PIMCO Income Strategy Fund
Sponsor: PIMCO · Inception Aug 27, 2003 · Pays monthly
Market priceShare price
$6.75
+0.22% (+$0.02)
NAVAsset value per share
$7.10
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.93% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.47%
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, 1:12 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. 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Structured Adjustable Rate Mortgage Loan Trust | 86361QAD6 | MBS | CORP | United States | 265,339 | principal | $202K | 0.05% | 2 |
| J.P. Morgan Alternative Loan Trust | 46627MDA2 | MBS | CORP | United States | 277,443 | principal | $202K | 0.05% | 2 |
| Vistra Zero Operating Company LLC | 92841DAB7 | Loan | CORP | United States | 199,000 | principal | $199K | 0.05% | 2 |
| FORESEA HOLDING SA | 262051AA3 | Debt | CORP | Luxembourg | 194,602 | principal | $192K | 0.04% | 2 |
| REPUBLIC OF GHANA | 374422AM5 | Debt | NUSS | GH | 190,575 | principal | $189K | 0.04% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | MBS | CORP | United States | 355,121 | principal | $186K | 0.04% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,400,000 | OU | $184K | 0.04% | 2 |
| Chase Mortgage Finance Corporation | 16163BAJ3 | MBS | CORP | United States | 512,394 | principal | $183K | 0.04% | 2 |
| Belle Haven ABS CDO Ltd | 078452AA7 | CDO/CLO | CORP | Cayman Islands | 85,896,252 | principal | $179K | 0.04% | 2 |
| iHeartMedia Inc | 45174J608 | Equity | CORP | United States | 48,387 | shares | $179K | 0.04% | 3 |
| Freddie Mac - SCRT | 35563PKX6 | MBS | USGSE | United States | 469,178 | principal | $179K | 0.04% | 2 |
| Asset Backed Securities Corp Home Equity Ln Trst | 04541GXC1 | MBS | CORP | United States | 177,599 | principal | $176K | 0.04% | 2 |
| United States Treasury | 912810UN6 | Debt | UST | United States | 175,000 | principal | $174K | 0.04% | 2 |
| JAB HOLDINGS BV | 46653KAB4 | Debt | CORP | Netherlands | 250,000 | principal | $174K | 0.04% | 2 |
| Merrill Lynch Mortgage Investors Trust | 59020U5W1 | MBS | CORP | United States | 392,180 | principal | $174K | 0.04% | 2 |
| VALARIS LTD | 91889FAC5 | Debt | CORP | Bermuda | 156,000 | principal | $162K | 0.04% | 2 |
| OI S.A. | 67117EAG3 | Debt | CORP | Brazil | 15,146,504 | principal | $161K | 0.04% | 2 |
| Countrywide Alternative Loan Trust | 021482AJ3 | MBS | CORP | United States | 330,187 | principal | $160K | 0.04% | 2 |
| Freddie Mac - SCRT | 35563PUB3 | MBS | USGSE | United States | 293,411 | principal | $160K | 0.04% | 2 |
| CREDICORP CAPITAL SOCIED | 224939AA6 | Debt | CORP | Peru | 491,700 | principal | $158K | 0.04% | 2 |
| CLOVER 2024 HOLDINGS INCrestricted | — | Equity | CORP | United States | 7,609 | shares | $146K | 0.03% | 3 |
| Countrywide Alternative Loan Trust | 02149VAJ8 | MBS | CORP | United States | 348,708 | principal | $145K | 0.03% | 2 |
| New Residential Mortgage Loan Trust | 64832MAL5 | MBS | CORP | United States | 159,688 | principal | $144K | 0.03% | 2 |
| Freddie Mac - SCRT | 35563PYJ2 | MBS | USGSE | United States | 296,786 | principal | $143K | 0.03% | 2 |
| MNSN Holdings Increstricted | 55339C109 | Equity | CORP | United States | 1,675 | shares | $141K | 0.03% | 1 |
| Freddie Mac - SCRT | 35563PGW3 | MBS | USGSE | United States | 466,727 | principal | $140K | 0.03% | 2 |
| Verus Securitization Trust | 92538MAG4 | MBS | CORP | United States | 194,351 | principal | $127K | 0.03% | 2 |
| Countrywide Alternative Loan Trust | 02146VAB8 | MBS | CORP | United States | 174,136 | principal | $125K | 0.03% | 2 |
| Residential Asset Securitization Trust | 45660L4H9 | MBS | CORP | United States | 375,906 | principal | $123K | 0.03% | 2 |
| SANDERS RE III LTD | 80000XAC3 | Debt | CORP | Bermuda | 371,778 | principal | $122K | 0.03% | 2 |
| COSTA RICA GOVERNMENT | XS3310319762 | Debt | NUSS | CR | 100,000 | principal | $122K | 0.03% | 2 |
| Freddie Mac - SCRT | 35563PEX3 | MBS | USGSE | United States | 276,943 | principal | $121K | 0.03% | 2 |
| CIFC Funding Ltd | 125475AA1 | CDO/CLO | CORP | Cayman Islands | 1,200,000 | principal | $118K | 0.03% | 2 |
| Verus Securitization Trust | 92538MAH2 | MBS | CORP | United States | 5,145,260 | principal | $110K | 0.03% | 2 |
| SAMMONS FINANCIAL GROUP | 79588TAF7 | Debt | CORP | United States | 100,000 | principal | $107K | 0.02% | 2 |
| NGD HOLDINGS BV | XS2342932576 | Debt | CORP | Netherlands | 109,224 | principal | $107K | 0.02% | 2 |
| Chase Mortgage Finance Corporation | 16163FAE5 | MBS | CORP | United States | 297,597 | principal | $107K | 0.02% | 2 |
| SKEENA RESOURCES LIMITED | 83056PAA1 | Debt | CORP | Canada | 100,000 | principal | $105K | 0.02% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 100,000 | principal | $104K | 0.02% | 2 |
| Fannie Mae | 31398SQX4 | MBS | USGSE | United States | 106,757 | principal | $103K | 0.02% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AL3 | MBS | CORP | United States | 3,242,348 | principal | $102K | 0.02% | 2 |
| CD Commercial Mortgage Trust | 14986DAJ9 | MBS | CORP | United States | 108,137 | principal | $102K | 0.02% | 2 |
| CRESCENT ENERGY FINANCE | 516806AK2 | Debt | CORP | United States | 100,000 | principal | $101K | 0.02% | 2 |
| BDO USA, PC | — | Loan | CORP | United States | 101,670 | principal | $101K | 0.02% | 3 |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | Debt | CORP | XX | 100,000 | principal | $100K | 0.02% | 2 |
| MITER BRAND / MIWD BORR | 60672JAA7 | Debt | CORP | United States | 100,000 | principal | $99.2K | 0.02% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AH2 | MBS | CORP | United States | 100,000 | principal | $99K | 0.02% | 2 |
| AURIS LUXEMBOURG III SARL | XAL0421UAG66 | Loan | CORP | Denmark | 98,507 | principal | $98.8K | 0.02% | 2 |
| Verus Securitization Trust | 92538XAH8 | MBS | CORP | United States | 11,283,333 | principal | $97.5K | 0.02% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92925DAD2 | MBS | CORP | United States | 105,727 | principal | $97.3K | 0.02% | 2 |
| Morgan Stanley Mortgage Loan Trust | 61751MAC8 | MBS | CORP | United States | 171,404 | principal | $96.6K | 0.02% | 2 |
| MI Windows and Doors LLC | 55336CAK8 | Loan | CORP | United States | 97,070 | principal | $96K | 0.02% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AJ8 | MBS | CORP | United States | 100,000 | principal | $95.8K | 0.02% | 2 |
| WAMU Mortgage Pass-Through Certificates | 93363NAM7 | MBS | CORP | United States | 106,271 | principal | $94.2K | 0.02% | 2 |
| ION PLAT FIN US/SARL | 46206AAA0 | Debt | CORP | United States | 100,000 | principal | $91.9K | 0.02% | 2 |
| Databricks Inc | 23803RAF8 | Loan | CORP | United States | 90,611 | principal | $90.6K | 0.02% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | XX | 1 | contracts | $89.9K | 0.02% | 2 |
| GS Mortgage-Backed Securities Trust | 362972AL5 | MBS | CORP | United States | 100,000 | principal | $87.2K | 0.02% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAJ9 | MBS | CORP | United States | 600,000 | principal | $87K | 0.02% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92925VAJ9 | MBS | CORP | United States | 97,720 | principal | $85.5K | 0.02% | 2 |
| Chase Mortgage Finance Corporation | 161631AK2 | MBS | CORP | United States | 204,335 | principal | $84.4K | 0.02% | 2 |
| Argentina Republic Government International Bonds | 040114HW3 | Debt | NUSS | Argentina | 107,153 | principal | $82.2K | 0.02% | 2 |
| New Residential Mortgage Loan Trust | 64832LAN3 | MBS | CORP | United States | 17,495,234 | principal | $80.5K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 14,500,000 | OU | $80.5K | 0.02% | 2 |
| Countrywide Alternative Loan Trust | 12667FQ99 | MBS | CORP | United States | 98,642 | principal | $80.1K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,500,000 | OU | $77.9K | 0.02% | 2 |
| JAB HOLDINGS BV | 46653KAC2 | Debt | CORP | Netherlands | 100,000 | principal | $77.1K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,900,000 | OU | $76.6K | 0.02% | 2 |
| Freddie Mac | 3137A3QY8 | MBS | USGSE | United States | 89,743 | principal | $76K | 0.02% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 151,000 | principal | $74.6K | 0.02% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAD1 | Loan | CORP | United States | 171,860 | principal | $74.4K | 0.02% | 2 |
| Credit Suisse Mortgage Trust | 12652FAN2 | MBS | CORP | United States | 1,000,000 | principal | $73.5K | 0.02% | 2 |
| Countrywide Home Loans | 126694CV8 | MBS | CORP | United States | 141,317 | principal | $73.2K | 0.02% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United States | 1,375,005 | OU | $70.3K | 0.02% | 3 |
| Newfold Digital Holdings Group Inc. | 65131PAB5 | Loan | CORP | United States | 84,366 | principal | $68.5K | 0.02% | 2 |
| Taberna Prefered Funding Ltd | 87331BAA0 | CDO/CLO | CORP | Cayman Islands | 71,612 | principal | $67.7K | 0.02% | 2 |
| Bear Stearns Asset Backed Securities Trust | 07389QAE8 | ABS | CORP | United States | 214,243 | principal | $67K | 0.02% | 2 |
| Residential Asset Mortgage Products, INC. | 75156YAD1 | ABS | CORP | United States | 70,040 | principal | $66.8K | 0.02% | 2 |
| DRILLCO HLDG LUX SArestricted | USL269151134 | Equity | CORP | Luxembourg | 2,644 | shares | $60.6K | 0.01% | 3 |
| Merrill Lynch Mortgage Investors Trust | 59021AAC2 | ABS | CORP | United States | 150,389 | principal | $60.3K | 0.01% | 2 |
| Bear Stearns Alt-A Trust | 073868BE0 | MBS | CORP | United States | 121,311 | principal | $60.2K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 02147QAD4 | MBS | CORP | United States | 111,536 | principal | $59.3K | 0.01% | 2 |
| Freddie Mac - SCRT | 35563P6W4 | MBS | USGSE | United States | 96,410 | principal | $57.8K | 0.01% | 2 |
| REPUBLIC OF PERU | 715638BE1 | Debt | NUSS | Peru | 161,000 | principal | $53.6K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 02147RAQ3 | MBS | CORP | United States | 183,345 | principal | $51.1K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 46629DBJ3 | MBS | CORP | United States | 60,467 | principal | $50.9K | 0.01% | 2 |
| New Residential Mortgage Loan Trust | 64832MAN1 | MBS | CORP | United States | 10,180,497 | principal | $50K | 0.01% | 2 |
| Countrywide Home Loans | 12669YAC6 | MBS | CORP | United States | 156,696 | principal | $49.8K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,730,000 | OU | $48.5K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12668BNK5 | MBS | CORP | United States | 50,722 | principal | $47.8K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAG4 | Loan | CORP | United States | 276,031 | principal | $47.5K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | XX | 1,986,000 | OU | $47.4K | 0.01% | 2 |
| Encina Private Credit LLC | — | Loan | CORP | United States | 54,708 | principal | $46.8K | 0.01% | 3 |
| Promotora de Informaciones SA | ES0171743901 | Equity | CORP | Spain | 130,203 | shares | $45.6K | 0.01% | 1 |
| Dryden Senior Loan Fund | 26245TAC0 | CDO/CLO | CORP | Cayman Islands | 5,689,000 | principal | $43.3K | 0.01% | 2 |
| Suntrust Adjustable Rate Mortgage Loan Trust | 78473TAG5 | MBS | CORP | United States | 107,215 | principal | $43.2K | 0.01% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $41.3K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 02150GAN8 | MBS | CORP | United States | 131,151 | principal | $40.6K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAE9 | Loan | CORP | United States | 59,389 | principal | $40.1K | 0.01% | 2 |
| Fannie Mae | 3136B7KN0 | MBS | USGSE | United States | 198,614 | principal | $39K | 0.01% | 2 |
| Lealand Finance Company BV | XAN5200EAC56 | Loan | CORP | Netherlands | 40,268 | principal | $39K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667F2R5 | MBS | CORP | United States | 96,726 | principal | $37.2K | 0.01% | 2 |
| Fannie Mae | 3136ADS67 | MBS | USGSE | United States | 408,058 | principal | $36.4K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 466247F57 | MBS | CORP | United States | 56,858 | principal | $35.6K | 0.01% | 2 |
| Freddie Mac - SCRT | 35563PFX2 | MBS | USGSE | United States | 93,895 | principal | $35.5K | 0.01% | 2 |
| Bear Stearns Alt-A Trust | 07386HVV0 | MBS | CORP | United States | 87,871 | principal | $35.4K | 0.01% | 2 |
| REPUBLIC OF GHANA | 374422AN3 | Debt | NUSS | GH | 39,134 | principal | $35.2K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667FYU3 | MBS | CORP | United States | 34,759 | principal | $34.5K | 0.01% | 2 |
| BRIGHTHOUSE HLDGS LLC | 10924BAA5 | Debt | CORP | United States | 35,000 | principal | $30.1K | 0.01% | 2 |
| Fannie Mae | 3136A9CH9 | MBS | USGSE | United States | 534,016 | principal | $29.9K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAF6 | Loan | CORP | United States | 77,611 | principal | $29.5K | 0.01% | 2 |
| Residential Funding Mtg Sec I | 74957XAQ8 | MBS | CORP | United States | 36,538 | principal | $29.4K | 0.01% | 2 |
| Foresea Holding SA | 262051105 | Equity | CORP | Luxembourg | 1,098 | shares | $25.2K | 0.01% | 3 |
| Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAC7 | MBS | CORP | United States | 24,772 | principal | $21.2K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $19.1K | 0.00% | 2 |
| Verus Securitization Trust | 92538XAJ4 | MBS | CORP | United States | 11,283,333 | principal | $16.6K | 0.00% | 2 |
| Westmoreland Mining Holdings LLCrestricted | — | Equity | CORP | United States | 25,226 | shares | $16.6K | 0.00% | 3 |
| Wells Fargo Bank NA | — | Equity deriv. | OTHER | United States | 367,155 | OU | $14.4K | 0.00% | 2 |
| Fannie Mae | 3136B3ZF0 | MBS | USGSE | United States | 151,946 | principal | $12.9K | 0.00% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 617941AK5 | MBS | CORP | United States | 3,242,348 | principal | $12.9K | 0.00% | 2 |
| HarborView Mortgage Loan Trust | 41161PJH7 | MBS | CORP | United States | 12,890 | principal | $12K | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $10.4K | 0.00% | 2 |
| WEST MARINE NEW COMMON STOCKrestricted | — | Equity | CORP | United States | 1,500 | shares | $9.5K | 0.00% | 3 |
| Wells Fargo Mortgage Backed Securities Trust | 94985JAA8 | MBS | CORP | United States | 9,496 | principal | $8.9K | 0.00% | 2 |
| Freddie Mac | 3137BAYC0 | MBS | USGSE | United States | 270,348 | principal | $8.3K | 0.00% | 2 |
| HESTIA RE LTD | 42815KAA0 | Debt | CORP | Bermuda | 13,400 | principal | $7.5K | 0.00% | 2 |
| REPUBLIC OF GHANA | 374422AL7 | Debt | NUSS | GH | 7,200 | principal | $7.2K | 0.00% | 2 |
| HarborView Mortgage Loan Trust | 41161PMX8 | MBS | CORP | United States | 9,614 | principal | $7.1K | 0.00% | 2 |
| Fannie Mae | 3136ACXD8 | MBS | USGSE | United States | 78,878 | principal | $4.1K | 0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Türkiye | 3 | contracts | $3.9K | 0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 8 | contracts | $3.4K | 0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Canada | 1 | contracts | $1.6K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $1.4K | 0.00% | 2 |
| SVB FINANCIAL TRUST | 78500B403 | Preferred | CORP | United States | 13,600 | shares | $1.4K | 0.00% | 2 |
| Chase Mortgage Finance Corporation | 16162WPE3 | MBS | CORP | United States | 1,217 | principal | $1.1K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 2 | contracts | $925 | 0.00% | 2 |
| XBP Global Holdings Inc | 98400V200 | Equity | CORP | United States | 325 | shares | $754 | 0.00% | 1 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $713 | 0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | DO | 1 | contracts | $713 | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $599 | 0.00% | 2 |
| Nomura Global Financial Products, Inc. | — | FX deriv. | OTHER | Türkiye | 1 | contracts | $500 | 0.00% | 2 |
| Countrywide Home Loans | 12669GHG9 | MBS | CORP | United States | 340 | principal | $340 | 0.00% | 2 |
| Marlette Funding Trust | 57109J108 | ABS | CORP | United States | 2,769 | principal | $184 | 0.00% | 3 |
| Adagio CLO | XS1710468239 | CDO/CLO | CORP | Ireland | 1,306,077 | principal | $149 | 0.00% | 3 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $120 | 0.00% | 2 |
| STEINHOFF CVRrestricted | — | Equity deriv. | OTHER | Netherlands | 12,793,342 | shares | $15 | 0.00% | 3 |
| Citibank NA | — | FX deriv. | OTHER | Peru | 1 | contracts | $3 | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $2 | 0.00% | 2 |
| ADLER Group SA | LU2900363131 | Equity | CORP | Luxembourg | 675,204 | shares | $1 | 0.00% | 3 |
| Envision Healthcare Corporation | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| AP Core Holdings II LLC | 00187GAC3 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Mercury Aggregator LP | — | Loan | CORP | United States | 1,177,510 | principal | $0 | 0.00% | 3 |
| Cengage Learning Inc | 15131YAQ8 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| Auris Luxembourg III Sarl | XAL0421UAF83 | Loan | CORP | Luxembourg | 0 | principal | $0 | 0.00% | 2 |
| Bausch & Lomb Corporation | XAC0787FAJ12 | Loan | CORP | Canada | 0 | principal | $0 | 0.00% | 2 |
| OCS Group Holdings Ltd | — | Loan | CORP | United Kingdom | 0 | principal | $0 | 0.00% | 2 |
| Ineos US Finance LLC | XAG4768PAN15 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| WEST MARINE NEW WARRANT | — | Equity deriv. | OTHER | United States | 195 | shares | $0 | 0.00% | 3 |
| Marlette Funding Trust | 57109H102 | ABS | CORP | United States | 6,330 | principal | $0 | 0.00% | 3 |
| First Brands Group LLC | 31935HAD9 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 61,800,000 | OU | $-3.9M | -0.89% | 2 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -1,737,714 | principal | $-1.8M | -0.41% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 49,900,000 | OU | $-1.7M | -0.40% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 12,500,000 | OU | $-1.4M | -0.32% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 53,900,000 | OU | $-1.3M | -0.30% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 43,400,000 | OU | $-1.3M | -0.30% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 42,000,000 | OU | $-1.3M | -0.29% | 2 |
| SG Americas Securities LLCshort | — | Repo | CORP | United States | -1,250,186 | principal | $-1.3M | -0.29% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 7,000,000 | OU | $-853K | -0.20% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 27,400,000 | OU | $-705K | -0.16% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 15,360,000 | OU | $-486K | -0.11% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 3,650,000 | OU | $-377K | -0.09% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 21,600,000 | OU | $-314K | -0.07% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 10,600,000 | OU | $-309K | -0.07% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 18,000,000 | OU | $-284K | -0.07% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 39,700,000 | OU | $-253K | -0.06% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 8,400,000 | OU | $-250K | -0.06% | 2 |
| BNP Paribas SAshort | — | Repo | CORP | Luxembourg | -175,876 | principal | $-201K | -0.05% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 10,900,000 | OU | $-178K | -0.04% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 800,000 | OU | $-82.6K | -0.02% | 2 |
| F. H. Deacon Hodgsonshort | — | Repo | CORP | United States | -77,465 | principal | $-77.5K | -0.02% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -32 | contracts | $-68.8K | -0.02% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -20 | contracts | $-54.7K | -0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $-36.3K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 700,000 | OU | $-18K | -0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | Canada | 2 | contracts | $-14.4K | -0.00% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-11.4K | -0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-10.4K | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-10.1K | -0.00% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 400,000 | OU | $-5.3K | -0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-5.3K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Mexico | 1 | contracts | $-2.4K | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 1 | contracts | $-1.6K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-1.4K | -0.00% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 2 | contracts | $-956 | -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 | 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.