PIMCO Income Strategy Fund
Sponsor: PIMCO · Inception Aug 27, 2003 · Pays monthly
Market priceShare price
$6.74
+0.15% (+$0.01)
NAVAsset value per share
$7.10
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.96% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.48%
regular, annualised · on NAV 13.76%
Expense ratioAnnual cost
1.29%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:44 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 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. 445 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
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | Short-term inv. | United States | 9.26% | $40.1M |
| 2 | Promotora de Informaciones SA | Loan | Spain | 2.95% | $12.7M |
| 3 | US Renal Care Inc | Loan | United States | 2.14% | $9.2M |
| 4 | Chicago Mercantile Exchange | Rate deriv. | United States | 10.81% | $46.8M |
| 5 | QWEST CORP | Debt | United States | 1.61% | $6.9M |
| 6 | Banca Monte dei Paschi di Siena SpA | Equity | Italy | 1.50% | $6.5M |
| 7 | INCORA NEW EQUITY | Equity | United States | 1.41% | $6.1M |
| 8 | INCORA TOP HOLDCO LLC | Debt | United States | 1.31% | $5.7M |
| 9 | LCH Ltd. | Rate deriv. | United States | 1.29% | $5.6M |
| 10 | ABSLT DE 2024 LLC CLN 2024 1 | ABS | United States | 1.22% | $5.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Short-term investment vehicle | 9.51% | $41.2M |
| Equity (common) | 6.10% | $26.4M |
| ABS (other) | 4.97% | $21.5M |
| Debt | 29.89% | $129M |
| Loans | 22.55% | $97.6M |
| Derivative (interest rate) | 13.68% | $59.2M |
| Mortgage-backed | 12.03% | $52M |
| CDO/CLO | 0.90% | $3.9M |
| Equity (preferred) | 0.74% | $3.2M |
| Derivative (equity) | 0.17% | $742K |
| Derivative (credit) | 0.11% | $484K |
| Derivative (FX) | 0.10% | $441K |
| Repurchase agreement | -0.76% | $-3.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 76.81% | $332M |
| Spain | 3.01% | $13M |
| Luxembourg | 2.18% | $9.4M |
| Brazil | 1.95% | $8.4M |
| Canada | 1.59% | $6.9M |
| Argentina | 1.52% | $6.6M |
| Italy | 1.50% | $6.5M |
| United Kingdom | 1.47% | $6.4M |
| XX | 1.35% | $5.9M |
| Netherlands | 1.32% | $5.7M |
| France | 1.29% | $5.6M |
| Germany | 0.92% | $4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 76.81% | $332M |
| Latin America | 5.00% | $21.6M |
| Developed Europe | 12.33% | $53.3M |
| Other | 1.94% | $8.4M |
| Offshore domiciles | 1.64% | $7.1M |
| Canada | 1.59% | $6.9M |
| Asia ex-Japan | 0.48% | $2.1M |
| Emerging Europe | 0.12% | $514K |
| Japan | 0.10% | $413K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 9.35% | $40.5M |
| Corporate | 69.61% | $301M |
| Non-U.S. sovereign | 2.30% | $9.9M |
| Other | 16.15% | $69.9M |
| U.S. GSE | 1.64% | $7.1M |
| Municipal | 0.75% | $3.2M |
| U.S. Treasury | 0.20% | $875K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 74.34% | $322M |
| Level 3 | 14.12% | $61.1M |
| Level 1 | 11.54% | $49.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 86.70% | $375M |
| N/A | 14.07% | $60.9M |
| Short | -0.76% | $-3.3M |
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 445 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | 72201W154 | Short-term inv. | RF | United States | 4,114,603 | shares | $40.1M | 9.26% | 1 |
| Promotora de Informaciones SA | — | Loan | CORP | Spain | 11,414,351 | principal | $12.7M | 2.95% | 2 |
| US Renal Care Inc | 90290PAS3 | Loan | CORP | United States | 9,374,816 | principal | $9.2M | 2.14% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 91,100,000 | OU | $46.8M | 10.81% | 2 |
| QWEST CORP | 668027AT2 | Debt | CORP | United States | 7,000,000 | principal | $6.9M | 1.61% | 2 |
| Banca Monte dei Paschi di Siena SpA | IT0005508921 | Equity | CORP | Italy | 523,500 | shares | $6.5M | 1.50% | 1 |
| INCORA NEW EQUITYrestricted | — | Equity | CORP | United States | 155,272 | shares | $6.1M | 1.41% | 3 |
| INCORA TOP HOLDCO LLCrestricted | — | Debt | CORP | United States | 3,589,270 | principal | $5.7M | 1.31% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 36,300,000 | OU | $5.6M | 1.29% | 2 |
| ABSLT DE 2024 LLC CLN 2024 1 | 00401BAA8 | ABS | CORP | United States | 5,300,000 | principal | $5.3M | 1.22% | 3 |
| INCORA INTERMEDIATE II | 45338XAA3 | Debt | CORP | United States | 5,240,331 | principal | $5.2M | 1.21% | 3 |
| Argentina Republic Government International Bonds | 040114HU7 | Debt | NUSS | Argentina | 6,187,789 | principal | $5.2M | 1.20% | 2 |
| FORD MOTOR COMPANY | 345370BS8 | Debt | CORP | United States | 4,805,000 | principal | $5.1M | 1.17% | 2 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 4,930,000 | principal | $5M | 1.16% | 2 |
| CPS Auto Trust | 22411GAA9 | ABS | CORP | United States | 4,831,511 | principal | $4.9M | 1.12% | 3 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 4,868,000 | principal | $4.8M | 1.10% | 2 |
| VALE SA | BRVALEDBS028 | Debt | CORP | Brazil | 60,000,000 | principal | $4.7M | 1.09% | 2 |
| Syniverse Holdings Inc | 87168TAB7 | Loan | CORP | United States | 4,761,385 | principal | $4.2M | 0.96% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 4,479,243 | principal | $4.1M | 0.94% | 2 |
| NEW UNITY COMMON STOCKK | — | Equity | CORP | United States | 326,125 | shares | $3.7M | 0.86% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 4,203,126 | principal | $3.7M | 0.86% | 2 |
| OI S.A. | 67117EAE8 | Debt | CORP | Brazil | 7,304,089 | principal | $3.6M | 0.82% | 2 |
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | Debt | CORP | United States | 3,547,808 | principal | $3.5M | 0.81% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 3,520,000 | principal | $3.5M | 0.81% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 8,800,000 | OU | $3.5M | 0.80% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 8,400,000 | OU | $3.5M | 0.80% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 3,560,000 | principal | $3.5M | 0.80% | 2 |
| Steenbok Lux Finco 2 Sarl | — | Loan | CORP | Luxembourg | 7,143,179 | principal | $3.3M | 0.76% | 2 |
| Gateway Casinos & Entertainment Limited | — | Loan | CORP | Canada | 3,139,413 | principal | $3.1M | 0.72% | 2 |
| PERU LNG SRL | USP7721BAE13 | Debt | CORP | Peru | 3,200,640 | principal | $3.1M | 0.72% | 2 |
| Credit Suisse Mortgage Trust | 12651QAQ2 | MBS | CORP | United States | 3,147,000 | principal | $3.1M | 0.71% | 2 |
| Argent Securities Inc. | 040104RV5 | MBS | CORP | United States | 5,411,547 | principal | $3.1M | 0.71% | 2 |
| Nscale | — | Loan | CORP | United States | 2,980,580 | principal | $3M | 0.69% | 3 |
| NEW ALBERTSONS LP | 01310QCW3 | Debt | CORP | United States | 2,800,000 | principal | $2.8M | 0.65% | 2 |
| College Ave Student Loans | 19424R108 | ABS | CORP | United States | 5,009 | principal | $2.8M | 0.65% | 3 |
| Adjustable Rate Mortgage Trust | 00703QAH5 | MBS | CORP | United States | 9,622,935 | principal | $2.7M | 0.63% | 2 |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | MBS | USGSE | United States | 3,614,608 | principal | $2.7M | 0.62% | 3 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 75,300,000 | OU | $2.6M | 0.59% | 2 |
| SOHO Trust 2021-SOHO | 83410JAA6 | MBS | CORP | United States | 2,940,000 | principal | $2.5M | 0.58% | 2 |
| OWNIT Mortgage Loan Asset-Backed Certificates | 69121PDZ3 | ABS | CORP | United States | 2,312,006 | principal | $2.5M | 0.57% | 2 |
| QuidelOrtho Corp | 74840YAH7 | Loan | CORP | United States | 2,487,500 | principal | $2.5M | 0.57% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 20,100,000 | OU | $2.4M | 0.55% | 2 |
| WAFC VOUSSOIR | — | Preferred | CORP | United States | 2,334,984 | shares | $2.3M | 0.54% | 3 |
| NEW WINDSTREAM PREFERRED STOCK | — | Equity | CORP | United States | 2,081 | shares | $2.3M | 0.54% | 3 |
| Tobacco Settlement Finance Authority | 88880LAB9 | Debt | MUN | United States | 21,900,000 | principal | $2.2M | 0.51% | 2 |
| VIRIDIEN | 12531QAA3 | Debt | CORP | France | 1,983,000 | principal | $2.1M | 0.49% | 2 |
| UNICORN BAY | — | Loan | CORP | Hong Kong | 16,130,349 | principal | $2.1M | 0.48% | 3 |
| DTI Holdco Inc | 23358EAK5 | Loan | CORP | United States | 2,257,416 | principal | $2.1M | 0.48% | 2 |
| FS KKR CAPITAL CORP | 302635AM9 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.47% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.47% | 2 |
| NUVEEN CHURCHILL DIRECT | 67090SAA6 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.46% | 2 |
| DIALYSIS HOLDCO LLC | — | Loan | CORP | United States | 1,968,750 | principal | $2M | 0.46% | 3 |
| Stonepeak Bayou Holdings LP | 86185AAB9 | Loan | CORP | United States | 1,995,000 | principal | $2M | 0.46% | 2 |
| Spa Holdings 3 Oy | 78475BAB3 | Loan | CORP | Finland | 1,985,037 | principal | $2M | 0.46% | 2 |
| Freddie Mac - STACR | 35564KNE5 | MBS | USGSE | United States | 1,900,000 | principal | $1.9M | 0.45% | 2 |
| Worldwide Plaza Trust | 98162JAA4 | MBS | CORP | United States | 2,350,000 | principal | $1.9M | 0.45% | 2 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 1,980,000 | principal | $1.9M | 0.44% | 2 |
| Altice France SA | — | Loan | CORP | United States | 1,868,008 | principal | $1.9M | 0.44% | 2 |
| Central Parent Inc | 15477BAE7 | Loan | CORP | United States | 2,856,391 | principal | $1.9M | 0.44% | 3 |
| SCUR-Alpha 1503 GmbH | XAD255LZAC94 | Loan | CORP | Germany | 2,138,118 | principal | $1.9M | 0.43% | 2 |
| Paradigm Parent LLC | 69902BAB5 | Loan | CORP | United States | 2,123,950 | principal | $1.8M | 0.42% | 2 |
| Securitized Asset Backed Receivables LLC Trust | 813765AB0 | ABS | CORP | United States | 3,405,224 | principal | $1.8M | 0.42% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 1,700,000 | principal | $1.8M | 0.41% | 2 |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Debt | CORP | XX | 1,900,000 | principal | $1.8M | 0.41% | 2 |
| Subcalidora 2 | — | Loan | CORP | Luxembourg | 1,566,037 | principal | $1.8M | 0.41% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 7,300,000 | OU | $1.8M | 0.41% | 2 |
| Deutsche Mortgage Securities, Inc. | 251563EX6 | MBS | CORP | United States | 1,742,126 | principal | $1.8M | 0.41% | 2 |
| VICI PROPERTIES / NOTE | 92564RAL9 | Debt | OTHER | United States | 1,800,000 | principal | $1.7M | 0.40% | 2 |
| BOI FINANCE BV | XS2348767323 | Debt | CORP | Netherlands | 1,500,000 | principal | $1.7M | 0.40% | 2 |
| SES S A | USL8176HAF75 | Equity | CORP | Luxembourg | 113,713 | shares | $1.7M | 0.40% | 3 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 1,959,740 | principal | $1.7M | 0.39% | 2 |
| Charlotte Buyer Inc | 12568YAH7 | Loan | CORP | United States | 1,682,915 | principal | $1.7M | 0.39% | 2 |
| Galaxy US Opco Inc | 36321DAB3 | Loan | CORP | United States | 1,824,015 | principal | $1.7M | 0.39% | 2 |
| Asurion LLC | 04649VBB5 | Loan | CORP | United States | 1,674,253 | principal | $1.7M | 0.39% | 2 |
| LBM Acquisition LLC | 50179JAH1 | Loan | CORP | United States | 1,989,848 | principal | $1.7M | 0.39% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAQ1 | MBS | CORP | United States | 1,892,405 | principal | $1.6M | 0.38% | 2 |
| Trident TPI Holdings Inc | 00216EAL3 | Loan | CORP | United States | 1,682,915 | principal | $1.6M | 0.37% | 2 |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 25150VAM8 | MBS | CORP | United States | 1,785,807 | principal | $1.6M | 0.37% | 2 |
| COOPERATIEVE RABOBANK UA | XS1002121454 | Debt | CORP | Netherlands | 1,246,400 | principal | $1.6M | 0.37% | 2 |
| Stepstone Group Midco 2 GmbH/ The | — | Loan | CORP | Germany | 1,980,000 | principal | $1.6M | 0.37% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAC3 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.36% | 2 |
| OLYMPUS WTR US HLDG CORP | XS2391352932 | Debt | CORP | United States | 1,400,000 | principal | $1.6M | 0.36% | 2 |
| DISH NETWORK CORP | 25470MAB5 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.36% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | Debt | CORP | Bermuda | 1,500,000 | principal | $1.5M | 0.36% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 1,700,000 | principal | $1.5M | 0.36% | 2 |
| Padagis LLC | 69526PAC8 | Loan | CORP | United States | 1,614,071 | principal | $1.5M | 0.35% | 2 |
| UBISOFT ENTERTAINMENT SA | FR0014000O87 | Debt | CORP | France | 1,500,000 | principal | $1.5M | 0.35% | 2 |
| First Franklin Mtg Loan Asset Backed Certificates | 32027NTC5 | ABS | CORP | United States | 1,474,986 | principal | $1.5M | 0.34% | 2 |
| Ontario Gaming GTA LP | XAC6907UAB70 | Loan | CORP | Canada | 1,490,347 | principal | $1.4M | 0.33% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.32% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 1,339,414 | principal | $1.4M | 0.32% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 9,900,000 | OU | $1.3M | 0.31% | 2 |
| BDO USA, P.C. | — | Loan | CORP | United States | 1,326,531 | principal | $1.3M | 0.31% | 3 |
| RealPage Inc | 75605VAD4 | Loan | CORP | United States | 1,390,797 | principal | $1.3M | 0.30% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92922F4Y1 | MBS | CORP | United States | 1,449,182 | principal | $1.3M | 0.30% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 1,200,000 | principal | $1.3M | 0.30% | 2 |
| VICI PROPERTIES / NOTE | 92564RAK1 | Debt | OTHER | United States | 1,280,000 | principal | $1.3M | 0.29% | 2 |
| Taberna Prefered Funding Ltd | 87331BAB8 | CDO/CLO | CORP | Cayman Islands | 1,342,722 | principal | $1.3M | 0.29% | 2 |
| Virgin Media Investment Holdings Limited | — | Loan | CORP | United Kingdom | 1,000,000 | principal | $1.2M | 0.28% | 3 |
| VICI Properties Inc | 925652109 | Equity | OTHER | United States | 45,844 | shares | $1.2M | 0.28% | 1 |
| SYNIVERSE PFD PIKrestricted | — | Equity | CORP | United States | 1,665,965 | shares | $1.2M | 0.28% | 3 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 3,200,000 | OU | $1.2M | 0.28% | 2 |
| Finastra USA Inc | 31772YAD8 | Loan | CORP | United States | 1,271,813 | principal | $1.2M | 0.27% | 2 |
| Hilton USA Trust | 43289VAA1 | MBS | CORP | United States | 1,400,000 | principal | $1.2M | 0.27% | 2 |
| KONA SPC LTD | XS3135157884 | Debt | CORP | Cayman Islands | 1,000,000 | principal | $1.1M | 0.26% | 3 |
| HCA INC | 197677AH0 | Debt | CORP | United States | 1,050,000 | principal | $1.1M | 0.26% | 2 |
| CS AT1 CLAIMS US22546DAB29 | — | Debt | CORP | United States | 3,200,000 | principal | $1.1M | 0.26% | 2 |
| Residential Accredit Loans, Inc. | 761118NN4 | MBS | CORP | United States | 1,901,168 | principal | $1.1M | 0.26% | 2 |
| BARCLAYS PLC | 06738ECE3 | Debt | CORP | United Kingdom | 970,000 | principal | $1.1M | 0.25% | 2 |
| Argentina Bonar Bonds | ARARGE3209S6 | Debt | NUSS | Argentina | 1,734,804 | principal | $1.1M | 0.25% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | MBS | CORP | United States | 1,100,000 | principal | $1.1M | 0.24% | 2 |
| City of Detroit MI | 251093S84 | Debt | MUN | United States | 1,285,698 | principal | $1.1M | 0.24% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,070,000 | principal | $1M | 0.24% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAC7 | MBS | CORP | United States | 1,182,000 | principal | $1M | 0.24% | 2 |
| UBISOFT ENTERTAINMENT SA | FR001400DV38 | Debt | CORP | France | 900,000 | principal | $1M | 0.23% | 2 |
| Ivanti Software Inc | 46583DAH2 | Loan | CORP | United States | 2,235,365 | principal | $989K | 0.23% | 2 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 1,080,000 | principal | $965K | 0.22% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 16,100,000 | OU | $953K | 0.22% | 2 |
| College Ave Student Loans | 19424RAE8 | ABS | CORP | United States | 902,000 | principal | $943K | 0.22% | 2 |
| Houghton Mifflin Harcourt Publishing Company | 44157YAE4 | Loan | CORP | United States | 1,136,682 | principal | $903K | 0.21% | 2 |
| FLORA FOOD MANAGEMENT BV | XS2849520908 | Debt | CORP | Netherlands | 800,000 | principal | $894K | 0.21% | 2 |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | MBS | USGSE | United States | 15,232,991 | principal | $893K | 0.21% | 2 |
| PACIFIC GAS & ELECTRIC | 694308KB2 | Debt | CORP | United States | 900,000 | principal | $888K | 0.21% | 2 |
| SVB FINANCIAL TRUST | 78500B205 | Preferred | CORP | United States | 1,910 | shares | $879K | 0.20% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 15,100,000 | OU | $874K | 0.20% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | Debt | CORP | United States | 800,000 | principal | $871K | 0.20% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311BAB9 | MBS | CORP | United States | 2,368,975 | principal | $869K | 0.20% | 2 |
| NOVA SECURITISATION SARL | 66984FAA5 | Debt | CORP | Luxembourg | 900,000 | principal | $869K | 0.20% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 800,000 | principal | $861K | 0.20% | 2 |
| YINSON BORONIA PRODUCTIO | 98584XAA3 | Debt | CORP | Netherlands | 777,168 | principal | $855K | 0.20% | 2 |
| PACIFIC GAS & ELECTRIC | 694308HH3 | Debt | CORP | United States | 996,000 | principal | $845K | 0.20% | 2 |
| PETROLEOS MEXICANOS | 71643VAB1 | Debt | CORP | Mexico | 830,000 | principal | $838K | 0.19% | 2 |
| PETROLEOS MEXICANOS | 71654QDL3 | Debt | CORP | Mexico | 765,000 | principal | $818K | 0.19% | 2 |
| WSTN Trust | 92943AAE4 | MBS | CORP | United States | 800,000 | principal | $807K | 0.19% | 2 |
| WSTN Trust | 92943AAG9 | MBS | CORP | United States | 800,000 | principal | $801K | 0.19% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAL2 | MBS | CORP | United States | 822,785 | principal | $795K | 0.18% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 842,800 | principal | $784K | 0.18% | 2 |
| CENGAGE LEARNING INC | 15131YAR6 | Loan | CORP | United States | 788,040 | principal | $781K | 0.18% | 2 |
| J&J Ventures Gaming, LLC | 46604BAG3 | Loan | CORP | United States | 776,175 | principal | $776K | 0.18% | 3 |
| BEAR STEARNS ALT-A TRUST II | 07389KAA9 | MBS | CORP | United States | 1,603,274 | principal | $745K | 0.17% | 2 |
| GRUPO NUTRESA SA | 40055CAA1 | Debt | CORP | Colombia | 700,000 | principal | $742K | 0.17% | 2 |
| NEW WINDSTREAM WARRANTS | — | Equity deriv. | OTHER | United States | 63,531 | shares | $728K | 0.17% | 3 |
| GSPA MONETIZATION TRUST | 36298GAA7 | Debt | CORP | United States | 707,083 | principal | $708K | 0.16% | 2 |
| Guardian | — | Loan | CORP | United States | 700,000 | principal | $700K | 0.16% | 3 |
| Avoca CLO | XS1970750151 | CDO/CLO | CORP | Ireland | 1,070,000 | principal | $684K | 0.16% | 2 |
| Uniti Group Inc | 912932100 | Equity | CORP | United States | 59,579 | shares | $683K | 0.16% | 1 |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | Loan | CORP | United States | 836,136 | principal | $677K | 0.16% | 2 |
| Apidos CLO | 03766YAB9 | CDO/CLO | CORP | Cayman Islands | 2,533,859 | principal | $658K | 0.15% | 2 |
| ION PLAT FIN US/SARL | 46206AAB8 | Debt | CORP | United States | 720,000 | principal | $658K | 0.15% | 2 |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | Debt | CORP | United States | 725,175 | principal | $644K | 0.15% | 2 |
| College Ave Student Loans | 19424RAD0 | ABS | CORP | United States | 626,000 | principal | $642K | 0.15% | 2 |
| VMED O2 UK FINANCING I | 92858RAD2 | Debt | CORP | United Kingdom | 700,000 | principal | $633K | 0.15% | 2 |
| TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Debt | CORP | Luxembourg | 3,783,900 | principal | $633K | 0.15% | 2 |
| Clear Channel Outdoor Holdings Inc | 18453H106 | Equity | CORP | United States | 261,329 | shares | $632K | 0.15% | 1 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 3,700,000 | OU | $610K | 0.14% | 2 |
| ROMANIA | XS2689949043 | Debt | NUSS | RO | 500,000 | principal | $609K | 0.14% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 7,524,000 | OU | $608K | 0.14% | 2 |
| Morgan Stanley Mortgage Loan Trust | 61754HAB8 | MBS | CORP | United States | 2,300,816 | principal | $606K | 0.14% | 2 |
| Residential Asset Securitization Trust | 76114QAA3 | MBS | CORP | United States | 1,761,063 | principal | $603K | 0.14% | 2 |
| WSTN Trust | 92943AAJ3 | MBS | CORP | United States | 600,000 | principal | $602K | 0.14% | 2 |
| ROMANIA | XS2689949555 | Debt | NUSS | RO | 500,000 | principal | $594K | 0.14% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 3,600,000 | OU | $590K | 0.14% | 2 |
| Bear Stearns Alt-A Trust | 07387QAA8 | MBS | CORP | United States | 633,653 | principal | $588K | 0.14% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,700,000 | OU | $579K | 0.13% | 2 |
| New Residential Mortgage Loan Trust | 64832LAM5 | MBS | CORP | United States | 17,495,234 | principal | $572K | 0.13% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | MBS | CORP | United States | 600,000 | principal | $565K | 0.13% | 2 |
| DRILLCO HLDG LUX S Arestricted | USL269151217 | Equity | CORP | Luxembourg | 23,800 | shares | $545K | 0.13% | 3 |
| BBCCRE Trust | 05490TAC6 | MBS | CORP | United States | 600,000 | principal | $541K | 0.13% | 2 |
| Poseidon Bidco SASU | — | Loan | CORP | France | 1,600,000 | principal | $530K | 0.12% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 508,333 | principal | $510K | 0.12% | 2 |
| Verus Securitization Trust | 92538MAJ8 | MBS | CORP | United States | 5,145,260 | principal | $508K | 0.12% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 9,300,000 | OU | $508K | 0.12% | 2 |
| Deutsche Bank AG | XS3093668831 | CDO/CLO | CORP | Germany | 500,000 | principal | $504K | 0.12% | 3 |
| Verus Securitization Trust | 92540HAF3 | MBS | CORP | United States | 500,000 | principal | $503K | 0.12% | 2 |
| Morgan Stanley Mortgage Loan Trust | 61749JAS5 | MBS | CORP | United States | 1,887,380 | principal | $496K | 0.11% | 2 |
| IndyMac IMSC Mortgage Loan Trust | 45670JAE2 | MBS | CORP | United States | 1,642,238 | principal | $477K | 0.11% | 2 |
| BCAP LLC Trust | 05534AAP6 | MBS | CORP | United States | 272,685 | principal | $477K | 0.11% | 2 |
| United States Treasury | 912797UQ8 | Short-term inv. | UST | United States | 448,000 | principal | $447K | 0.10% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 494,975 | principal | $441K | 0.10% | 2 |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Loan | CORP | United States | 440,262 | principal | $440K | 0.10% | 2 |
| SOCIETE GENERALE | 83368RBS0 | Debt | CORP | France | 400,000 | principal | $428K | 0.10% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 400,000 | principal | $422K | 0.10% | 2 |
| CBRE SERVICES INC | 12505BAG5 | Debt | CORP | United States | 400,000 | principal | $417K | 0.10% | 2 |
| NISSAN MOTOR CO | 654922AB9 | Debt | CORP | Japan | 400,000 | principal | $413K | 0.10% | 2 |
| PETROLEOS MEXICANOS | 71654QDC3 | Debt | CORP | Mexico | 400,000 | principal | $411K | 0.09% | 2 |
| Residential Funding Mtg Sec I | 762009AL2 | MBS | CORP | United States | 505,199 | principal | $410K | 0.09% | 2 |
| Westmoreland Coal Company | 96106JAE9 | Loan | CORP | United States | 712,747 | principal | $410K | 0.09% | 2 |
| Databricks Inc | 23803RAE1 | Loan | CORP | United States | 409,389 | principal | $409K | 0.09% | 2 |
| URSA RE LTD | 90323WAN0 | Debt | CORP | Bermuda | 400,000 | principal | $408K | 0.09% | 2 |
| FS KKR CAPITAL CORP | 302635AR8 | Debt | CORP | United States | 400,000 | principal | $399K | 0.09% | 2 |
| Countrywide Alternative Loan Trust | 12668AUX1 | MBS | CORP | United States | 826,263 | principal | $395K | 0.09% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 3,400,000 | OU | $389K | 0.09% | 2 |
| Residential Asset Securitization Trust | 761143AE6 | MBS | CORP | United States | 1,164,800 | principal | $386K | 0.09% | 2 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 1,907 | shares | $382K | 0.09% | 1 |
| SLM Student Loan Trust | 78447T103 | ABS | CORP | United States | 1,360 | principal | $380K | 0.09% | 3 |
| DOMINICAN REPUBLIC | USP3579ECV76 | Debt | NUSS | DO | 21,000,000 | principal | $380K | 0.09% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 375,245 | shares | $375K | 0.09% | 2 |
| Renaissance Home Equity Loan Trust | 75971FAF0 | MBS | CORP | United States | 998,524 | principal | $374K | 0.09% | 2 |
| CIFC Funding Ltd | 12549TAA7 | CDO/CLO | CORP | Cayman Islands | 814,000 | principal | $368K | 0.09% | 2 |
| New Residential Mortgage Loan Trust | 64832MAM3 | MBS | CORP | United States | 10,180,497 | principal | $367K | 0.08% | 2 |
| SLM Student Loan Trust | 78444A107 | ABS | CORP | United States | 2,000 | principal | $365K | 0.08% | 3 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 2 | contracts | $361K | 0.08% | 2 |
| Countrywide Alternative Loan Trust | 02148KAT1 | MBS | CORP | United States | 1,318,445 | principal | $357K | 0.08% | 2 |
| Wells Fargo Commercial Mortgage Trust | 94990DAE6 | MBS | CORP | United States | 400,000 | principal | $346K | 0.08% | 2 |
| BCAP LLC Trust | 05533JBJ1 | MBS | CORP | United States | 502,873 | principal | $340K | 0.08% | 2 |
| GSR Mortgage Loan Trust | 3623417Z6 | MBS | CORP | United States | 976,927 | principal | $338K | 0.08% | 2 |
| Countrywide Alternative Loan Trust | 02147LAA1 | MBS | CORP | United States | 637,602 | principal | $332K | 0.08% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAG5 | MBS | CORP | United States | 1,300,000 | principal | $327K | 0.08% | 2 |
| BARCLAYS PLC | 06738ECL7 | Debt | CORP | United Kingdom | 300,000 | principal | $324K | 0.07% | 2 |
| GS Mortgage-Backed Securities Trust | 362972AM3 | MBS | CORP | United States | 6,931,899 | principal | $324K | 0.07% | 2 |
| Bausch & Lomb Corporation | XAC0787FAL67 | Loan | CORP | Canada | 297,754 | principal | $299K | 0.07% | 2 |
| People's Choice Home Loan Securities Trust | 71085PAE3 | ABS | CORP | United States | 308,955 | principal | $296K | 0.07% | 2 |
| TURKIYE GOVERNMENT BOND | TRT170528T12 | Debt | NUSS | Türkiye | 13,466,000 | principal | $291K | 0.07% | 2 |
| REPUBLIC OF GHANA | 374422AP8 | Debt | NUSS | GH | 313,200 | principal | $291K | 0.07% | 2 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 299,440 | principal | $286K | 0.07% | 2 |
| Lehman XS Trust | 52524GAA0 | MBS | CORP | United States | 281,212 | principal | $272K | 0.06% | 2 |
| REPUBLIC OF PERU | 715638AV4 | Debt | NUSS | Peru | 900,000 | principal | $270K | 0.06% | 2 |
| FORESEA HOLDING SA | USL26915AA33 | Debt | CORP | Luxembourg | 272,081 | principal | $269K | 0.06% | 2 |
| PACIFIC GAS & ELECTRIC | 694308GZ4 | Debt | CORP | United States | 322,000 | principal | $268K | 0.06% | 2 |
| Eurosail Plc | XS0308725844 | MBS | CORP | United Kingdom | 239,052 | principal | $266K | 0.06% | 2 |
| Banc of America Funding Corporation | 05950RBJ7 | MBS | CORP | United States | 282,189 | principal | $264K | 0.06% | 2 |
| Verus Securitization Trust | 92538XAG0 | MBS | CORP | United States | 392,240 | principal | $261K | 0.06% | 2 |
| J.P. Morgan Alternative Loan Trust | 466287AR0 | MBS | CORP | United States | 287,414 | principal | $259K | 0.06% | 2 |
| URSA RE II LTD | 91734PAK2 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.06% | 2 |
| WINSTON RE LTD | 975660AA9 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.06% | 2 |
| AMSURG ESCROW | — | Short-term inv. | CORP | United States | 275,005 | shares | $256K | 0.06% | 2 |
| United States Treasury | 91282CNT4 | Debt | UST | United States | 257,000 | principal | $254K | 0.06% | 2 |
| PURPLE RE LTD | 74639NAF0 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.06% | 2 |
| ARMOR RE II LTD | 04227FAG0 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.06% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 300,000 | OU | $241K | 0.06% | 2 |
| Freddie Mac - SCRT | 35563PNE5 | MBS | USGSE | United States | 564,147 | principal | $238K | 0.06% | 2 |
| Countrywide Alternative Loan Trust | 02146XAF5 | MBS | CORP | United States | 615,291 | principal | $238K | 0.05% | 2 |
| iHeartMedia Inc | 45174J509 | Equity | CORP | United States | 54,970 | shares | $236K | 0.05% | 1 |
| CVS PASS-THROUGH TRUST | 126650BS8 | Debt | CORP | United States | 224,917 | principal | $235K | 0.05% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 426,114 | principal | $234K | 0.05% | 2 |
| Argentina Republic Government International Bonds | 040114HX1 | Debt | NUSS | Argentina | 256,451 | principal | $234K | 0.05% | 2 |
| New Residential Mortgage Loan Trust | 64832LAL7 | MBS | CORP | United States | 250,000 | principal | $230K | 0.05% | 2 |
| Foresea Holding SA | 262051204 | Equity | CORP | Luxembourg | 9,882 | shares | $226K | 0.05% | 3 |
| CS AT1 CLAIMS XS0989394589 | — | Debt | CORP | United States | 640,000 | principal | $226K | 0.05% | 2 |
| ROMANIA | XS2771478828 | Debt | NUSS | RO | 190,000 | principal | $225K | 0.05% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 2,744,000 | OU | $223K | 0.05% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Debt | CORP | United States | 247,333 | principal | $219K | 0.05% | 2 |
| CAIXABANK SA | 12803RAC8 | Debt | CORP | Spain | 200,000 | principal | $218K | 0.05% | 2 |
| DEVELOPMENT BANK OF KAZA | 48129VAF3 | Debt | NUSS | Kazakhstan | 100,000,000 | principal | $218K | 0.05% | 2 |
| ECOPETROL SA | 279158AV1 | Debt | CORP | Colombia | 200,000 | principal | $217K | 0.05% | 2 |
| Freddie Mac - SCRT | 35563PMB2 | MBS | USGSE | United States | 481,380 | principal | $216K | 0.05% | 2 |
| Lealand Finance Company BV | XAN5200EAB73 | Loan | CORP | Netherlands | 219,408 | principal | $212K | 0.05% | 2 |
| EQTYWM927 WESTMORELAND MININGrestricted | — | Equity | CORP | United States | 80,305 | shares | $211K | 0.05% | 3 |
| Forward Air Corporation | 18948EAC0 | Loan | CORP | United States | 219,361 | principal | $207K | 0.05% | 2 |
| BARCLAYS PLC | 06738ECK9 | Debt | CORP | United Kingdom | 200,000 | principal | $207K | 0.05% | 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 | 445 | 100.0% | $433M | full |
| Mar 31, 2026 | May 29, 2026 | 464 | 100.0% | $438M | full |
| Dec 31, 2025 | Mar 2, 2026 | 443 | 100.0% | $444M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO 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.