RCS · Pimco Strategic Income Fund, Inc.
Market Cap
$248.39M
Shares
47.22M
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 STRATEGIC INCOME FUND, INC
Reported 2026-06-30Net Assets
$217,800,351
Total Assets
$774,544,285
Holdings
789
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UMBS, TBA | 01F062689 | 99,000,000 | PA | $102,297,948 | 46.97% | ABS-MBS | US |
| UMBS, TBA | 01F062671 | 73,000,000 | PA | $75,520,219 | 34.67% | ABS-MBS | US |
| PIMCO PRV SHORT TERM FLT III | 72201W154 | 2,559,427 | NS | $24,931,383 | 11.45% | STIV | US |
| UMBS, TBA | 01F060691 | 15,500,000 | PA | $15,781,888 | 7.25% | ABS-MBS | US |
| UMBS, TBA | 01F050684 | 11,260,000 | PA | $11,052,414 | 5.07% | ABS-MBS | US |
| UMBS, TBA | 01F070682 | 7,700,000 | PA | $8,092,717 | 3.72% | ABS-MBS | US |
| UMBS, TBA | 01F050676 | 6,800,000 | PA | $6,682,606 | 3.07% | ABS-MBS | US |
| Promotora de Informaciones SA | 000000000 | 5,052,105 | PA | $5,642,653 | 2.59% | LON | ES |
| Chicago Mercantile Exchange | 000000000 | 38,250,000 | OU | $5,411,507 | 2.48% | DIR | US |
| LCH Ltd. | 000000000 | 46,980,000 | OU | $5,388,921 | 2.47% | DIR | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | 5,308,000 | PA | $5,293,373 | 2.43% | DBT | US |
| TITULOS DE TESORERIA | 000000000 | 18,394,300,000 | PA | $5,285,841 | 2.43% | DBT | CO |
| WAFC VOUSSOIR | 000000000 | 5,005,830 | NS | $5,005,830 | 2.30% | EP | US |
| Morgan Stanley ReRemic Trust | 61763LBJ0 | 5,376,660 | PA | $4,979,945 | 2.29% | ABS-MBS | US |
| INCORA NEW EQUITY | 000000000 | 121,860 | NS | $4,803,407 | 2.21% | EC | US |
| LCH Ltd. | 000000000 | 5,900,000 | OU | $4,732,166 | 2.17% | DIR | GB |
| UMBS, TBA | 01F042681 | 4,900,000 | PA | $4,690,410 | 2.15% | ABS-MBS | US |
| Peraton Corp | 71360HAB3 | 5,133,489 | PA | $4,645,808 | 2.13% | LON | US |
| INCORA TOP HOLDCO LLC | 000000000 | 2,816,933 | PA | $4,439,805 | 2.04% | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 4,200,000 | PA | $4,286,723 | 1.97% | DBT | US |
| INCORA INTERMEDIATE II | 45338XAA3 | 4,112,721 | PA | $4,112,721 | 1.89% | DBT | US |
| Syniverse Holdings Inc | 87168TAB7 | 4,707,789 | PA | $4,105,874 | 1.89% | LON | US |
| Banca Monte dei Paschi di Siena SpA | 000000000 | 323,500 | NS | $4,020,270 | 1.85% | EC | IT |
| VALE SA | 000000000 | 50,000,000 | PA | $3,934,777 | 1.81% | DBT | BR |
| US Renal Care Inc | 90290PAS3 | 3,949,258 | PA | $3,893,613 | 1.79% | LON | US |
| Fannie Mae | 3140Q7YF8 | 3,928,973 | PA | $3,730,213 | 1.71% | ABS-MBS | US |
| Argentina Republic Government International Bonds | 040114HU7 | 4,388,387 | PA | $3,673,080 | 1.69% | DBT | AR |
| Long Beach Mortgage Loan Trust | 542514HT4 | 3,776,868 | PA | $3,666,484 | 1.68% | ABS-O | US |
| DISH DBS CORP | 25470XBE4 | 3,558,000 | PA | $3,522,207 | 1.62% | DBT | US |
| Government National Mortgage Association | 21H040673 | 3,700,000 | PA | $3,440,003 | 1.58% | ABS-MBS | US |
| Steenbok Lux Finco 2 Sarl | 000000000 | 6,619,956 | PA | $3,088,592 | 1.42% | LON | LU |
| Government National Mortgage Association | 3617VSWM0 | 3,305,865 | PA | $3,088,028 | 1.42% | ABS-MBS | US |
| Freddie Mac - STACR | 35564KNE5 | 2,800,000 | PA | $2,869,875 | 1.32% | ABS-MBS | US |
| Freddie Mac - STACR | 35564KLV9 | 2,800,000 | PA | $2,852,553 | 1.31% | ABS-MBS | US |
| EGYPT GOVERNMENT BOND | 000000000 | 147,000,000 | PA | $2,851,974 | 1.31% | DBT | EG |
| Chicago Mercantile Exchange | 000000000 | 5,700,000 | OU | $2,840,022 | 1.30% | DIR | US |
| ION PLATFORM FINANCE US | 46205QAB4 | 3,900,000 | PA | $2,830,601 | 1.30% | DBT | US |
| DISH DBS CORP | 25470XBF1 | 2,900,000 | PA | $2,811,681 | 1.29% | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAK0 | 2,700,000 | PA | $2,735,387 | 1.26% | DBT | US |
| Chicago Mercantile Exchange | 000000000 | 6,900,000 | OU | $2,705,360 | 1.24% | DIR | US |
| UMBS, TBA | 01F042673 | 2,820,000 | PA | $2,701,912 | 1.24% | ABS-MBS | US |
| Tobacco Settlement Finance Authority | 88880LAB9 | 25,300,000 | PA | $2,535,209 | 1.16% | DBT | US |
| City of Detroit MI | 251093S84 | 2,966,997 | PA | $2,428,024 | 1.11% | DBT | US |
| FAIRFAX INDIA HOLDINGS | 303897AA0 | 2,400,000 | PA | $2,312,177 | 1.06% | DBT | CA |
| Wells Fargo Commercial Mortgage Trust | 95003WAG1 | 2,558,000 | PA | $2,290,424 | 1.05% | ABS-MBS | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | 2,338,000 | PA | $2,285,830 | 1.05% | DBT | US |
| Ashford Hospitality Trust | 04410RAJ5 | 2,200,000 | PA | $2,196,786 | 1.01% | ABS-MBS | US |
| Government National Mortgage Association | 38381YVM3 | 19,267,213 | PA | $2,195,900 | 1.01% | ABS-MBS | US |
| DIALYSIS HOLDCO LLC | 000000000 | 2,160,000 | PA | $2,195,100 | 1.01% | LON | US |
| GSG BIDCO LTD | 000000000 | 1,870,000 | PA | $2,120,979 | 0.97% | DBT | JE |
Showing 1–50 of 789 holdings
Key facts
CIK
916183
CUSIP
72200X104
13F (30d)
42 filings
42 filers