PIMCO Corporate & Income Strategy Fund
Sponsor: PIMCO · Inception Dec 19, 2001 · Pays monthly
Market priceShare price
$10.62
-0.75% ($-0.08)
NAVAsset value per share
$10.86
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.69%
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: 15-minute delayed · last trade Oct 16, 2026, 1:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 52.54% | $466M |
| Equity (common) | 4.74% | $42M |
| Derivative (interest rate) | 4.47% | $39.6M |
| Loans | 35.40% | $314M |
| ABS (other) | 3.74% | $33.1M |
| Mortgage-backed | 11.83% | $105M |
| Short-term investment vehicle | 11.47% | $102M |
| Equity (preferred) | 0.88% | $7.8M |
| CDO/CLO | 0.74% | $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 assets | Value |
|---|---|---|
| United States | 52.84% | $468M |
| Colombia | 5.70% | $50.5M |
| Germany | 4.09% | $36.2M |
| Bermuda | 3.69% | $32.7M |
| United Kingdom | 3.43% | $30.4M |
| Luxembourg | 3.35% | $29.7M |
| Spain | 2.64% | $23.4M |
| Netherlands | 2.52% | $22.4M |
| Nigeria | 2.14% | $18.9M |
| Austria | 2.03% | $18M |
| Canada | 1.96% | $17.4M |
| Egypt | 1.87% | $16.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 52.84% | $468M |
| Offshore domiciles | 4.84% | $42.9M |
| Developed Europe | 21.10% | $187M |
| Other | 2.79% | $24.7M |
| Africa | 2.23% | $19.7M |
| Middle East | 2.04% | $18.1M |
| Latin America | 10.06% | $89.2M |
| Canada | 1.96% | $17.4M |
| Emerging Europe | 0.96% | $8.5M |
| Japan | 0.54% | $4.8M |
| Asia ex-Japan | 0.50% | $4.4M |
| Australia & New Zealand | 0.14% | $1.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 8.61% | $76.3M |
| Corporate | 67.24% | $596M |
| Other | 5.48% | $48.6M |
| U.S. GSE | 3.82% | $33.9M |
| Non-U.S. sovereign | 13.49% | $120M |
| Municipal | 0.71% | $6.3M |
| U.S. Treasury | 0.64% | $5.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 77.29% | $685M |
| Level 3 | 12.42% | $110M |
| Level 1 | 10.28% | $91.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 4.19% | $37.2M |
| Long | 121.33% | $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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| URSA RE LTD | 90323WAN0 | Debt | CORP | Bermuda | 800,000 | principal | $815K | 0.09% | 2 |
| Westmoreland Coal Company | 96106JAE9 | Loan | CORP | United States | 1,414,853 | principal | $814K | 0.09% | 2 |
| INTRALOT CAPITAL LUX | XS3192259516 | Debt | CORP | Luxembourg | 700,000 | principal | $813K | 0.09% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAK0 | Debt | CORP | United States | 800,000 | principal | $810K | 0.09% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397G80 | Debt | CORP | United States | 800,000 | principal | $810K | 0.09% | 2 |
| HELLENIC REPUBLIC | GR0138015814 | Debt | NUSS | Greece | 677,730 | principal | $803K | 0.09% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 800,000 | principal | $799K | 0.09% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAF9 | Debt | CORP | Bermuda | 800,000 | principal | $799K | 0.09% | 2 |
| Residential Asset Securitization Trust | 761143AE6 | MBS | CORP | United States | 2,407,255 | principal | $797K | 0.09% | 2 |
| Poseidon Bidco SASU | — | Loan | CORP | France | 2,400,000 | principal | $795K | 0.09% | 2 |
| New Orleans Hotel Trust | 647622AE9 | MBS | CORP | United States | 800,000 | principal | $792K | 0.09% | 2 |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Debt | CORP | Luxembourg | 801,040 | principal | $789K | 0.09% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 842,450 | principal | $783K | 0.09% | 2 |
| Clover Holdings 2 LLC | 18914DAB4 | Loan | CORP | United States | 817,738 | principal | $783K | 0.09% | 2 |
| REPUBLIC OF ECUADOR | XS2214239506 | Debt | NUSS | EC | 900,000 | principal | $779K | 0.09% | 2 |
| Bear Stearns Asset Backed Securities Trust | 07389PAD2 | ABS | CORP | United States | 781,267 | principal | $777K | 0.09% | 2 |
| TURKIYE GOVERNMENT BOND | TRT170528T12 | Debt | NUSS | Türkiye | 35,400,000 | principal | $766K | 0.09% | 2 |
| Residential Asset Securitization Trust | 76113XAC5 | MBS | CORP | United States | 2,411,791 | principal | $764K | 0.09% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 56,800,000 | OU | $748K | 0.08% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 1,508,000 | principal | $745K | 0.08% | 2 |
| Clover Holdings 2 LLC | 18914DAD0 | Loan | CORP | United States | 803,351 | principal | $741K | 0.08% | 2 |
| SLM Student Loan Trust | 78444A107 | ABS | CORP | United States | 4,000 | principal | $731K | 0.08% | 3 |
| BCAP LLC Trust | 05533JBJ1 | MBS | CORP | United States | 1,072,796 | principal | $724K | 0.08% | 2 |
| EQTYWM927 WESTMORELAND MININGrestricted | — | Equity | CORP | United States | 274,552 | shares | $721K | 0.08% | 3 |
| United States Treasury | 912797US4 | Short-term inv. | UST | United States | 712,000 | principal | $710K | 0.08% | 2 |
| FLORA FOOD MANAGEMENT BV | XS3281721434 | Debt | CORP | Netherlands | 600,000 | principal | $684K | 0.08% | 2 |
| CIM Trust | 12569SAA4 | MBS | CORP | United States | 695,370 | principal | $680K | 0.08% | 2 |
| Hilton USA Trust | 43289VAA1 | MBS | CORP | United States | 800,000 | principal | $667K | 0.08% | 2 |
| DEVELOPMENT BANK OF KAZA | 48129VAF3 | Debt | NUSS | Kazakhstan | 305,500,000 | principal | $665K | 0.08% | 2 |
| ION PLATFORM FINANCE SAR | XS3194938836 | Debt | CORP | Luxembourg | 700,000 | principal | $645K | 0.07% | 2 |
| HELLENIC REPUBLIC | GR0133011248 | Debt | NUSS | Greece | 543,331 | principal | $644K | 0.07% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 155,000,000 | OU | $631K | 0.07% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311BAS2 | MBS | CORP | United States | 1,113,870 | principal | $623K | 0.07% | 2 |
| AUSTRALIAN METCOAL FINAN | 05257TAB1 | Debt | CORP | Australia | 600,000 | principal | $619K | 0.07% | 2 |
| Avoca CLO | XS1136167415 | CDO/CLO | CORP | Ireland | 1,600,000 | principal | $618K | 0.07% | 2 |
| Fannie Mae | 3136B9P50 | MBS | USGSE | United States | 3,157,365 | principal | $613K | 0.07% | 2 |
| WINSTON RE LTD | 975660AB7 | Debt | CORP | Bermuda | 600,000 | principal | $612K | 0.07% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 600,000 | principal | $612K | 0.07% | 2 |
| AUSTRALIAN METCOAL FINAN | 05257TAA3 | Debt | CORP | Australia | 600,000 | principal | $611K | 0.07% | 2 |
| AVENIR ISSUER IV IRLND | XS2933572856 | Debt | NUSS | Ireland | 611,030 | principal | $604K | 0.07% | 2 |
| TUTOR PERINI CORP | 901109AH1 | Debt | CORP | United States | 600,000 | principal | $604K | 0.07% | 2 |
| LOWER FERRY RE LTD | 547915AA6 | Debt | CORP | Bermuda | 600,000 | principal | $600K | 0.07% | 2 |
| Washington Mutual Mortgage Pass-Through CTFS | 93934FDF6 | MBS | CORP | United States | 747,697 | principal | $599K | 0.07% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 86361QAD6 | MBS | CORP | United States | 778,713 | principal | $593K | 0.07% | 2 |
| RCO Mortgage LLC | 75523YAA3 | MBS | CORP | United States | 583,418 | principal | $581K | 0.07% | 2 |
| CNT PRNT/CDK GLO II/FIN | 154915AA0 | Debt | CORP | United States | 890,000 | principal | $579K | 0.07% | 2 |
| Lehman XS Trust | 52524GAA0 | MBS | CORP | United States | 588,068 | principal | $569K | 0.06% | 2 |
| CIFC Funding Ltd | 12549TAA7 | CDO/CLO | CORP | Cayman Islands | 1,221,000 | principal | $552K | 0.06% | 2 |
| Park Place Securities Inc | 70069FBA4 | ABS | CORP | United States | 572,875 | principal | $546K | 0.06% | 2 |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Debt | CORP | Jersey | 700,000 | principal | $545K | 0.06% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | XX | 1 | contracts | $545K | 0.06% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | MBS | CORP | United States | 1,037,036 | principal | $543K | 0.06% | 2 |
| GOLDEN BEAR RE LTD | 38090EAA8 | Debt | CORP | Bermuda | 520,000 | principal | $534K | 0.06% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 540,000 | principal | $527K | 0.06% | 2 |
| MASTR Alternative Loans Trust | 57645DAG7 | MBS | CORP | United States | 1,446,822 | principal | $525K | 0.06% | 2 |
| Marble Point CLO XXIII Ltd. | 566068AC6 | CDO/CLO | CORP | Cayman Islands | 2,150,000 | principal | $519K | 0.06% | 2 |
| J.P. Morgan Alternative Loan Trust | 466287AR0 | MBS | CORP | United States | 574,828 | principal | $518K | 0.06% | 2 |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | Debt | CORP | United States | 500,000 | principal | $511K | 0.06% | 2 |
| ELK GROVE VILLAGE PROPER | 28734DAA3 | Debt | CORP | United States | 500,000 | principal | $504K | 0.06% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 500,000 | principal | $501K | 0.06% | 2 |
| ANTARES HOLDINGS | 03666HAH4 | Debt | CORP | United States | 500,000 | principal | $498K | 0.06% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAA1 | MBS | CORP | United States | 510,372 | principal | $494K | 0.06% | 2 |
| WAMU Mortgage Pass-Through Certificates | 93363NAM7 | MBS | CORP | United States | 555,876 | principal | $493K | 0.06% | 2 |
| DOMINICAN REPUBLIC | USP3579ECV76 | Debt | NUSS | DO | 27,100,000 | principal | $490K | 0.06% | 2 |
| Ally Bank Auto Credit-Linked Notes | 02007G5J8 | ABS | CORP | United States | 487,317 | principal | $487K | 0.05% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AB33 | Debt | NUSS | VE | 1,000,000 | principal | $483K | 0.05% | 2 |
| REPUBLIC OF PERU | 715638AV4 | Debt | NUSS | Peru | 1,600,000 | principal | $480K | 0.05% | 2 |
| iHeartMedia Inc | 45174J509 | Equity | CORP | United States | 111,410 | shares | $478K | 0.05% | 1 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 2,800,000 | OU | $461K | 0.05% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 837,680 | principal | $460K | 0.05% | 2 |
| AMSURG ESCROW | — | Short-term inv. | CORP | United States | 488,175 | shares | $454K | 0.05% | 2 |
| United States Treasury | 912810UN6 | Debt | UST | United States | 454,000 | principal | $451K | 0.05% | 2 |
| FORESEA HOLDING SA | USL26915AA33 | Debt | CORP | Luxembourg | 455,688 | principal | $450K | 0.05% | 2 |
| J.P. Morgan Alternative Loan Trust | 46627MAX5 | MBS | CORP | United States | 689,502 | principal | $447K | 0.05% | 2 |
| Countrywide Alternative Loan Trust | 12667FQ99 | MBS | CORP | United States | 546,530 | principal | $444K | 0.05% | 2 |
| ALTICE FRANCE SA | 02090DAB4 | Debt | CORP | France | 452,204 | principal | $439K | 0.05% | 2 |
| VIRIDIEN | XS3023943692 | Debt | CORP | France | 361,684 | principal | $438K | 0.05% | 2 |
| Argentina Republic Government International Bonds | 040114HX1 | Debt | NUSS | Argentina | 468,044 | principal | $427K | 0.05% | 2 |
| BCAP LLC Trust | 05533GAK5 | MBS | CORP | United States | 429,275 | principal | $427K | 0.05% | 2 |
| GSR Mortgage Loan Trust | 3623417Z6 | MBS | CORP | United States | 1,224,916 | principal | $424K | 0.05% | 2 |
| Countrywide Home Loans | 17025QAJ6 | MBS | CORP | United States | 1,078,502 | principal | $418K | 0.05% | 2 |
| CVS PASS-THROUGH TRUST | 126650BS8 | Debt | CORP | United States | 399,583 | principal | $418K | 0.05% | 2 |
| URSA RE LTD | 90323WAR1 | Debt | CORP | Bermuda | 400,000 | principal | $413K | 0.05% | 2 |
| Lealand Finance Company BV | XAN5200EAB73 | Loan | CORP | Netherlands | 423,670 | principal | $410K | 0.05% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | Debt | CORP | United States | 400,000 | principal | $404K | 0.05% | 2 |
| IIFL FINANCE LTD | 44964HAB0 | Debt | CORP | India | 400,000 | principal | $402K | 0.05% | 2 |
| JP Morgan Mortgage Trust | 466247F57 | MBS | CORP | United States | 640,605 | principal | $401K | 0.05% | 2 |
| United States Treasury | 912797TP2 | Short-term inv. | UST | United States | 400,000 | principal | $399K | 0.05% | 2 |
| Databricks Inc | 23803RAF8 | Loan | CORP | United States | 398,690 | principal | $399K | 0.04% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,160,000 | OU | $398K | 0.04% | 2 |
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 1,279,100,000 | principal | $395K | 0.04% | 2 |
| Countrywide Alternative Loan Trust | 02146XAF5 | MBS | CORP | United States | 1,012,253 | principal | $391K | 0.04% | 2 |
| Foresea Holding SA | 262051204 | Equity | CORP | Luxembourg | 16,570 | shares | $380K | 0.04% | 3 |
| Residential Funding Mtg Sec I | 74958WAC0 | MBS | CORP | United States | 645,244 | principal | $378K | 0.04% | 2 |
| Belle Haven ABS CDO Ltd | 078452AA7 | CDO/CLO | CORP | Cayman Islands | 175,347,277 | principal | $366K | 0.04% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Debt | CORP | United States | 412,222 | principal | $365K | 0.04% | 2 |
| iHeartMedia Inc | 45174J608 | Equity | CORP | United States | 98,039 | shares | $362K | 0.04% | 3 |
| HELLENIC REPUBLIC | GR0118020685 | Debt | NUSS | Greece | 314,000 | principal | $358K | 0.04% | 2 |
| WAMU Mortgage Pass-Through Certificates | 93364FAL5 | MBS | CORP | United States | 352,486 | principal | $329K | 0.04% | 2 |
| FORESEA HOLDING SA | 262051AA3 | Debt | CORP | Luxembourg | 326,223 | principal | $322K | 0.04% | 2 |
| SMB Private Education Loan Trust | 78448R106 | ABS | CORP | United States | 1,282 | principal | $322K | 0.04% | 3 |
| Countrywide Alternative Loan Trust | 021482AJ3 | MBS | CORP | United States | 660,374 | principal | $320K | 0.04% | 2 |
| CS AT1 CLAIMS US225436AA21 | — | Debt | CORP | United States | 900,000 | principal | $317K | 0.04% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 300,000 | principal | $316K | 0.04% | 2 |
| CREDICORP CAPITAL SOCIED | 224939AB4 | Debt | CORP | Peru | 1,000,000 | principal | $313K | 0.04% | 2 |
| DOMINICAN REPUBLIC | 25714PEW4 | Debt | NUSS | DO | 16,900,000 | principal | $313K | 0.04% | 2 |
| POLESTAR RE LTD | 73110JAC6 | Debt | CORP | Bermuda | 300,000 | principal | $313K | 0.04% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 300,000 | principal | $312K | 0.04% | 2 |
| LUCA RE LTD | 54930CAA3 | Debt | CORP | Bermuda | 300,000 | principal | $312K | 0.04% | 2 |
| ADI GLOBAL DISTRIB FNDNG LLC | — | Loan | CORP | United States | 300,000 | principal | $301K | 0.03% | 2 |
| REPUBLIC OF GHANA | 374422AM5 | Debt | NUSS | GH | 296,450 | principal | $293K | 0.03% | 2 |
| Countrywide Alternative Loan Trust | 02149VAJ8 | MBS | CORP | United States | 697,416 | principal | $290K | 0.03% | 2 |
| QUERCUS II RE DAC | XS3246279957 | Debt | CORP | Ireland | 250,000 | principal | $290K | 0.03% | 2 |
| Bear Stearns Alt-A Trust | 07386HYW5 | MBS | CORP | United States | 293,876 | principal | $289K | 0.03% | 2 |
| OI S.A. | 67117EAG3 | Debt | CORP | Brazil | 26,266,558 | principal | $279K | 0.03% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AD98 | Debt | NUSS | VE | 500,000 | principal | $273K | 0.03% | 2 |
| MNSN Holdings Increstricted | 55339C109 | Equity | CORP | United States | 3,207 | shares | $269K | 0.03% | 1 |
| Countrywide Alternative Loan Trust | 23245LAD2 | MBS | CORP | United States | 743,408 | principal | $269K | 0.03% | 2 |
| Countrywide Alternative Loan Trust | 12668BMX8 | MBS | CORP | United States | 631,513 | principal | $268K | 0.03% | 2 |
| CLOVER 2024 HOLDINGS INCrestricted | — | Equity | CORP | United States | 13,811 | shares | $265K | 0.03% | 3 |
| INTEGRITY RE III | 45870GAF3 | Debt | CORP | Bermuda | 250,000 | principal | $262K | 0.03% | 2 |
| NATURE COAST RE LTD | 63901CAE1 | Debt | CORP | Bermuda | 250,000 | principal | $260K | 0.03% | 2 |
| TORREY PINES RE LTD | 89141WAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $258K | 0.03% | 2 |
| Freddie Mac | 3137FTAM9 | MBS | USGSE | United States | 1,411,454 | principal | $257K | 0.03% | 2 |
| URSA RE II LTD | 91734PAK2 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.03% | 2 |
| TORREY PINES RE LTD | 89141WAH5 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.03% | 2 |
| GREENGROVE RE LTD | 39526JAA9 | Debt | CORP | Bermuda | 250,000 | principal | $255K | 0.03% | 2 |
| COX ASSET MEXICO SA CV | 22389AAA0 | Debt | CORP | Mexico | 250,000 | principal | $254K | 0.03% | 2 |
| MOTION FINCO SARL | 61980LAB5 | Debt | CORP | Luxembourg | 300,000 | principal | $254K | 0.03% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 3 | contracts | $253K | 0.03% | 2 |
| GOLDEN BEAR RE LTD | 38090EAB6 | Debt | CORP | Bermuda | 250,000 | principal | $252K | 0.03% | 2 |
| NATURE COAST RE LTD | 63901CAF8 | Debt | CORP | Bermuda | 250,000 | principal | $252K | 0.03% | 2 |
| EAST LANE RE VII LTD | 27332EAC5 | Debt | CORP | Cayman Islands | 250,000 | principal | $251K | 0.03% | 2 |
| PURPLE RE LTD | 74639NAF0 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| SUTTER RE LTD | 86944RAG3 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| LONG POINT RE IV LTD | 54279PAB1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| RECOLETOS RE DAC | 755933AB4 | Debt | CORP | Ireland | 250,000 | principal | $250K | 0.03% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| Residential Accredit Loans, Inc. | 76110HG94 | MBS | CORP | United States | 780,374 | principal | $248K | 0.03% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAH5 | Debt | CORP | Bermuda | 250,000 | principal | $248K | 0.03% | 2 |
| SMB Private Education Loan Trust | 78448P100 | ABS | CORP | United States | 1,000 | principal | $245K | 0.03% | 3 |
| TITULOS DE TESORERIA | COL17CT03938 | Debt | NUSS | Colombia | 851,900,000 | principal | $242K | 0.03% | 2 |
| EGYPT TREASURY BILL | EGT9980KAQ10 | Short-term inv. | NUSS | Egypt | 12,500,000 | principal | $238K | 0.03% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAD1 | Loan | CORP | United States | 544,224 | principal | $236K | 0.03% | 2 |
| Bear Stearns Alt-A Trust | 073873AK7 | MBS | CORP | United States | 519,624 | principal | $229K | 0.03% | 2 |
| CIFC Funding Ltd | 125475AA1 | CDO/CLO | CORP | Cayman Islands | 2,300,000 | principal | $227K | 0.03% | 2 |
| Chase Mortgage Finance Corporation | 161631AK2 | MBS | CORP | United States | 525,651 | principal | $217K | 0.02% | 2 |
| NGD HOLDINGS BV | XS2342932576 | Debt | CORP | Netherlands | 219,554 | principal | $215K | 0.02% | 2 |
| DRC INTERNATIONAL BOND | 24811WAB4 | Debt | NUSS | CD | 200,000 | principal | $210K | 0.02% | 2 |
| CD Commercial Mortgage Trust | 14986DAJ9 | MBS | CORP | United States | 222,170 | principal | $209K | 0.02% | 2 |
| SANDERS RE III LTD | 80000XAC3 | Debt | CORP | Bermuda | 628,482 | principal | $206K | 0.02% | 2 |
| COX ASSET MEXICO SA CV | 22389AAB8 | Debt | CORP | Mexico | 200,000 | principal | $205K | 0.02% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 200,000 | principal | $204K | 0.02% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 200,000 | principal | $202K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 10,020,000 | OU | $202K | 0.02% | 2 |
| HYBAR LLC | 44861JAA2 | Debt | CORP | United States | 200,000 | principal | $201K | 0.02% | 2 |
| BEAZER HOMES USA | 07556QBV6 | Debt | CORP | United States | 200,000 | principal | $201K | 0.02% | 2 |
| FPS Finance Co 1 LLC | — | Loan | CORP | United Kingdom | 200,000 | principal | $200K | 0.02% | 3 |
| F&G ANNUITIES & LIFE INC | 30190AAG9 | Debt | CORP | United States | 200,000 | principal | $196K | 0.02% | 2 |
| Morgan Stanley Mortgage Loan Trust | 61751MAC8 | MBS | CORP | United States | 342,807 | principal | $193K | 0.02% | 2 |
| GSR Mortgage Loan Trust | 36242DBJ1 | MBS | CORP | United States | 197,797 | principal | $187K | 0.02% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAB5 | Loan | CORP | United States | 223,365 | principal | $181K | 0.02% | 2 |
| BDO USA, PC | — | Loan | CORP | United States | 183,005 | principal | $181K | 0.02% | 3 |
| Morgan Stanley Capital Inc | 61748LAD4 | ABS | CORP | United States | 201,601 | principal | $180K | 0.02% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $180K | 0.02% | 2 |
| United States Treasury | 912797UV7 | Short-term inv. | UST | United States | 180,000 | principal | $179K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT9980F9Q17 | Short-term inv. | NUSS | Egypt | 9,000,000 | principal | $175K | 0.02% | 2 |
| Countrywide Alternative Loan Trust | 02149HAA8 | MBS | CORP | United States | 357,777 | principal | $174K | 0.02% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92925VAJ9 | MBS | CORP | United States | 195,440 | principal | $171K | 0.02% | 2 |
| ION PLATFORM FINANCE SAR | XS3194941202 | Debt | CORP | Luxembourg | 200,000 | principal | $171K | 0.02% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 1,500,000 | OU | $170K | 0.02% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579UU0 | MBS | CORP | United States | 189,166 | principal | $167K | 0.02% | 2 |
| Colombia TES | — | Debt | CORP | United States | 601,000,000 | principal | $161K | 0.02% | 3 |
| Promotora de Informaciones SA | ES0171743901 | Equity | CORP | Spain | 454,519 | shares | $159K | 0.02% | 1 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 4 | contracts | $149K | 0.02% | 2 |
| ALTICE HOLDINGS 1 | XS3154194339 | Debt | CORP | Luxembourg | 9,437 | principal | $146K | 0.02% | 3 |
| WAMU Mortgage Pass-Through Certificates | 93364FAC5 | MBS | CORP | United States | 159,803 | principal | $145K | 0.02% | 2 |
| UKRAINE GOVERNMENT | 903724CC4 | Debt | NUSS | Ukraine | 209,652 | principal | $144K | 0.02% | 2 |
| MAN GLG US CLO 2021-1 Ltd | 56166XAC3 | CDO/CLO | CORP | Cayman Islands | 400,000 | principal | $139K | 0.02% | 2 |
| Taberna Prefered Funding Ltd | 87331BAA0 | CDO/CLO | CORP | Cayman Islands | 143,224 | principal | $135K | 0.02% | 2 |
| Merrill Lynch Mortgage Investors Trust | 59020U5W1 | MBS | CORP | United States | 299,120 | principal | $132K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 46629DBJ3 | MBS | CORP | United States | 157,214 | principal | $132K | 0.01% | 2 |
| Carlyle Global Market Strategies | 14314GAC0 | CDO/CLO | CORP | Cayman Islands | 1,895,000 | principal | $131K | 0.01% | 2 |
| HarborView Mortgage Loan Trust | 41161PYW7 | MBS | CORP | United States | 121,779 | principal | $128K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CB6 | Debt | NUSS | Ukraine | 183,445 | principal | $127K | 0.01% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United States | 2,475,009 | OU | $126K | 0.01% | 3 |
| Sequoia Mortgage Trust | 81744MAS1 | MBS | CORP | United States | 169,431 | principal | $124K | 0.01% | 2 |
| Merrill Lynch Mortgage Investors Trust | 59021AAC2 | ABS | CORP | United States | 300,777 | principal | $121K | 0.01% | 2 |
| Banc of America Funding Corporation | 059523AG5 | MBS | CORP | United States | 137,744 | principal | $119K | 0.01% | 2 |
| OI S.A. | USP7354FAD89 | Debt | CORP | Brazil | 232,849 | principal | $114K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAC3 | Loan | CORP | United States | 113,237 | principal | $112K | 0.01% | 2 |
| Bear Stearns Asset Backed Securities Trust | 07389QAE8 | ABS | CORP | United States | 342,788 | principal | $107K | 0.01% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 102,689 | shares | $103K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 02147RAQ3 | MBS | CORP | United States | 366,689 | principal | $102K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667FJ55 | MBS | CORP | United States | 157,340 | principal | $101K | 0.01% | 2 |
| DRILLCO HLDG LUX SArestricted | USL269151134 | Equity | CORP | Luxembourg | 4,427 | shares | $101K | 0.01% | 3 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAG4 | Loan | CORP | United States | 552,062 | principal | $95K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CA8 | Debt | NUSS | Ukraine | 131,032 | principal | $92.4K | 0.01% | 2 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 100,000 | principal | $92.2K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 16,500,000 | OU | $91.6K | 0.01% | 2 |
| Banc of America Mortgage Securities | 05952HBB4 | MBS | CORP | United States | 103,227 | principal | $89.2K | 0.01% | 2 |
| CS AT1 CLAIMS US225401AX66 | — | Debt | CORP | United States | 250,000 | principal | $88.1K | 0.01% | 2 |
| Residential Accredit Loans, Inc. | 751155AQ5 | MBS | CORP | United States | 100,018 | principal | $87.4K | 0.01% | 2 |
| Countrywide Home Loans | 170256AD3 | MBS | CORP | United States | 92,517 | principal | $83.1K | 0.01% | 2 |
| Argentina Republic Government International Bonds | 040114HW3 | Debt | NUSS | Argentina | 107,153 | principal | $82.2K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAE9 | Loan | CORP | United States | 118,779 | principal | $80.3K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667F2R5 | MBS | CORP | United States | 193,452 | principal | $74.5K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Türkiye | 9 | contracts | $73.3K | 0.01% | 2 |
| Sequoia Mortgage Trust | 81744HAD5 | MBS | CORP | United States | 96,137 | principal | $73.1K | 0.01% | 2 |
| Lealand Finance Company BV | XAN5200EAC56 | Loan | CORP | Netherlands | 75,038 | principal | $72.6K | 0.01% | 2 |
| Bear Stearns Alt-A Trust | 07386HVV0 | MBS | CORP | United States | 179,736 | principal | $72.3K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667FYU3 | MBS | CORP | United States | 72,191 | principal | $71.7K | 0.01% | 2 |
| United States Treasury | 912797UR6 | Short-term inv. | UST | United States | 70,000 | principal | $69.8K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03813 | Debt | NUSS | Colombia | 291,000,000 | principal | $69.3K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CE0 | Debt | NUSS | Ukraine | 106,988 | principal | $60.7K | 0.01% | 2 |
| BRIGHTHOUSE HLDGS LLC | 10924BAA5 | Debt | CORP | United States | 70,000 | principal | $60.2K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAF6 | Loan | CORP | United States | 155,222 | principal | $59.1K | 0.01% | 2 |
| Residential Accredit Loans, Inc. | 74922TAB2 | MBS | CORP | United States | 65,709 | principal | $58.5K | 0.01% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Egypt | 1 | contracts | $58K | 0.01% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311LAJ0 | MBS | CORP | United States | 64,620 | principal | $57.4K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CF7 | Debt | NUSS | Ukraine | 90,412 | principal | $54.6K | 0.01% | 2 |
| REPUBLIC OF GHANA | 374422AN3 | Debt | NUSS | GH | 59,481 | principal | $53.4K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03490 | Debt | NUSS | Colombia | 224,100,000 | principal | $52K | 0.01% | 2 |
| Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAC7 | MBS | CORP | United States | 59,452 | principal | $50.9K | 0.01% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Egypt | 1 | contracts | $50.8K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03615 | Debt | NUSS | Colombia | 227,600,000 | principal | $50.5K | 0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $46.6K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CG5 | Debt | NUSS | Ukraine | 75,343 | principal | $45.4K | 0.01% | 2 |
| TIMES SQUARE HOTEL TRUST | 887367AA8 | Debt | CORP | United States | 43,897 | principal | $43.9K | 0.00% | 2 |
| Foresea Holding SA | 262051105 | Equity | CORP | Luxembourg | 1,841 | shares | $42.2K | 0.00% | 3 |
| Citibank NA | — | FX deriv. | OTHER | Egypt | 1 | contracts | $36.3K | 0.00% | 2 |
| TITULOS DE TESORERIA | COL17CT04035 | Debt | NUSS | Colombia | 124,420,200 | principal | $36.1K | 0.00% | 2 |
| Westmoreland Mining Holdings LLCrestricted | — | Equity | CORP | United States | 50,075 | shares | $32.9K | 0.00% | 3 |
| Wells Fargo Bank NA | — | Equity deriv. | OTHER | United States | 836,543 | OU | $32.8K | 0.00% | 2 |
| Residential Funding Mtg Sec I | 76111JZ72 | MBS | CORP | United States | 30,934 | principal | $31.2K | 0.00% | 2 |
| Suntrust Adjustable Rate Mortgage Loan Trust | 78473TAG5 | MBS | CORP | United States | 75,681 | principal | $30.5K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 22,600,000 | OU | $23.6K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 3 | contracts | $23.3K | 0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $21.7K | 0.00% | 2 |
| UKRAINE GOVERNMENT | 903724CD2 | Debt | NUSS | Ukraine | 28,630 | principal | $20.6K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $17.2K | 0.00% | 2 |
| THAMES WATER SUPER SEN | XS3017976054 | Debt | CORP | United Kingdom | 11,270 | principal | $15.9K | 0.00% | 2 |
| WEST MARINE NEW COMMON STOCKrestricted | — | Equity | CORP | United States | 2,500 | shares | $15.8K | 0.00% | 3 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46652DAG0 | MBS | CORP | United States | 1,000,000 | principal | $13.1K | 0.00% | 2 |
| HESTIA RE LTD | 42815KAA0 | Debt | CORP | Bermuda | 20,114 | principal | $11.3K | 0.00% | 2 |
| REPUBLIC OF GHANA | 374422AL7 | Debt | NUSS | GH | 11,200 | principal | $11.2K | 0.00% | 2 |
| Washington Mutual Mortgage Pass-Through CTFS | 93936RAB0 | MBS | CORP | United States | 3,306 | principal | $10.5K | 0.00% | 2 |
| Lehman XS Trust | 86359DMZ7 | ABS | CORP | United States | 9,895 | principal | $10.5K | 0.00% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 627 | 100.0% | $886M | full |
| Mar 31, 2026 | May 29, 2026 | 626 | 100.0% | $883M | full |
| Dec 31, 2025 | Mar 2, 2026 | 570 | 100.0% | $903M | full |
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.