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PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
PIMCO Corporate & Income Strategy Fund
Sponsor: PIMCO · Inception Dec 19, 2001 · Pays monthly
Market priceShare price
$10.70
+1.90% (+$0.20)
NAVAsset value per share
$10.86
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.62%
regular, annualised · on NAV 12.43%
Expense ratioAnnual cost
1.53%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 627 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1PIMCO PRV SHORT TERM FLT IIIShort-term inv.United States8.60%$76.2M
2Chicago Mercantile ExchangeRate deriv.United States3.79%$33.6M
3TITULOS DE TESORERIADebtColombia2.62%$23.2M
4Promotora de Informaciones SALoanSpain2.62%$23.2M
5Ace Securities Corp.MBSUnited States2.46%$21.8M
6RD MICHIGAN PROP OWNER IDebtUnited States2.40%$21.3M
7US Renal Care IncLoanUnited States2.35%$20.8M
8Peraton CorpLoanUnited States2.24%$19.8M
9Nigeria OMO BillShort-term inv.Nigeria2.14%$18.9M
10BEIGNET INVESTOR LLCDebtUnited States1.90%$16.8M

Asset class

Asset class% net assetsValue
Debt52.54%$466M
Equity (common)4.74%$42M
Derivative (interest rate)4.47%$39.6M
Loans35.40%$314M
ABS (other)3.74%$33.1M
Mortgage-backed11.83%$105M
Short-term investment vehicle11.47%$102M
Equity (preferred)0.88%$7.8M
CDO/CLO0.74%$6.5M
Derivative (equity)0.15%$1.4M
Derivative (FX)0.03%$226K
Repurchase agreement-25.53%$-226M
Derivative (credit)-0.45%$-4M

Country (top 12)

Country (top 12)% net assetsValue
United States52.84%$468M
Colombia5.70%$50.5M
Germany4.09%$36.2M
Bermuda3.69%$32.7M
United Kingdom3.43%$30.4M
Luxembourg3.35%$29.7M
Spain2.64%$23.4M
Netherlands2.52%$22.4M
Nigeria2.14%$18.9M
Austria2.03%$18M
Canada1.96%$17.4M
Egypt1.87%$16.6M

Region

Region% net assetsValue
United States52.84%$468M
Offshore domiciles4.84%$42.9M
Developed Europe21.10%$187M
Other2.79%$24.7M
Africa2.23%$19.7M
Middle East2.04%$18.1M
Latin America10.06%$89.2M
Canada1.96%$17.4M
Emerging Europe0.96%$8.5M
Japan0.54%$4.8M
Asia ex-Japan0.50%$4.4M
Australia & New Zealand0.14%$1.2M

Issuer type

Issuer type% net assetsValue
Registered fund8.61%$76.3M
Corporate67.24%$596M
Other5.48%$48.6M
U.S. GSE3.82%$33.9M
Non-U.S. sovereign13.49%$120M
Municipal0.71%$6.3M
U.S. Treasury0.64%$5.6M

Fair-value level

Fair-value level% net assetsValue
Level 277.29%$685M
Level 312.42%$110M
Level 110.28%$91.1M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
N/A4.19%$37.2M
Long121.33%$1.1B
Short-25.53%$-226M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 627 positions

Page 1 of 3 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
PIMCO PRV SHORT TERM FLT III72201W154Short-term inv.RFUnited States7,825,282shares$76.2M8.60%1
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States76,450,000OU$33.6M3.79%2
TITULOS DE TESORERIACOL17CT04084DebtNUSSColombia80,738,100,000principal$23.2M2.62%2
Promotora de Informaciones SA—LoanCORPSpain20,771,314principal$23.2M2.62%2
Ace Securities Corp.004421WR0MBSCORPUnited States23,991,119principal$21.8M2.46%2
RD MICHIGAN PROP OWNER I74941YAA0DebtCORPUnited States21,347,000principal$21.3M2.40%2
US Renal Care Inc90290PAS3LoanCORPUnited States21,088,530principal$20.8M2.35%2
Peraton Corp71360HAB3LoanCORPUnited States21,891,636principal$19.8M2.24%2
Nigeria OMO Bill—Short-term inv.NUSSNigeria29,168,700,000principal$18.9M2.14%2
BEIGNET INVESTOR LLC076912AA2DebtCORPUnited States16,470,000principal$16.8M1.90%2
AMS-OSRAM AGDE000A283WZ3DebtCORPAustria14,000,000principal$15.7M1.77%2
EGYPT GOVERNMENT BONDEGBGR06541F9DebtNUSSEgypt761,200,000principal$14.8M1.67%2
Altice France SA—LoanCORPUnited States14,474,542principal$14.6M1.65%2
ECOPETROL SA279158AW9DebtCORPColombia13,800,000principal$14.5M1.63%2
CHEPLAPHARM ARZNEIMITTELXS2618867159DebtCORPGermany11,600,000principal$13.8M1.55%2
Syniverse Holdings Inc87168TAB7LoanCORPUnited States15,542,543principal$13.6M1.53%2
Stepstone Group Midco 2 GmbH/ The—LoanCORPGermany12,789,225principal$11.4M1.29%2
Upfield B.V.—LoanCORPNetherlands9,658,111principal$11.4M1.28%2
Bausch Health Companies IncXAC6903HAB06LoanCORPCanada11,340,381principal$11M1.24%2
Finastra USA Inc31772YAD8LoanCORPUnited States11,436,338principal$10.6M1.19%2
DISH DBS CORP25470XBF1DebtCORPUnited States10,620,000principal$10.3M1.16%2
Forward Air Corporation18948EAC0LoanCORPUnited States10,673,198principal$10.1M1.14%2
DISH DBS CORP25470XBE4DebtCORPUnited States9,910,000principal$9.8M1.11%2
TITULOS DE TESORERIACOL17CT04142DebtNUSSColombia31,794,900,000principal$9.4M1.06%2
Argentina Republic Government International Bonds040114HU7DebtNUSSArgentina10,995,439principal$9.2M1.04%2
MPH Acquisition Holdings LLC55328HAQ4LoanCORPUnited States10,391,550principal$9.2M1.04%2
Freddie Mac - STACR35564KNE5MBSUSGSEUnited States8,700,000principal$8.9M1.01%2
INCORA NEW EQUITYrestricted—EquityCORPUnited States217,553shares$8.6M0.97%3
Banca Monte dei Paschi di Siena SpAIT0005508921EquityCORPItaly687,000shares$8.5M0.96%1
NOBLE FINANCE II LLC65505PAA5DebtCORPUnited States8,172,000principal$8.5M0.96%2
Polaris Newco LLC73108RAB4LoanCORPUnited States9,626,622principal$8.4M0.95%2
DIALYSIS HOLDCO LLC—LoanCORPUnited States8,240,000principal$8.4M0.95%3
Central Parent Inc15477BAE7LoanCORPUnited States12,222,098principal$8.1M0.91%3
INCORA TOP HOLDCO LLCrestricted—DebtCORPUnited States5,028,965principal$7.9M0.89%3
Steenbok Lux Finco 2 Sarl—LoanCORPLuxembourg16,696,726principal$7.7M0.87%2
UNITI GRP/UNITI HLD/CSL91327AAB8DebtOTHERUnited States7,721,000principal$7.5M0.85%2
Subcalidora 2—LoanCORPLuxembourg6,500,000principal$7.4M0.83%3
INCORA INTERMEDIATE II45338XAA3DebtCORPUnited States7,342,285principal$7.3M0.83%3
Freddie Mac - STACR35564KLV9MBSUSGSEUnited States7,200,000principal$7.3M0.83%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States46,800,000OU$7.2M0.81%2
VALE SABRVALEDBS028DebtCORPBrazil90,000,000principal$7.1M0.80%2
VALARIS LTD91889FAC5DebtCORPBermuda6,637,000principal$6.9M0.78%2
SCUR-Alpha 1503 GmbHXAD255LZAC94LoanCORPGermany7,866,543principal$6.9M0.78%2
NEW UNITY COMMON STOCKK—EquityCORPUnited States591,921shares$6.8M0.77%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States6,571,154principal$6.6M0.74%2
PERU LNG SRLUSP7721BAE13DebtCORPPeru6,574,648principal$6.4M0.72%2
OI S.A.67117EAE8DebtCORPBrazil12,665,855principal$6.2M0.70%2
WAFC VOUSSOIR—PreferredCORPUnited States6,151,619shares$6.2M0.69%3
DOMINICAN REPUBLIC25714PFD5DebtNUSSDO342,500,000principal$6.1M0.69%2
MAYFLOWER RE LTD57839MAB4DebtCORPBermuda6,000,000principal$6M0.68%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States14,500,000OU$6M0.68%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States15,100,000OU$6M0.67%2
OCADO GROUP PLCXS3044275231DebtCORPUnited Kingdom4,250,000principal$6M0.67%2
SOFTBANK VISION FUND II—LoanCORPUnited Kingdom5,689,630principal$5.8M0.65%3
NEW ALBERTSONS LP01310QCW3DebtCORPUnited States5,600,000principal$5.6M0.64%2
Galaxy US Opco Inc36321DAB3LoanCORPUnited States5,994,185principal$5.5M0.62%2
Freddie Mac Military Housing Bonds Resec Trust35563CAH1MBSUSGSEUnited States7,229,216principal$5.3M0.60%3
Polaris Newco LLC73108RAC2LoanCORPUnited States5,258,594principal$5.2M0.59%2
DISH DBS CORP25470XAY1DebtCORPUnited States5,200,000principal$5.2M0.59%2
Gateway Casinos & Entertainment Limited—LoanCORPCanada5,186,172principal$5.2M0.58%2
MPH Acquisition Holdings LLC55328HAP6LoanCORPUnited States5,006,351principal$5M0.57%2
LOWER FERRY RE LTD547915AB4DebtCORPBermuda5,000,000principal$5M0.56%2
NISSAN MOTOR CO654744AD3DebtCORPJapan5,100,000principal$4.8M0.54%2
FORD MOTOR COMPANY345370BS8DebtCORPUnited States4,515,000principal$4.7M0.54%2
First Franklin Mtg Loan Asset Backed Certificates32027NSM4ABSCORPUnited States5,016,534principal$4.7M0.53%2
Ineos US Finance LLCXAG4768PAN15LoanCORPUnited States5,051,251principal$4.7M0.53%2
Atrium Hotel Portfolio Trust04965JAC7MBSCORPUnited States4,600,000principal$4.5M0.51%2
Argentina Republic Government International Bonds040114HV5DebtNUSSArgentina5,955,435principal$4.5M0.50%2
TOPAZ SOLAR FARMS LLC89054XAC9DebtCORPUnited States4,515,783principal$4.4M0.50%2
Tobacco Settlement Finance Authority88880LAB9DebtMUNUnited States44,400,000principal$4.4M0.50%2
Freddie Mac - STACR35564KQZ5MBSUSGSEUnited States4,200,000principal$4.3M0.49%2
LCH Ltd.—Rate deriv.OTHERUnited States36,100,000OU$4.3M0.49%2
NEW WINDSTREAM PREFERRED STOCK—EquityCORPUnited States3,776shares$4.2M0.48%3
Coreweave Compute Acquisition Co., IV, LLC—LoanCORPUnited States4,060,100principal$4.2M0.47%3
VISTAJET MALTA/VM HOLDS92841HAB8DebtCORPXX4,200,000principal$4.2M0.47%2
VMED O2 UK FINANCING I92858RAE0DebtCORPUnited Kingdom4,900,000principal$4.2M0.47%2
Ivanti Software Inc46583DAH2LoanCORPUnited States9,378,246principal$4.1M0.47%2
UNICORN BAY—LoanCORPHong Kong31,030,933principal$4M0.45%3
TURKIYE GOVERNMENT BONDTRT060928T11DebtNUSSTürkiye177,300,000principal$3.8M0.43%2
COGENT COMMS GRP / FIN19240WAB5DebtCORPUnited States4,200,000principal$3.8M0.43%2
UBISOFT ENTERTAINMENT SAFR0014000O87DebtCORPFrance3,700,000principal$3.7M0.42%2
ION PLATFORM FINANCE SARXS3194937515DebtCORPLuxembourg3,600,000principal$3.7M0.42%2
IndyMac Residential Asset Backed Trust43710EAD2ABSCORPUnited States6,705,056principal$3.7M0.42%2
Aligned Data Centers International LP—LoanCORPUnited States3,689,613principal$3.7M0.42%3
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States10,800,000OU$3.7M0.42%2
UBISOFT ENTERTAINMENT SAFR001400DV38DebtCORPFrance3,200,000principal$3.6M0.41%2
STORMLIGHT—LoanCORPUnited States3,590,000principal$3.6M0.41%3
QWEST CORP624284BD6DebtCORPUnited States3,600,000principal$3.5M0.40%2
CROWE—LoanCORPUnited States3,500,000principal$3.5M0.39%3
ARMOR HOLDCO INC04625PAA9DebtCORPUnited States3,400,000principal$3.4M0.39%2
KRONOS INTERNATIONAL INCXS2763520595DebtCORPUnited States3,000,000principal$3.4M0.38%2
NOVA SECURITISATION SARL66984FAA5DebtCORPLuxembourg3,500,000principal$3.4M0.38%2
OCADO GROUP PLCXS2871478058DebtCORPUnited Kingdom2,450,000principal$3.4M0.38%2
COMMONWEALTH RE LTD203235AB2DebtCORPBermuda3,300,000principal$3.3M0.37%2
DISH NETWORK CORP25470MAB5DebtCORPUnited States3,400,000principal$3.3M0.37%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States8,300,000OU$3.1M0.35%2
Credit Suisse Mortgage Trust12643GBA9MBSCORPUnited States3,618,098principal$3.1M0.35%2
ION Platform Finance US Inc46206RAC9LoanCORPUnited States4,290,874principal$3.1M0.35%2
Finastra USA Inc31772YAB2LoanCORPUnited States3,528,000principal$3.1M0.35%2
ION PLATFORM FINANCE SARXS3194936970DebtCORPLuxembourg3,000,000principal$3.1M0.35%2
First Franklin Mtg Loan Asset Backed Certificates362341QT9ABSCORPUnited States3,250,320principal$3.1M0.35%2
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States3,200,000principal$3.1M0.35%2
Nscale—LoanCORPUnited States2,980,580principal$3M0.34%3
McAfee, LLC57906HAF4LoanCORPUnited States3,175,819principal$2.8M0.32%2
UNITI GROUP/CSL CAPITAL91327BAA8DebtCORPUnited States2,800,000principal$2.8M0.31%2
REPUBLIC OF ANGOLA035198AK6DebtNUSSAO2,700,000principal$2.8M0.31%2
VIRIDIEN12531QAA3DebtCORPFrance2,601,000principal$2.8M0.31%2
Fannie Mae - CAS20754LAJ8MBSUSGSEUnited States2,671,809principal$2.7M0.31%2
BOI FINANCE BVXS2348767323DebtCORPNetherlands2,300,000principal$2.7M0.30%2
SES S AUSL8176HAF75EquityCORPLuxembourg173,216shares$2.6M0.30%3
Stonepeak Bayou Holdings LP86185AAB9LoanCORPUnited States2,593,500principal$2.6M0.29%2
Pretium Mortgage Credit Partners LLC69383TAA6ABSCORPUnited States2,550,224principal$2.5M0.29%2
Taberna Prefered Funding Ltd87331BAB8CDO/CLOCORPCayman Islands2,649,638principal$2.5M0.28%2
Jefferies & Co47233HAE2MBSCORPUnited States6,612,516principal$2.4M0.28%2
WORTHINGTON STEEL INC—LoanCORPUnited States2,400,000principal$2.4M0.27%2
BDO USA, P.C.—LoanCORPUnited States2,387,755principal$2.4M0.27%3
SW (FINANCE) I PLCXS2325617939DebtCORPUnited Kingdom1,800,000principal$2.3M0.26%2
TRANSDIGM INC89364MCG7LoanCORPUnited States2,200,000principal$2.2M0.25%2
Freddie Mac - STACR35564KSQ3MBSUSGSEUnited States2,100,000principal$2.2M0.25%2
ION PLATFORM FINANCE US46205QAB4DebtCORPUnited States3,000,000principal$2.2M0.25%2
CERDIA FINANZ GMBH15679GAC6DebtCORPGermany2,400,000principal$2.2M0.24%2
Newfold Digital Holdings Group Inc.65131PAC3LoanCORPUnited States2,647,764principal$2.1M0.24%2
COGENT COMMS GRP / FIN19240WAA7DebtCORPUnited States2,100,000principal$2.1M0.24%2
LCH Ltd.—Rate deriv.OTHERXX15,300,000OU$2.1M0.23%2
Pretium Mortgage Credit Partners LLC740936AA7ABSCORPUnited States2,068,828principal$2.1M0.23%2
VICI Properties Inc925652109EquityOTHERUnited States77,566shares$2.1M0.23%1
SYNIVERSE PFD PIKrestricted—EquityCORPUnited States2,816,920shares$2.1M0.23%3
Pretium Mortgage Credit Partners LLC74143UAA4ABSCORPUnited States2,065,976principal$2.1M0.23%2
Envalior Finance GmbHXAD255LZAB12LoanCORPGermany1,900,000principal$2M0.23%2
BANCO MERCANTIL DE NORTE05971PAG3DebtCORPCayman Islands2,000,000principal$2M0.23%2
BANCO MERCANTIL DE NORTE05971PAF5DebtCORPCayman Islands2,000,000principal$2M0.23%2
COGENT COMMS GRP / FIN19240CAE3DebtCORPUnited States2,000,000principal$2M0.22%2
INTRALOT CAPITAL LUXXS3192259789DebtCORPLuxembourg1,700,000principal$2M0.22%2
LCH Ltd.—Rate deriv.OTHERUnited States8,000,000OU$1.9M0.21%2
LCH Ltd.—Rate deriv.OTHERUnited Kingdom7,800,000OU$1.9M0.21%2
Societe Generale SA—FX deriv.OTHERUnited States2contracts$1.9M0.21%2
City of Detroit MI251093S84DebtMUNUnited States2,274,698principal$1.9M0.21%2
IRON MOUNTAIN INC46284VAR2DebtOTHERUnited States1,800,000principal$1.8M0.20%2
Dun & Bradstreet Corporation (The)—LoanCORPUnited States1,901,318principal$1.8M0.20%3
Databricks Inc23803RAE1LoanCORPUnited States1,801,310principal$1.8M0.20%2
MH Sub I LLC45567YAP0LoanCORPUnited States2,068,500principal$1.8M0.20%2
Cyberswift US Finco LLC23252DAB4LoanCORPNetherlands1,800,000principal$1.8M0.20%2
VEDANTA RESOURCESXS3427419166DebtCORPUnited Kingdom1,800,000principal$1.8M0.20%2
SPRUCE BIDCO II INC—LoanCORPUnited States25,083,670principal$1.8M0.20%3
VEDANTA RESOURCESXS3427419596DebtCORPUnited Kingdom1,800,000principal$1.8M0.20%2
VEDANTA RESOURCESXS3427419323DebtCORPUnited Kingdom1,800,000principal$1.8M0.20%2
Pretium Mortgage Credit Partners LLC69383AAA7ABSCORPUnited States1,756,731principal$1.8M0.20%2
Argentina Bonar BondsARARGE3209S6DebtNUSSArgentina2,782,027principal$1.7M0.20%2
SVB FINANCIAL TRUST78500B205PreferredCORPUnited States3,654shares$1.7M0.19%2
Worldwide Plaza Trust98162JAA4MBSCORPUnited States2,032,000principal$1.7M0.19%2
PETROLEOS DE VENEZUELA SUSP7807HAR68DebtCORPVE4,400,000principal$1.7M0.19%2
INTRALOT CAPITAL LUXXS3192259862DebtCORPLuxembourg1,400,000principal$1.6M0.18%2
LCH Ltd.—Rate deriv.OTHERUnited States10,400,000OU$1.6M0.18%2
QXO INC—LoanCORPUnited States1,600,000principal$1.6M0.18%2
COMPEER FINANCIAL ACA20453QAA0DebtCORPUnited States1,600,000principal$1.6M0.18%2
Argent Securities Inc.040104RV5MBSCORPUnited States2,765,024principal$1.6M0.18%2
BEAR STEARNS ALT-A TRUST II07389KAA9MBSCORPUnited States3,355,306principal$1.6M0.18%2
GSPA MONETIZATION TRUST36298GAA7DebtCORPUnited States1,520,228principal$1.5M0.17%2
ION PLAT FIN US/SARL46206AAF9DebtCORPUnited States1,700,000principal$1.5M0.17%2
INTRALOT CAPITAL LUXXS3192259276DebtCORPLuxembourg1,300,000principal$1.5M0.17%2
STATE OF QATAR74738PCQ9DebtNUSSQatar1,500,000principal$1.5M0.17%2
VEON MIDCO BV92337DAA0DebtCORPNetherlands1,500,000principal$1.5M0.17%2
JETBLUE AIRWAYS/LOYALTY476920AA1DebtCORPXX1,648,000principal$1.5M0.17%2
United States Treasury912797UT2Short-term inv.USTUnited States1,493,000principal$1.5M0.17%2
Peraton Corp71360HAG2LoanCORPUnited States2,163,666principal$1.5M0.17%2
TOUCAN FINCO LTD/CAN/USXS3069889643DebtCORPXX1,400,000principal$1.5M0.17%2
AMS-OSRAM AGXS2724532333DebtCORPAustria1,200,000principal$1.5M0.17%2
JP Morgan Mortgage Acquisition Corp46630MAD4ABSCORPUnited States3,007,834principal$1.5M0.16%2
COLONY MORTGAGE CAPITAL LTD12564NAL6MBSCORPUnited States1,500,000principal$1.4M0.16%2
AGFC CAPITAL TRUST I00846NAA5DebtCORPUnited States2,300,000principal$1.4M0.16%2
NOVA SECURITISATION SARL66984FAB3DebtCORPLuxembourg1,500,000principal$1.4M0.16%2
TOPAZ SOLAR FARMS LLC89054XAD7DebtCORPUnited States1,587,436principal$1.4M0.16%2
LCH Ltd.—Rate deriv.OTHERXX2,600,000OU$1.4M0.16%2
United States Treasury912797UQ8Short-term inv.USTUnited States1,400,000principal$1.4M0.16%2
WAYFAIR LLC94419NAB3DebtCORPUnited States1,300,000principal$1.4M0.15%2
Apidos CLO03766YAB9CDO/CLOCORPCayman Islands5,182,894principal$1.3M0.15%2
NEW WINDSTREAM WARRANTS—Equity deriv.OTHERUnited States115,309shares$1.3M0.15%3
ALTICE FRANCE SA02090DAA6DebtCORPFrance1,294,614principal$1.3M0.15%2
WSTN Trust92943AAE4MBSCORPUnited States1,300,000principal$1.3M0.15%2
ISLAMIC REP OF PAKISTANXS3353905121DebtNUSSPK1,300,000principal$1.3M0.15%2
WSTN Trust92943AAG9MBSCORPUnited States1,300,000principal$1.3M0.15%2
HCA INC197677AH0DebtCORPUnited States1,200,000principal$1.3M0.15%2
VEON MIDCO BV92337DAB8DebtCORPNetherlands1,300,000principal$1.3M0.15%2
Bear Stearns Alt-A Trust07386HXZ9MBSCORPUnited States1,405,103principal$1.3M0.15%2
Clear Channel Outdoor Holdings Inc18453H106EquityCORPUnited States531,903shares$1.3M0.15%1
CNTRL PARENT/CDK GLB INC15477CAA3DebtCORPUnited States1,980,000principal$1.3M0.15%2
Residential Asset Mortgage Products, INC.76112BJH4ABSCORPUnited States1,319,501principal$1.3M0.14%2
LCH Ltd.—Rate deriv.OTHERUnited Kingdom1,600,000OU$1.3M0.14%2
EGYPT TREASURY BILLEGT9980DAQ19Short-term inv.NUSSEgypt67,000,000principal$1.3M0.14%2
Pretium Mortgage Credit Partners LLC74144EAA9ABSCORPUnited States1,278,230principal$1.3M0.14%2
Angola Government International BondsXS2083302419DebtNUSSAO1,250,000principal$1.3M0.14%2
GSG BIDCO LTDXS3307311764DebtCORPJersey1,100,000principal$1.2M0.14%2
VZ SECURED FINANCING BV91845AAB1DebtCORPNetherlands1,300,000principal$1.2M0.14%2
DRC INTERNATIONAL BOND24811WAA6DebtNUSSCD1,200,000principal$1.2M0.14%2
Uniti Group Inc912932100EquityCORPUnited States107,010shares$1.2M0.14%1
TOUCAN FINCO LTD/CAN/US89157UAA5DebtCORPXX1,300,000principal$1.2M0.14%2
Fannie Mae - CAS20754AAJ2MBSUSGSEUnited States1,200,000principal$1.2M0.14%2
Ivanti Software Inc46583VAB5LoanCORPUnited States1,253,357principal$1.2M0.14%2
ROMANIAXS3021376259DebtNUSSRO1,000,000principal$1.2M0.14%2
ION PLATFORM FINANCE SARXS3194941111DebtCORPLuxembourg1,400,000principal$1.2M0.13%2
HarborView Mortgage Loan Trust41161QAM3MBSCORPUnited States3,187,268principal$1.2M0.13%2
CI FINANCIAL CORP125491AT7DebtCORPCanada1,100,000principal$1.2M0.13%2
LIFEPOINT HEALTH INC53219LBA6DebtCORPUnited States1,200,000principal$1.2M0.13%2
SG Commercial Mortgage Securities Trust78397FAC7MBSCORPUnited States1,200,000principal$1.1M0.13%2
J&J Ventures Gaming, LLC46604BAG3LoanCORPUnited States1,139,700principal$1.1M0.13%3
TITANIUM 2L BONDCO SARLDE000A3L3AG9DebtCORPLuxembourg6,703,300principal$1.1M0.13%2
FLORA FOOD MANAGEMENT BVXS2849520908DebtCORPNetherlands1,000,000principal$1.1M0.13%2
Ally Bank Auto Credit-Linked Notes02007G5H2ABSCORPUnited States1,104,585principal$1.1M0.12%2
WSTN Trust92943AAJ3MBSCORPUnited States1,100,000principal$1.1M0.12%2
CVR ENERGY INC12662PAH1DebtCORPUnited States1,100,000principal$1.1M0.12%2
Pretium Mortgage Credit Partners LLC69383CAA3ABSCORPUnited States1,089,533principal$1.1M0.12%2
Bear Stearns Alt-A Trust073868BE0MBSCORPUnited States2,168,428principal$1.1M0.12%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States69,900,000OU$1.1M0.12%2
COLONY MORTGAGE CAPITAL LTD12564NAN2MBSCORPUnited States1,100,000principal$1M0.12%2
FED REPUBLIC OF BRAZILXS3344411643DebtNUSSBrazil900,000principal$1M0.12%2
LCH Ltd.—Rate deriv.OTHERXX6,200,000OU$1M0.11%2
TITULOS DE TESORERIACOL17CT04076DebtNUSSColombia3,502,500,000principal$1M0.11%2
Countrywide Alternative Loan Trust02149JAL0MBSCORPUnited States3,122,749principal$1M0.11%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States16,898,000OU$1M0.11%2
MAYFLOWER RE LTD57839MAA6DebtCORPBermuda1,000,000principal$1M0.11%2
LCH Ltd.—Rate deriv.OTHERXX8,700,000OU$995K0.11%2
BCAP LLC Trust05534AAP6MBSCORPUnited States568,093principal$993K0.11%2
VIRIDIENXS3023950556DebtCORPFrance813,789principal$985K0.11%2
Virgin Media Bristol LLCXAG9368PBH64LoanCORPUnited States1,100,000principal$979K0.11%2
IndyMac IMSC Mortgage Loan Trust45670JAE2MBSCORPUnited States3,359,123principal$976K0.11%2
United States Treasury91282CPZ8DebtUSTUnited States980,000principal$956K0.11%2
SLM Student Loan Trust78447T103ABSCORPUnited States3,400principal$950K0.11%3
RUSSIAN RAIL(RZD CAP)XS0609017917DebtCORPIreland1,000,000principal$929K0.10%2
Fanniemae Strip31395QF62MBSUSGSEUnited States8,364,714principal$925K0.10%2
DRILLCO HLDG LUX S ArestrictedUSL269151217EquityCORPLuxembourg39,863shares$914K0.10%3
ALAMO RE LTD011395AT7DebtCORPBermuda900,000principal$899K0.10%2
REPUBLIC OF KENYA491798AR5DebtNUSSKenya900,000principal$896K0.10%2
PBF HOLDING CO LLC69318FAN8DebtCORPUnited States900,000principal$892K0.10%2
Pretium Mortgage Credit Partners LLC69392EAA8ABSCORPUnited States885,263principal$887K0.10%2
Pretium Mortgage Credit Partners LLC740934AA2ABSCORPUnited States869,912principal$871K0.10%2
NVIDIA Corp67066G104EquityCORPUnited States4,345shares$869K0.10%1
PRP Advisors, LLC69382YAA6MBSCORPUnited States866,827principal$864K0.10%2
GATEWAY RE LTD36779CBA3DebtCORPBermuda850,000principal$850K0.10%2
PETROLEOS DE VENEZUELA SUSP7807HAQ85DebtCORPVE1,900,000principal$850K0.10%2
PRP Advisors, LLC69392RAA9MBSCORPUnited States850,994principal$848K0.10%2
Ally Bank Auto Credit-Linked Notes02007G5K5ABSCORPUnited States844,683principal$845K0.10%2
AMS-OSRAM AGXS3382719485DebtCORPAustria710,000principal$837K0.09%2
DOMINICAN REPUBLIC25714PFA1DebtNUSSDO46,000,000principal$832K0.09%2
TITULOS DE TESORERIACOL17CT03995DebtNUSSColombia2,924,600,000principal$830K0.09%2
HELLENIC REPUBLICGR0128015725DebtNUSSGreece693,271principal$828K0.09%2
REPUBLIC OF PERU715638BE1DebtNUSSPeru2,481,000principal$826K0.09%2
TITULOS DE TESORERIACOL17CT04001DebtNUSSColombia2,703,800,000principal$825K0.09%2
ION PLAT FIN US/SARL46206AAB8DebtCORPUnited States900,000principal$822K0.09%2
QXO BUILDING PRODUCTS77583AAB6DebtCORPUnited States800,000principal$822K0.09%2
POLESTAR RE LTD73110JAB8DebtCORPBermuda800,000principal$821K0.09%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 31, 2026627100.0%$886Mfull
Mar 31, 2026May 29, 2026626100.0%$883Mfull
Dec 31, 2025Mar 2, 2026570100.0%$903Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for PIMCO Corporate & Income Strategy Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.