAD2 | 6,575,000 | PA | $5,946,371 | 0.57% | DBT | GB |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | 5,880,142 | PA | $5,911,748 | 0.57% | LON | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | 5,884,615 | PA | $5,893,560 | 0.57% | LON | US |
| NOVA SECURITISATION SARL | 66984FAA5 | 6,000,000 | PA | $5,790,758 | 0.56% | DBT | LU |
| Freddie Mac - SCRT | 35563PPP8 | 12,014,546 | PA | $5,765,107 | 0.56% | ABS-MBS | US |
| PERU LNG SRL | 000000000 | 5,534,440 | PA | $5,386,378 | 0.52% | DBT | PE |
| LC AHAB US Bidco LLC | 50180PAB7 | 5,374,812 | PA | $5,379,300 | 0.52% | LON | US |
| ANGLIAN WATER OSPREY FIN | 000000000 | 4,000,000 | PA | $5,347,406 | 0.52% | DBT | GB |
| LAS VEGAS SANDS CORP | 517834AS6 | 5,300,000 | PA | $5,301,908 | 0.51% | DBT | US |
| FLORA FOOD MANAGEMENT BV | 000000000 | 4,700,000 | PA | $5,253,435 | 0.51% | DBT | NL |
Showing 1–50 of 467 holdings
Key facts
CIK
1756908
CUSIP
69346N107
13F (30d)
18 filings
18 filers