PFN · PIMCO Income Strategy Fund II · Fund Holdings
Market Cap
$626.02M
Shares
98.82M
Volume · Nov 6
394.59K
Avg daily vol (3M)
530.75K
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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 II
Reported 2026-06-30Net Assets
$685,817,496
Total Assets
$1,002,430,063
Holdings
744
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange | 000000000 | 187,400,000 | OU | $82,429,408 | 12.02% | DIR | US |
| PIMCO PRV SHORT TERM FLT III | 72201W154 | 5,886,022 | NS | $57,335,741 | 8.36% | STIV | US |
| Promotora de Informaciones SA | 000000000 | 21,913,141 | PA | $24,474,599 | 3.57% | LON | ES |
| TITULOS DE TESORERIA | 000000000 | 64,847,500,000 | PA | $18,634,773 | 2.72% | DBT | CO |
| US Renal Care Inc | 90290PAS3 | 17,781,592 | PA | $17,531,049 | 2.56% | LON | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | 16,978,000 | PA | $16,931,213 | 2.47% | DBT | US |
| Peraton Corp | 71360HAB3 | 16,965,821 | PA | $15,354,068 | 2.24% | LON | US |
| Syniverse Holdings Inc | 87168TAB7 | 16,743,947 | PA | $14,603,149 | 2.13% | LON | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 13,510,000 | PA | $13,788,961 | 2.01% | DBT | US |
| Banca Monte dei Paschi di Siena SpA | 000000000 | 1,043,000 | NS | $12,961,797 | 1.89% | EC | IT |
| AMS-OSRAM AG | 000000000 | 11,300,000 | PA | $12,685,614 | 1.85% | DBT | AT |
| QWEST CORP | 668027AT2 | 12,625,000 | PA | $12,530,313 | 1.83% | DBT | US |
| ECOPETROL SA | 279158AW9 | 11,800,000 | PA | $12,363,273 | 1.80% | DBT | CO |
| CHEPLAPHARM ARZNEIMITTEL | 000000000 | 10,400,000 | PA | $12,332,115 | 1.80% | DBT | DE |
| INCORA NEW EQUITY | 000000000 | 308,198 | NS | $12,148,371 | 1.77% | EC | US |
| EGYPT GOVERNMENT BOND | 000000000 | 616,900,000 | PA | $11,968,588 | 1.75% | DBT | EG |
| INCORA TOP HOLDCO LLC | 000000000 | 7,124,323 | PA | $11,228,741 | 1.64% | DBT | US |
| Argentina Republic Government International Bonds | 040114HU7 | 11,605,082 | PA | $9,713,454 | 1.42% | DBT | AR |
| DISH DBS CORP | 25470XBE4 | 9,200,000 | PA | $9,107,448 | 1.33% | DBT | US |
| Chicago Mercantile Exchange | 000000000 | 21,100,000 | OU | $8,735,227 | 1.27% | DIR | US |
| Chicago Mercantile Exchange | 000000000 | 22,000,000 | OU | $8,707,257 | 1.27% | DIR | US |
| VALE SA | 000000000 | 110,000,000 | PA | $8,656,510 | 1.26% | DBT | BR |
| Finastra USA Inc | 31772YAD8 | 9,226,875 | PA | $8,530,246 | 1.24% | LON | US |
| INCORA INTERMEDIATE II | 45338XAA3 | 8,303,389 | PA | $8,303,389 | 1.21% | DBT | US |
| Forward Air Corporation | 18948EAC0 | 8,619,362 | PA | $8,150,167 | 1.19% | LON | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | 8,265,000 | PA | $8,080,576 | 1.18% | DBT | US |
| Stepstone Group Midco 2 GmbH/ The | 000000000 | 8,500,000 | PA | $7,973,002 | 1.16% | LON | DE |
| NEW UNITY COMMON STOCKK | 000000000 | 678,188 | NS | $7,778,816 | 1.13% | EC | US |
| Steenbok Lux Finco 2 Sarl | 000000000 | 16,479,333 | PA | $7,688,561 | 1.12% | LON | LU |
| TITULOS DE TESORERIA | 000000000 | 25,135,600,000 | PA | $7,400,774 | 1.08% | DBT | CO |
| Freddie Mac - STACR | 35564KNE5 | 7,100,000 | PA | $7,277,183 | 1.06% | ABS-MBS | US |
| MPH Acquisition Holdings LLC | 55328HAQ4 | 8,106,808 | PA | $7,158,758 | 1.04% | LON | US |
| OI S.A. | 67117EAE8 | 14,272,129 | PA | $6,957,663 | 1.01% | DBT | BR |
| DISH DBS CORP | 25470XBF1 | 7,160,000 | PA | $6,941,942 | 1.01% | DBT | US |
| NEW ALBERTSONS LP | 01310QCW3 | 6,800,000 | PA | $6,843,384 | 1.00% | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | 6,522,000 | PA | $6,760,852 | 0.99% | DBT | US |
| Subcalidora 2 | 000000000 | 5,900,000 | PA | $6,705,167 | 0.98% | LON | LU |
| Central Parent Inc | 15477BAE7 | 9,951,448 | PA | $6,567,956 | 0.96% | LON | US |
| FORD MOTOR COMPANY | 345370BS8 | 6,155,000 | PA | $6,468,950 | 0.94% | DBT | US |
| Polaris Newco LLC | 73108RAB4 | 7,301,771 | PA | $6,364,296 | 0.93% | LON | US |
| Freddie Mac - STACR | 35564KLV9 | 6,000,000 | PA | $6,112,613 | 0.89% | ABS-MBS | US |
| VALARIS LTD | 91889FAC5 | 5,883,000 | PA | $6,111,955 | 0.89% | DBT | BM |
| Gateway Casinos & Entertainment Limited | 000000000 | 6,022,970 | PA | $6,011,677 | 0.88% | LON | CA |
| LCH Ltd. | 000000000 | 38,000,000 | OU | $5,841,881 | 0.85% | DIR | US |
| WAFC VOUSSOIR | 000000000 | 5,699,280 | NS | $5,699,280 | 0.83% | EP | US |
| DOMINICAN REPUBLIC | 25714PFD5 | 319,700,000 | PA | $5,696,541 | 0.83% | DBT | DO |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | 7,659,526 | PA | $5,667,685 | 0.83% | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12651QAQ2 | 5,379,000 | PA | $5,279,342 | 0.77% | ABS-MBS | US |
| Nigeria OMO Bill | 000000000 | 8,073,700,000 | PA | $5,260,371 | 0.77% | STIV | NG |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | 5,198,077 | PA | $5,205,978 | 0.76% | LON | US |
Showing 1–50 of 744 holdings
Key facts
CIK
1296250
CUSIP
72201J104
13F (30d)
60 filings
51 filers