PFN
PIMCO Income Strategy Fund II
$7.12
-0.01 (-0.14%)
At close · Jul 8
Market Cap
$702.03M
Shares
98,600,105
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFN
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | — | 789,812 | $5,441,805 | 0.54% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 663,788 | $4,805,825 | 0.59% | Long | 2026-02-28 | |
| THRIVENT MULTISECTOR BOND FUND | — | 48,005 | $341,316 | 0.04% | Long | 2026-04-30 | |
| RiverNorth Active Income ETF | — | 48,268 | $332,567 | 0.90% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 18,421 | $126,921 | 0.01% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 11,498 | $79,221 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 8,879 | $61,176 | 0.04% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 6,559 | $46,634 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 5,018 | $34,574 | 0.01% | Long | 2026-03-31 |
Showing 1–9 of 9 positions
Key facts
CIK
1296250
CUSIP
72201J104
13F (30d)
8 filings
6 filers