PFL · Pimco Income Strategy Fund

$7.76 +0.07 (+0.91%)

Market Cap

$382.43M

49.73M

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 2026-03-31

Net Assets

$380,193,876

Total Assets

$494,448,453

Holdings

486

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
PIMCO FUNDS	000000000	4,780,500	PA	$46,557,292	12.25%	STIV	US
—	000000000	1	NC	$46,527,780	12.24%	DIR	US
PROMOTORA DE INFORMACIONES SA (PRISA)	BA000KZZ7	11,414,351	PA	$12,896,431	3.39%	LON	ES
AMSURG (AMBULATORY TOPCO LLC)	902RDL901	275,005	NS	$12,093,325	3.18%	EC	US
US RENAL CARE INC	90290PAS3	9,398,978	PA	$8,877,146	2.33%	LON	US
AMSURG LLC	949ABFII9	7,125,811	PA	$7,339,585	1.93%	LON	US
QWEST CORPORATION	668027AT2	7,000,000	PA	$6,953,765	1.83%	DBT	US
INCORA TOP HOLDCO LLC	955PRF008	155,272	NS	$5,880,769	1.55%	EC	US
—	000000000	1	NC	$5,394,740	1.42%	DIR	US
INCORA TOP HOLDCO LLC	955PRK007	3,536,227	PA	$5,355,690	1.41%	DBT	US
ABSLT DE 2024 LLC	00401BAA8	5,300,000	PA	$5,211,809	1.37%	DBT	US
INCORA INTERMEDIATE II LLC	45338XAA3	5,087,349	PA	$5,087,349	1.34%	DBT	US
VALE SA	B011X9II2	60,000,000	PA	$5,076,402	1.34%	DBT	BR
BEIGNET INVESTOR LLC	076912AA2	4,930,000	PA	$5,072,627	1.33%	DBT	US
YAHOO (AKA: AP CORE HOLDINGS II LLC)	00187GAD1	5,100,000	PA	$4,984,460	1.31%	LON	US
CPS AUTO SECURITIZATION TRUST 2025-1	22411GAA9	4,831,511	PA	$4,901,392	1.29%	ABS-O	US
FORD MOTOR COMPANY	345370BS8	4,805,000	PA	$4,861,068	1.28%	DBT	US
ARGENTINA GOVT	040114HU7	6,187,789	PA	$4,677,968	1.23%	DBT	AR
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	91327AAB8	4,868,000	PA	$4,583,911	1.21%	DBT	US
BANCA MONTE DEI PASCHI DI SIENA SPA	ACI28SXK1	523,500	NS	$4,567,812	1.20%	EC	IT
SYNIVERSE HOLDINGS LLC	87168TAB7	4,773,752	PA	$4,421,688	1.16%	LON	US
PERATON CORP	71360HAB3	4,479,243	PA	$3,833,493	1.01%	LON	US
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)	55328HAQ4	4,213,767	PA	$3,752,022	0.99%	LON	US
TOPAZ SOLAR FARMS LLC	89054XAC9	3,625,102	PA	$3,608,952	0.95%	DBT	US
—	000000000	1	NC	$3,567,407	0.94%	DIR	US
OI SA (AKA: BRASIL TELECOM S/A)	67117EAE8	7,304,089	PA	$3,542,483	0.93%	DBT	BR
DISH DBS CORPORATION	25470XBE4	3,520,000	PA	$3,491,834	0.92%	DBT	US
—	000000000	1	NC	$3,490,079	0.92%	DIR	US
—	000000000	1	NC	$3,481,564	0.92%	DIR	US
DISH DBS CORPORATION	25470XBF1	3,560,000	PA	$3,445,359	0.91%	DBT	US
GATEWAY CASINOS & ENTERTAINMENT LIMITED	BA000DCX3	3,147,361	PA	$3,155,229	0.83%	LON	CA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	12651QAQ2	3,147,000	PA	$3,140,900	0.83%	ABS-MBS	US
PERU LNG SRL	P7721BAE1	3,200,640	PA	$3,109,045	0.82%	DBT	PE
ARGENT SECURITIES INC. 2006-W2	040104RV5	5,466,718	PA	$3,092,272	0.81%	ABS-MBS	US
UNITI GROUP INC	958WDX907	326,125	NS	$3,059,053	0.80%	EC	US
NSCALE SERVICES UK LIMITED	BA000WQD0	3,000,000	PA	$3,000,000	0.79%	LON	US
OBOL FRANCE 25	BA0006XM9	2,491,873	PA	$2,856,830	0.75%	LON	FR
NIGERIA GOVT	ACI35B9G5	4,050,000,000	PA	$2,838,163	0.75%	DBT	NG
NEW ALBERTSONS LP	01310QCW3	2,800,000	PA	$2,816,170	0.74%	DBT	US
COLLEGE AVE STUDENT LOANS LLC 2024-A	19424R108	5,009	PA	$2,740,153	0.72%	ABS-O	US
QUIDELORTHO CORPORATION	74840YAH7	2,487,500	PA	$2,487,500	0.65%	LON	US
OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3	69121PDZ3	2,311,755	PA	$2,484,121	0.65%	ABS-MBS	US
SOHO TRUST 2021-SOHO	83410JAA6	2,940,000	PA	$2,438,267	0.64%	ABS-MBS	US
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1	35563CAH1	3,640,068	PA	$2,371,113	0.62%	ABS-MBS	US
VOUSSOIR RE LTD	957IQY903	2,334,984	NS	$2,334,984	0.61%	EP	US
UNITI GROUP INC	990AAJEB9	2,081	NS	$2,213,980	0.58%	EP	US
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED	BA00077Z7	17,046,140	PA	$2,201,094	0.58%	LON	HK
—	000000000	1	NC	$2,183,366	0.57%	DIR	US
STEENBOK LUX FINCO 2 SARL	948FWKII5	6,095,092	PA	$2,159,297	0.57%	LON	LU
VIRIDIEN	12531QAA3	1,983,000	PA	$2,111,845	0.56%	DBT	FR

Showing 1–50 of 486 holdings

Key facts CIK 1244183 CUSIP 72201H108 13F (30d) 23 filings 23 filers