PCN

NYSETaxable Bonds

PIMCO Corporate & Income Strategy Fund

Sponsor: PIMCO · Inception Dec 19, 2001 · Pays monthly

Market priceShare price

$10.67

-0.28% ($-0.03)

NAVAsset value per share

$10.86

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

1.75% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

12.65%

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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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.

All 627 positions

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
Bank of America NA	—	FX deriv.	OTHER	United States	3	contracts	$9K	0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	United States	1	contracts	$7.3K	0.00%	2
JP Morgan Chase Commercial Mortgage Sec Trust	46652DAJ4	MBS	CORP	United States	2,500,000	principal	$6.3K	0.00%	2
State Street Bank & Trust Co.	—	FX deriv.	OTHER	United States	1	contracts	$4.5K	0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	United States	2	contracts	$4.3K	0.00%	2
TURKIYE GOVERNMENT BOND	TRT190826T19	Debt	NUSS	Türkiye	200,000	principal	$4.3K	0.00%	2
Citibank NA	—	Credit deriv.	OTHER	United States	200,000	OU	$4.1K	0.00%	2
THAMES WATER SUPER SEN	XS3397078802	Debt	CORP	United Kingdom	2,614	principal	$3.7K	0.00%	3
Chase Mortgage Finance Corporation	16162WPE3	MBS	CORP	United States	2,739	principal	$2.5K	0.00%	2
JPMorgan Chase Bank NA	—	Credit deriv.	OTHER	United States	100,000	OU	$2K	0.00%	2
SVB FINANCIAL TRUST	78500B403	Preferred	CORP	United States	18,840	shares	$1.9K	0.00%	2
JP Morgan Mortgage Trust	46630PAE5	MBS	CORP	United States	2,183	principal	$1.5K	0.00%	2
XBP Global Holdings Inc	98400V200	Equity	CORP	United States	658	shares	$1.5K	0.00%	1
Societe Generale SA	—	FX deriv.	OTHER	United States	1	contracts	$1.5K	0.00%	2
Lehman Mortgage Trust	52521NAJ9	MBS	CORP	United States	1,562	principal	$1.4K	0.00%	2
Standard Chartered Bank	—	FX deriv.	OTHER	United States	1	contracts	$1.3K	0.00%	2
Wells Fargo Bank NA	—	FX deriv.	OTHER	XX	1	contracts	$1.3K	0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	United States	1	contracts	$1.1K	0.00%	2
Banco Santander SA	—	FX deriv.	OTHER	United States	1	contracts	$601	0.00%	2
Wells Fargo Bank NA	—	FX deriv.	OTHER	United States	1	contracts	$573	0.00%	2
Deutsche Bank AG	—	FX deriv.	OTHER	United States	5	contracts	$551	0.00%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	Canada	1	contracts	$512	0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	678,100,000	OU	$507	0.00%	2
HSBC Bank PLC	—	FX deriv.	OTHER	United States	1	contracts	$474	0.00%	2
Bank of America NA	—	FX deriv.	OTHER	United States	1	contracts	$217	0.00%	2
LNR CDO Ltd	53944PAA0	CDO/CLO	CORP	Cayman Islands	1,557,846	principal	$157	0.00%	2
Adagio CLO	XS1710468239	CDO/CLO	CORP	Ireland	1,343,393	principal	$154	0.00%	3
Bank of America NA	—	FX deriv.	OTHER	United States	1	contracts	$128	0.00%	2
Societe Generale SA	—	FX deriv.	OTHER	United Kingdom	1	contracts	$117	0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	United States	1	contracts	$113	0.00%	2
Wells Fargo Bank NA	—	FX deriv.	OTHER	United Kingdom	1	contracts	$102	0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	United States	1	contracts	$36	0.00%	2
Deutsche Bank AG	—	Credit deriv.	OTHER	United Kingdom	58,800	OU	$31	0.00%	3
STEINHOFF CVRrestricted	—	Equity deriv.	OTHER	Netherlands	21,355,531	shares	$24	0.00%	3
Citibank NA	—	FX deriv.	OTHER	Peru	1	contracts	$15	0.00%	2
ADLER Group SA	LU2900363131	Equity	CORP	Luxembourg	1,196,075	shares	$1	0.00%	3
Mercury Aggregator LP	—	Loan	CORP	United States	2,171,772	principal	$0	0.00%	3
Envision Healthcare Corporation	—	Loan	CORP	United States	0	principal	$0	0.00%	2
Marlette Funding Trust	57109M101	ABS	CORP	United States	6,714	principal	$0	0.00%	3
WEST MARINE NEW WARRANT	—	Equity deriv.	OTHER	United States	324	shares	$0	0.00%	3
SWORD PURCHASER LLC	87110SAB8	Loan	CORP	United States	0	principal	$0	0.00%	2
WHIRLPOOL CORP	963320BG0	Debt	CORP	United States	0	principal	$0	0.00%	2
OCS Group Holdings Ltd	—	Loan	CORP	United Kingdom	0	principal	$0	0.00%	2
iHeartCommunications Inc	45174UAJ7	Loan	CORP	United States	0	principal	$0	0.00%	2
RUSSIAN FEDERATION	RU000A102CK5	Debt	NUSS	Russia	100,000	principal	$0	0.00%	2
REPUBLIC OF EL SALVADOR	283875BW1	Debt	NUSS	SV	0	principal	$0	0.00%	2
Bank of New York Mellonshort	—	Repo	CORP	United States	-51,850,730	principal	$-51.9M	-5.85%	2
Scotia Capital USA, Inc.short	—	Repo	CORP	United States	-27,588,042	principal	$-27.6M	-3.11%	2
SG Americas Securities LLCshort	—	Repo	CORP	United States	-25,473,044	principal	$-25.5M	-2.87%	2
Canadian Imperial Bank of Commerceshort	—	Repo	CORP	United States	-20,320,494	principal	$-20.3M	-2.29%	2
Barclays Bank PLCshort	—	Repo	CORP	United States	-17,696,418	principal	$-18.2M	-2.06%	2
BNY Mellon SA/NVshort	—	Repo	CORP	United States	-17,868,996	principal	$-17.9M	-2.02%	2
Deutsche Bank Securities, Inc.short	—	Repo	CORP	United States	-13,955,978	principal	$-14M	-1.57%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	93,400,000	OU	$-11.9M	-1.35%	2
Societe Generale SAshort	—	Repo	CORP	XX	-9,138,856	principal	$-10.4M	-1.18%	2
Standard Chartered Bankshort	—	Repo	CORP	United States	-10,240,427	principal	$-10.2M	-1.16%	2
BNP Paribas SAshort	—	Repo	CORP	Luxembourg	-6,885,919	principal	$-8.8M	-1.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	118,700,000	OU	$-7.4M	-0.84%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	224,100,000	OU	$-5.5M	-0.62%	2
Royal Bank of Canadashort	—	Repo	CORP	United States	-4,446,475	principal	$-4.4M	-0.50%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	10,900,000	OU	$-4.3M	-0.48%	2
Morgan Stanley & Co. International PLCshort	—	Repo	CORP	United States	-4,229,778	principal	$-4.2M	-0.48%	2
Credit Agricole CIBshort	—	Repo	CORP	United States	-3,782,346	principal	$-3.8M	-0.43%	2
UBS AGshort	—	Repo	CORP	Luxembourg	-2,938,832	principal	$-3.4M	-0.38%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	111,270,000	OU	$-3.3M	-0.37%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	23,900,000	OU	$-2.6M	-0.30%	2
Intercontinental Exchange, Inc.	—	Credit deriv.	OTHER	United States	13,400,000	OU	$-2.2M	-0.25%	2
BofA Securities, Inc.short	—	Repo	CORP	United States	-1,922,022	principal	$-1.9M	-0.22%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	108,660,000	OU	$-1.9M	-0.22%	2
BNY Mellon NAshort	—	Repo	CORP	United States	-1,722,597	principal	$-1.7M	-0.19%	2
TD Securities, Inc.short	—	Repo	CORP	United States	-1,543,179	principal	$-1.5M	-0.17%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	43,400,000	OU	$-1.1M	-0.13%	2
Citibank NA	—	FX deriv.	OTHER	United States	5	contracts	$-939K	-0.11%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	32,300,000	OU	$-938K	-0.11%	2
Bank of America NA	—	FX deriv.	OTHER	United States	1	contracts	$-609K	-0.07%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	150,300,000	OU	$-598K	-0.07%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	17,230,000	OU	$-545K	-0.06%	2
UBS AG	—	FX deriv.	OTHER	United States	2	contracts	$-504K	-0.06%	2
Citibank NA	—	Credit deriv.	OTHER	United States	4,600,000	OU	$-475K	-0.05%	2
Morgan Stanley Capital Services LLC	—	Credit deriv.	OTHER	United States	4,340,000	OU	$-448K	-0.05%	2
Deutsche Bank AG	—	Credit deriv.	OTHER	United Kingdom	1,900,000	OU	$-430K	-0.05%	2
Merrill Lynch Pierce Fenner & Smith, Inc.short	—	Repo	CORP	United States	-408,083	principal	$-408K	-0.05%	2
Banco Santander SA	—	FX deriv.	OTHER	United States	1	contracts	$-337K	-0.04%	2
Banco Santander SA	—	FX deriv.	OTHER	Brazil	1	contracts	$-309K	-0.03%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	54,500,000	OU	$-295K	-0.03%	2
Bank of America NA	—	Credit deriv.	OTHER	United States	5,600,000	OU	$-277K	-0.03%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	19,200,000	OU	$-274K	-0.03%	2
JPMorgan Chase Bank NA	—	Credit deriv.	OTHER	United States	800,000	OU	$-169K	-0.02%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	30,200,000	OU	$-163K	-0.02%	2
BNP Paribas SA	—	Credit deriv.	OTHER	France	1,110,000	OU	$-115K	-0.01%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	Brazil	3	contracts	$-88.8K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	70,700,000	OU	$-88.3K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	17,700,000	OU	$-71.4K	-0.01%	2
Barclays Bank PLC	—	FX deriv.	OTHER	South Africa	2	contracts	$-56K	-0.01%	2
Barclays Bank PLC	—	Credit deriv.	OTHER	United Kingdom	1,000,000	OU	$-49.4K	-0.01%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	92,100,000	OU	$-47.2K	-0.01%	2
State Street Bank & Trust Co.	—	FX deriv.	OTHER	United States	1	contracts	$-46.6K	-0.01%	2
BNP Paribas SA	—	FX deriv.	OTHER	Brazil	2	contracts	$-40K	-0.00%	2
LCH Ltd.	—	Rate deriv.	OTHER	United States	1,500,000	OU	$-38.6K	-0.00%	2
JPMorgan Chase Bank NA	—	Credit deriv.	OTHER	United States	900,000	OU	$-36.2K	-0.00%	2
Deutsche Bank AG	—	FX deriv.	OTHER	South Africa	1	contracts	$-34.9K	-0.00%	2
Barclays Bank PLC	—	FX deriv.	OTHER	United States	4	contracts	$-34.9K	-0.00%	2
Bank of America NA	—	FX deriv.	OTHER	XX	1	contracts	$-34.5K	-0.00%	2
Citibank NA	—	FX deriv.	OTHER	XX	1	contracts	$-29.9K	-0.00%	2
Citibank NA	—	Credit deriv.	OTHER	United States	600,000	OU	$-24.1K	-0.00%	2
Citibank NA	—	FX deriv.	OTHER	United States	1	contracts	$-24.1K	-0.00%	2
HSBC Bank PLC	—	FX deriv.	OTHER	XX	3	contracts	$-21.8K	-0.00%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	United States	11	contracts	$-17.6K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	18,700,000	OU	$-17.6K	-0.00%	2
Goldman Sachs International	—	Credit deriv.	OTHER	United States	800,000	OU	$-10.7K	-0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	Brazil	1	contracts	$-7.4K	-0.00%	2
JPMorgan Chase Bank NA	—	Credit deriv.	OTHER	United States	20,000,000	OU	$-7.1K	-0.00%	2
Goldman Sachs International	—	Credit deriv.	OTHER	United Kingdom	20,000,000	OU	$-7.1K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	2,100,000	OU	$-6.9K	-0.00%	2
Barclays Bank PLC	—	Credit deriv.	OTHER	United Kingdom	100,000	OU	$-4K	-0.00%	2
Chicago Mercantile Exchange	—	Rate deriv.	OTHER	United States	6,588,900,000	OU	$-2.6K	-0.00%	2
Citibank NA	—	FX deriv.	OTHER	United States	3	contracts	$-2.2K	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	United States	3	contracts	$-2.1K	-0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	United States	2	contracts	$-1.5K	-0.00%	2
JPMorgan Chase Bank NA	—	FX deriv.	OTHER	Mexico	1	contracts	$-1.3K	-0.00%	2
Wells Fargo Bank NA	—	FX deriv.	OTHER	United States	1	contracts	$-1.3K	-0.00%	2
Wells Fargo Bank NA	—	FX deriv.	OTHER	Japan	1	contracts	$-570	-0.00%	2
Goldman Sachs Bank USA	—	FX deriv.	OTHER	United States	1	contracts	$-512	-0.00%	2
Bank of America NA	—	FX deriv.	OTHER	United States	2	contracts	$-467	-0.00%	2
Standard Chartered Bank	—	FX deriv.	OTHER	United States	1	contracts	$-154	-0.00%	2
Societe Generale SA	—	FX deriv.	OTHER	United States	1	contracts	$-117	-0.00%	2
BNP Paribas SA	—	FX deriv.	OTHER	South Africa	1	contracts	$-16	-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.