PFN · PIMCO Income Strategy Fund II
Market Cap
$688.57M
Shares
98.60M
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | — | 769,812 | $5,488,760 | 0.62% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 698,349 | $4,874,476 | 0.59% | Long | 2026-05-31 | |
| DriveWealth Power Saver ETF | EERN | 198,753 | $1,607,912 | 7.19% | Long | 2022-05-31 | |
| RiverNorth Active Income ETF | CEFZ | 49,909 | $355,851 | 0.90% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 48,005 | $341,316 | 0.04% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 19,833 | $141,409 | 0.02% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 12,390 | $88,341 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 9,553 | $68,113 | 0.04% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 6,559 | $46,634 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 5,418 | $38,630 | 0.01% | Long | 2026-06-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1296250
CUSIP
72201J104
13F (30d)
85 filings
84 filers