PDX
PIMCO Dynamic Income Strategy Fund
$21.05
+0.04 (+0.19%)
At close · Jul 7
Market Cap
$941.08M
Shares
44,706,947
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 2026-03-31Net Assets
$1,072,566,130
Total Assets
$1,447,249,148
Holdings
447
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| VENTURE GLOBAL INC | 92333F101 | 9,313,134 | NS | $146,774,992 | 13.68% | EC | US |
| PIMCO FUNDS | 000000000 | 14,709,100 | PA | $143,251,926 | 13.36% | STIV | US |
| CIT MTGE LOAN TRUST 2007-1 | 12559QAH5 | 56,685,750 | PA | $56,550,702 | 5.27% | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273V100 | 2,652,966 | NS | $51,202,244 | 4.77% | EC | US |
| MPLX LP | 55336V100 | 829,136 | NS | $47,318,792 | 4.41% | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 1,003,325 | NS | $37,965,818 | 3.54% | EC | US |
| ENBRIDGE INC | 29250N956 | 566,422 | NS | $30,705,113 | 2.86% | EC | CA |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1 | 07389UAT6 | 22,798,068 | PA | $22,239,674 | 2.07% | ABS-MBS | US |
| SUNOCO LP | 86765K109 | 328,315 | NS | $21,330,626 | 1.99% | EC | US |
| ARM MUSTANG EXPRESS HOLDCO LLC | 958LNU906 | 20,383 | NS | $20,383,250 | 1.90% | EP | US |
| TC ENERGY CORPORATION | 87807B909 | 317,900 | NS | $19,906,742 | 1.86% | EC | CA |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | 443,487 | NS | $18,258,360 | 1.70% | EC | US |
| BEAR STEARNS ASSETBK SEC 2005-AQ2 | 0738792W7 | 17,007,129 | PA | $16,708,829 | 1.56% | ABS-MBS | US |
| CENTEX HOME EQUITY LOAN TRUST 2006-A | 15231AAH9 | 17,000,000 | PA | $15,500,631 | 1.45% | ABS-MBS | US |
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 17326QAC7 | 16,643,050 | PA | $14,857,850 | 1.39% | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 13,790,000 | PA | $14,188,951 | 1.32% | DBT | US |
| HARBORVIEW MORTGAGE LOAN TR 2006-1 | 41161PA60 | 18,808,194 | PA | $12,075,374 | 1.13% | ABS-MBS | US |
| POPULAR ABS MTGE PASS THRU TRUST 2006-E | 73316TAD4 | 11,354,983 | PA | $10,160,550 | 0.95% | ABS-MBS | US |
| ARM MUSTANG EXPRESS HOLDCO LLC | 990ABAYE9 | 9,317 | NS | $9,947,494 | 0.93% | EP | US |
| PTHW 2025-RTL1 PT | 990ABZHM5 | 9,928,689 | PA | $9,912,320 | 0.92% | ABS-MBS | US |
| GSAMP TRUST 2006-NC1 | 362334EE0 | 9,044,706 | PA | $9,627,791 | 0.90% | ABS-MBS | US |
| GSAMP TRUST 2006-FM1 | 362334PF5 | 12,507,545 | PA | $9,438,450 | 0.88% | ABS-MBS | US |
| MF1 2024-FL14 LLC | 55416AAA7 | 9,000,000 | PA | $9,004,355 | 0.84% | ABS-CBDO | US |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM4 | 81377XAA0 | 19,797,345 | PA | $8,902,294 | 0.83% | ABS-MBS | US |
| ALIGNED DATA CENTERS INTERNATIONAL LP | BA000JN59 | 8,000,000 | PA | $8,051,939 | 0.75% | LON | US |
| WEC ENERGY GROUP INC | 958XBKII6 | 8,000,000 | PA | $7,918,512 | 0.74% | DBT | US |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 | 35563PMB2 | 17,284,423 | PA | $7,873,413 | 0.73% | ABS-MBS | US |
| AMAWATERWAYS (LC AHAB US BIDCO LLC) | 50180PAB7 | 7,894,849 | PA | $7,830,704 | 0.73% | LON | US |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 92858RAD2 | 8,000,000 | PA | $7,678,367 | 0.72% | DBT | GB |
| US RENAL CARE INC | 90290PAS3 | 7,389,127 | PA | $6,978,882 | 0.65% | LON | US |
| VALARIS LIMITED | 91889FAC5 | 6,650,000 | PA | $6,894,095 | 0.64% | DBT | BM |
| FIRST FRANKLIN MTG LOAN ABS 2006-FF13 | 30247DAA9 | 10,722,538 | PA | $6,860,976 | 0.64% | ABS-MBS | US |
| STRUCTURED ASSET SEC CORP 2006-GEL1 | 863576EJ9 | 7,388,699 | PA | $6,648,017 | 0.62% | ABS-MBS | US |
| LIFEPOINT HEALTH INC | 75915TAK8 | 6,583,210 | PA | $6,592,690 | 0.61% | LON | US |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 | 35563PPP8 | 12,058,880 | PA | $6,427,157 | 0.60% | ABS-MBS | US |
| VOUSSOIR RE LTD | 957IQY903 | 6,277,217 | NS | $6,277,217 | 0.59% | EP | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | 6,000,000 | PA | $6,236,873 | 0.58% | DBT | CA |
| VARSITY BRANDS INC | 92227QAG1 | 6,252,829 | PA | $6,234,289 | 0.58% | LON | US |
| COUNTRYWIDE ASSET-BACKED CERTS 2005-15 | 126670MK1 | 7,200,000 | PA | $6,129,933 | 0.57% | ABS-MBS | US |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | 69828QAD9 | 7,598,000 | PA | $5,949,538 | 0.55% | DBT | GB |
| VISTA MANAGEMENT HOLDING INC | 92842EAB4 | 5,940,000 | PA | $5,888,975 | 0.55% | LON | US |
| PERU LNG SRL | P7721BAE1 | 5,534,440 | PA | $5,376,057 | 0.50% | DBT | PE |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 | 35563PYJ2 | 10,345,087 | PA | $5,167,969 | 0.48% | ABS-MBS | US |
| HESS MIDSTREAM LP | 428103105 | 132,828 | NS | $5,163,024 | 0.48% | EC | US |
| HARP FINCO LIMITED | BA0008GH5 | 3,864,857 | PA | $5,152,532 | 0.48% | LON | GB |
| FLORA FOOD MANAGEMENT BV | ACI2PNX49 | 4,700,000 | PA | $5,105,684 | 0.48% | DBT | NL |
| SYNIVERSE HOLDINGS LLC | 87168TAB7 | 5,479,350 | PA | $5,075,248 | 0.47% | LON | US |
| PARK PLACE SECURITIES INC 2005-WCW3 | 70069FLZ8 | 5,619,000 | PA | $5,009,549 | 0.47% | ABS-MBS | US |
| UNITED PACIFIC (AKA: APRO LLC) | 03834XAP8 | 4,922,525 | PA | $4,944,061 | 0.46% | LON | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | 5,200,000 | PA | $4,921,375 | 0.46% | DBT | US |
Showing 1–50 of 447 holdings
Key facts
CIK
1756908
CUSIP
69346N107
13F (30d)
5 filings
5 filers