PFL · Pimco Income Strategy Fund · Fund Holdings
Market Cap
$346.09M
Shares
49.94M
Volume · Oct 5
71.19K
Avg daily vol (3M)
258.28K
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 INCOME STRATEGY FUND
Reported 2026-06-30Net Assets
$381,313,528
Total Assets
$396,488,557
Holdings
464
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange | 000000000 | 91,100,000 | OU | $46,764,673 | 12.26% | DIR | US |
| PIMCO PRV SHORT TERM FLT III | 72201W154 | 4,114,603 | NS | $40,080,349 | 10.51% | STIV | US |
| Promotora de Informaciones SA | 000000000 | 11,414,351 | PA | $12,748,590 | 3.34% | LON | ES |
| US Renal Care Inc | 90290PAS3 | 9,374,816 | PA | $9,242,725 | 2.42% | LON | US |
| QWEST CORP | 668027AT2 | 7,000,000 | PA | $6,947,500 | 1.82% | DBT | US |
| Banca Monte dei Paschi di Siena SpA | 000000000 | 523,500 | NS | $6,505,753 | 1.71% | EC | IT |
| INCORA NEW EQUITY | 000000000 | 155,272 | NS | $6,120,422 | 1.61% | EC | US |
| INCORA TOP HOLDCO LLC | 000000000 | 3,589,270 | PA | $5,657,097 | 1.48% | DBT | US |
| LCH Ltd. | 000000000 | 36,300,000 | OU | $5,580,533 | 1.46% | DIR | US |
| ABSLT DE 2024 LLC CLN 2024 1 | 00401BAA8 | 5,300,000 | PA | $5,296,339 | 1.39% | ABS-O | US |
| INCORA INTERMEDIATE II | 45338XAA3 | 5,240,331 | PA | $5,240,331 | 1.37% | DBT | US |
| Argentina Republic Government International Bonds | 040114HU7 | 6,187,789 | PA | $5,179,179 | 1.36% | DBT | AR |
| FORD MOTOR COMPANY | 345370BS8 | 4,805,000 | PA | $5,050,090 | 1.32% | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 4,930,000 | PA | $5,031,797 | 1.32% | DBT | US |
| CPS Auto Trust | 22411GAA9 | 4,831,511 | PA | $4,855,529 | 1.27% | ABS-O | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | 4,868,000 | PA | $4,759,376 | 1.25% | DBT | US |
| VALE SA | 000000000 | 60,000,000 | PA | $4,721,733 | 1.24% | DBT | BR |
| Syniverse Holdings Inc | 87168TAB7 | 4,761,385 | PA | $4,152,618 | 1.09% | LON | US |
| Peraton Corp | 71360HAB3 | 4,479,243 | PA | $4,053,715 | 1.06% | LON | US |
| NEW UNITY COMMON STOCKK | 000000000 | 326,125 | NS | $3,740,654 | 0.98% | EC | US |
| MPH Acquisition Holdings LLC | 55328HAQ4 | 4,203,126 | PA | $3,711,591 | 0.97% | LON | US |
| OI S.A. | 67117EAE8 | 7,304,089 | PA | $3,560,743 | 0.93% | DBT | BR |
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | 3,547,808 | PA | $3,495,868 | 0.92% | DBT | US |
| DISH DBS CORP | 25470XBE4 | 3,520,000 | PA | $3,484,589 | 0.91% | DBT | US |
| Chicago Mercantile Exchange | 000000000 | 8,800,000 | OU | $3,482,903 | 0.91% | DIR | US |
| Chicago Mercantile Exchange | 000000000 | 8,400,000 | OU | $3,477,531 | 0.91% | DIR | US |
| DISH DBS CORP | 25470XBF1 | 3,560,000 | PA | $3,451,580 | 0.91% | DBT | US |
| Gateway Casinos & Entertainment Limited | 000000000 | 3,139,413 | PA | $3,133,526 | 0.82% | LON | CA |
| PERU LNG SRL | 000000000 | 3,200,640 | PA | $3,115,014 | 0.82% | DBT | PE |
| Credit Suisse Mortgage Trust | 12651QAQ2 | 3,147,000 | PA | $3,088,695 | 0.81% | ABS-MBS | US |
| Argent Securities Inc. | 040104RV5 | 5,411,547 | PA | $3,058,040 | 0.80% | ABS-MBS | US |
| Nscale | 000000000 | 2,980,580 | PA | $2,981,106 | 0.78% | LON | US |
| Steenbok Lux Finco 2 Sarl | 000000000 | 6,041,137 | PA | $2,818,540 | 0.74% | LON | LU |
| NEW ALBERTSONS LP | 01310QCW3 | 2,800,000 | PA | $2,817,864 | 0.74% | DBT | US |
| College Ave Student Loans | 19424R108 | 5,009 | PA | $2,794,045 | 0.73% | ABS-O | US |
| Adjustable Rate Mortgage Trust | 00703QAH5 | 9,622,935 | PA | $2,732,440 | 0.72% | ABS-MBS | US |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | 3,614,608 | PA | $2,674,638 | 0.70% | ABS-MBS | US |
| Chicago Mercantile Exchange | 000000000 | 75,300,000 | OU | $2,572,451 | 0.67% | DIR | US |
| SOHO Trust 2021-SOHO | 83410JAA6 | 2,940,000 | PA | $2,504,597 | 0.66% | ABS-MBS | US |
| OWNIT Mortgage Loan Asset-Backed Certificates | 69121PDZ3 | 2,312,006 | PA | $2,481,383 | 0.65% | ABS-O | US |
| QuidelOrtho Corp | 74840YAH7 | 2,487,500 | PA | $2,452,675 | 0.64% | LON | US |
| LCH Ltd. | 000000000 | 20,100,000 | OU | $2,394,286 | 0.63% | DIR | US |
| WAFC VOUSSOIR | 000000000 | 2,334,984 | NS | $2,334,984 | 0.61% | EP | US |
| NEW WINDSTREAM PREFERRED STOCK | 000000000 | 2,081 | NS | $2,319,126 | 0.61% | EC | US |
| Tobacco Settlement Finance Authority | 88880LAB9 | 21,900,000 | PA | $2,194,509 | 0.58% | DBT | US |
| VIRIDIEN | 12531QAA3 | 1,983,000 | PA | $2,107,627 | 0.55% | DBT | FR |
| UNICORN BAY | 000000000 | 16,130,349 | PA | $2,082,403 | 0.55% | LON | HK |
| DTI Holdco Inc | 23358EAK5 | 2,257,416 | PA | $2,063,278 | 0.54% | LON | US |
| FS KKR CAPITAL CORP | 302635AM9 | 2,000,000 | PA | $2,054,312 | 0.54% | DBT | US |
| ARMOR HOLDCO INC | 04625PAA9 | 2,000,000 | PA | $2,013,206 | 0.53% | DBT | US |
Showing 1–50 of 464 holdings
Key facts
CIK
1244183
CUSIP
72201H108
13F (30d)
2 filings
2 filers