PIMCO Income Strategy Fund II
Sponsor: PIMCO · Inception Oct 27, 2004 · Pays monthly
Market priceShare price
$6.23
+0.48% (+$0.03)
NAVAsset value per share
$6.50
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.15% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.83%
regular, annualised · on NAV 13.26%
Expense ratioAnnual cost
2.33%
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, 6:54 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. 592 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 | 7.73% | $57.3M |
| 2 | Promotora de Informaciones SA | Loan | Spain | 3.30% | $24.5M |
| 3 | TITULOS DE TESORERIA | Debt | Colombia | 2.51% | $18.6M |
| 4 | US Renal Care Inc | Loan | United States | 2.36% | $17.5M |
| 5 | RD MICHIGAN PROP OWNER I | Debt | United States | 2.28% | $16.9M |
| 6 | Peraton Corp | Loan | United States | 2.07% | $15.4M |
| 7 | Nigeria OMO Bill | Short-term inv. | Nigeria | 2.06% | $15.3M |
| 8 | Chicago Mercantile Exchange | Rate deriv. | United States | 11.11% | $82.4M |
| 9 | Syniverse Holdings Inc | Loan | United States | 1.97% | $14.6M |
| 10 | BEIGNET INVESTOR LLC | Debt | United States | 1.86% | $13.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 7.53% | $55.9M |
| Debt | 55.34% | $411M |
| Loans | 34.39% | $255M |
| CDO/CLO | 2.11% | $15.7M |
| Mortgage-backed | 12.52% | $92.9M |
| Derivative (interest rate) | 11.43% | $84.8M |
| Short-term investment vehicle | 10.50% | $77.9M |
| ABS (other) | 1.78% | $13.2M |
| Equity (preferred) | 1.01% | $7.5M |
| Derivative (equity) | 0.21% | $1.5M |
| Derivative (FX) | 0.04% | $260K |
| Repurchase agreement | -36.43% | $-270M |
| Derivative (credit) | -0.43% | $-3.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Colombia | 5.60% | $41.5M |
| Luxembourg | 5.43% | $40.3M |
| United States | 49.70% | $369M |
| Germany | 3.78% | $28.1M |
| Bermuda | 3.70% | $27.5M |
| United Kingdom | 3.49% | $25.9M |
| Spain | 3.31% | $24.6M |
| Cayman Islands | 2.35% | $17.5M |
| Brazil | 2.21% | $16.4M |
| Nigeria | 2.06% | $15.3M |
| Austria | 1.96% | $14.6M |
| Argentina | 1.86% | $13.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 6.06% | $44.9M |
| United States | 49.70% | $369M |
| Developed Europe | 23.96% | $178M |
| Africa | 2.16% | $16.1M |
| Other | 2.13% | $15.8M |
| Latin America | 10.45% | $77.5M |
| Middle East | 1.99% | $14.7M |
| Canada | 1.51% | $11.2M |
| Emerging Europe | 0.74% | $5.5M |
| Japan | 0.64% | $4.7M |
| Asia ex-Japan | 0.53% | $3.9M |
| Australia & New Zealand | 0.14% | $1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 7.76% | $57.5M |
| Corporate | 61.54% | $457M |
| U.S. GSE | 3.63% | $26.9M |
| Non-U.S. sovereign | 12.85% | $95.3M |
| Other | 12.84% | $95.2M |
| Municipal | 0.85% | $6.3M |
| U.S. Treasury | 0.54% | $4M |
| U.S. government agency | 0.00% | $12.3K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 74.38% | $552M |
| Level 3 | 14.98% | $111M |
| Level 1 | 10.64% | $79M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 125.19% | $929M |
| N/A | 11.24% | $83.4M |
| Short | -36.43% | $-270M |
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 592 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 | 5,886,022 | shares | $57.3M | 7.73% | 1 |
| Promotora de Informaciones SA | — | Loan | CORP | Spain | 21,913,141 | principal | $24.5M | 3.30% | 2 |
| TITULOS DE TESORERIA | COL17CT04084 | Debt | NUSS | Colombia | 64,847,500,000 | principal | $18.6M | 2.51% | 2 |
| US Renal Care Inc | 90290PAS3 | Loan | CORP | United States | 17,781,592 | principal | $17.5M | 2.36% | 2 |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | Debt | CORP | United States | 16,978,000 | principal | $16.9M | 2.28% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 16,965,821 | principal | $15.4M | 2.07% | 2 |
| Nigeria OMO Bill | — | Short-term inv. | NUSS | Nigeria | 23,617,600,000 | principal | $15.3M | 2.06% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 187,400,000 | OU | $82.4M | 11.11% | 2 |
| Syniverse Holdings Inc | 87168TAB7 | Loan | CORP | United States | 16,743,947 | principal | $14.6M | 1.97% | 2 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 13,510,000 | principal | $13.8M | 1.86% | 2 |
| Banca Monte dei Paschi di Siena SpA | IT0005508921 | Equity | CORP | Italy | 1,043,000 | shares | $13M | 1.75% | 1 |
| AMS-OSRAM AG | DE000A283WZ3 | Debt | CORP | Austria | 11,300,000 | principal | $12.7M | 1.71% | 2 |
| QWEST CORP | 668027AT2 | Debt | CORP | United States | 12,625,000 | principal | $12.5M | 1.69% | 2 |
| ECOPETROL SA | 279158AW9 | Debt | CORP | Colombia | 11,800,000 | principal | $12.4M | 1.67% | 2 |
| CHEPLAPHARM ARZNEIMITTEL | XS2618867159 | Debt | CORP | Germany | 10,400,000 | principal | $12.3M | 1.66% | 2 |
| INCORA NEW EQUITYrestricted | — | Equity | CORP | United States | 308,198 | shares | $12.1M | 1.64% | 3 |
| EGYPT GOVERNMENT BOND | EGBGR06541F9 | Debt | NUSS | Egypt | 616,900,000 | principal | $12M | 1.61% | 2 |
| INCORA TOP HOLDCO LLCrestricted | — | Debt | CORP | United States | 7,124,323 | principal | $11.2M | 1.51% | 3 |
| Altice France SA | — | Loan | CORP | United States | 10,368,492 | principal | $10.5M | 1.41% | 2 |
| Argentina Republic Government International Bonds | 040114HU7 | Debt | NUSS | Argentina | 11,605,082 | principal | $9.7M | 1.31% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 9,200,000 | principal | $9.1M | 1.23% | 2 |
| Stepstone Group Midco 2 GmbH/ The | — | Loan | CORP | Germany | 9,787,000 | principal | $9M | 1.22% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 21,100,000 | OU | $8.7M | 1.18% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 22,000,000 | OU | $8.7M | 1.17% | 2 |
| VALE SA | BRVALEDBS028 | Debt | CORP | Brazil | 110,000,000 | principal | $8.7M | 1.17% | 2 |
| Steenbok Lux Finco 2 Sarl | — | Loan | CORP | Luxembourg | 18,630,415 | principal | $8.6M | 1.16% | 2 |
| Finastra USA Inc | 31772YAD8 | Loan | CORP | United States | 9,226,875 | principal | $8.5M | 1.15% | 2 |
| INCORA INTERMEDIATE II | 45338XAA3 | Debt | CORP | United States | 8,303,389 | principal | $8.3M | 1.12% | 3 |
| Forward Air Corporation | 18948EAC0 | Loan | CORP | United States | 8,619,362 | principal | $8.2M | 1.10% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 8,265,000 | principal | $8.1M | 1.09% | 2 |
| NEW UNITY COMMON STOCKK | — | Equity | CORP | United States | 678,188 | shares | $7.8M | 1.05% | 2 |
| TITULOS DE TESORERIA | COL17CT04142 | Debt | NUSS | Colombia | 25,135,600,000 | principal | $7.4M | 1.00% | 2 |
| Freddie Mac - STACR | 35564KNE5 | MBS | USGSE | United States | 7,100,000 | principal | $7.3M | 0.98% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 8,106,808 | principal | $7.2M | 0.96% | 2 |
| OI S.A. | 67117EAE8 | Debt | CORP | Brazil | 14,272,129 | principal | $7M | 0.94% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 7,160,000 | principal | $6.9M | 0.94% | 2 |
| NEW ALBERTSONS LP | 01310QCW3 | Debt | CORP | United States | 6,800,000 | principal | $6.8M | 0.92% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 6,522,000 | principal | $6.8M | 0.91% | 2 |
| Subcalidora 2 | — | Loan | CORP | Luxembourg | 5,900,000 | principal | $6.7M | 0.90% | 3 |
| Central Parent Inc | 15477BAE7 | Loan | CORP | United States | 9,951,448 | principal | $6.6M | 0.89% | 3 |
| FORD MOTOR COMPANY | 345370BS8 | Debt | CORP | United States | 6,155,000 | principal | $6.5M | 0.87% | 2 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 7,301,771 | principal | $6.4M | 0.86% | 2 |
| Freddie Mac - STACR | 35564KLV9 | MBS | USGSE | United States | 6,000,000 | principal | $6.1M | 0.82% | 2 |
| VALARIS LTD | 91889FAC5 | Debt | CORP | Bermuda | 5,883,000 | principal | $6.1M | 0.82% | 2 |
| Gateway Casinos & Entertainment Limited | — | Loan | CORP | Canada | 6,022,970 | principal | $6M | 0.81% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 38,000,000 | OU | $5.8M | 0.79% | 2 |
| WAFC VOUSSOIR | — | Preferred | CORP | United States | 5,699,280 | shares | $5.7M | 0.77% | 3 |
| DOMINICAN REPUBLIC | 25714PFD5 | Debt | NUSS | DO | 319,700,000 | principal | $5.7M | 0.77% | 2 |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | MBS | USGSE | United States | 7,659,526 | principal | $5.7M | 0.76% | 3 |
| DIALYSIS HOLDCO LLC | — | Loan | CORP | United States | 5,425,000 | principal | $5.5M | 0.74% | 3 |
| Credit Suisse Mortgage Trust | 12651QAQ2 | MBS | CORP | United States | 5,379,000 | principal | $5.3M | 0.71% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 5,198,077 | principal | $5.2M | 0.70% | 2 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 5,342,526 | principal | $5.2M | 0.70% | 2 |
| PERU LNG SRL | USP7721BAE13 | Debt | CORP | Peru | 5,227,712 | principal | $5.1M | 0.69% | 2 |
| Wind River CLO Ltd | 97316LAJ7 | CDO/CLO | CORP | Cayman Islands | 5,000,000 | principal | $5M | 0.67% | 2 |
| OCADO GROUP PLC | XS3044275231 | Debt | CORP | United Kingdom | 3,550,000 | principal | $5M | 0.67% | 2 |
| SOFTBANK VISION FUND II | — | Loan | CORP | United Kingdom | 4,800,625 | principal | $4.9M | 0.66% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 40,600,000 | OU | $4.8M | 0.65% | 2 |
| NEW WINDSTREAM PREFERRED STOCK | — | Equity | CORP | United States | 4,326 | shares | $4.8M | 0.65% | 3 |
| BCAP LLC Trust | 05536LAL9 | MBS | CORP | United States | 7,148,255 | principal | $4.8M | 0.65% | 2 |
| MAYFLOWER RE LTD | 57839MAB4 | Debt | CORP | Bermuda | 4,800,000 | principal | $4.8M | 0.65% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 4,742,452 | principal | $4.8M | 0.64% | 2 |
| Tobacco Settlement Finance Authority | 88880LAB9 | Debt | MUN | United States | 45,700,000 | principal | $4.6M | 0.62% | 2 |
| Fremont Home Loan Trust | 35729NAD7 | ABS | CORP | United States | 9,922,382 | principal | $4.5M | 0.61% | 2 |
| DISH DBS CORP | 25470XAY1 | Debt | CORP | United States | 4,500,000 | principal | $4.5M | 0.61% | 2 |
| Upfield B.V. | — | Loan | CORP | Netherlands | 3,500,000 | principal | $4.4M | 0.60% | 2 |
| Galaxy US Opco Inc | 36321DAB3 | Loan | CORP | United States | 4,755,775 | principal | $4.4M | 0.59% | 2 |
| Polaris Newco LLC | 73108RAC2 | Loan | CORP | United States | 4,365,625 | principal | $4.3M | 0.58% | 2 |
| Ivanti Software Inc | 46583DAH2 | Loan | CORP | United States | 9,190,894 | principal | $4.1M | 0.55% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 3,808,960 | principal | $3.9M | 0.53% | 3 |
| Ineos US Finance LLC | XAG4768PAN15 | Loan | CORP | United States | 4,183,375 | principal | $3.9M | 0.52% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311BAB9 | MBS | CORP | United States | 10,002,339 | principal | $3.7M | 0.49% | 2 |
| UNICORN BAY | — | Loan | CORP | Hong Kong | 28,074,306 | principal | $3.6M | 0.49% | 3 |
| LOWER FERRY RE LTD | 547915AB4 | Debt | CORP | Bermuda | 3,600,000 | principal | $3.6M | 0.49% | 2 |
| ROMANIA | XS3021376259 | Debt | NUSS | RO | 3,000,000 | principal | $3.6M | 0.48% | 2 |
| SES S A | USL8176HAF75 | Equity | CORP | Luxembourg | 233,715 | shares | $3.5M | 0.48% | 3 |
| TURKIYE GOVERNMENT BOND | TRT060928T11 | Debt | NUSS | Türkiye | 163,600,000 | principal | $3.5M | 0.48% | 2 |
| COGENT COMMS GRP / FIN | 19240WAB5 | Debt | CORP | United States | 3,900,000 | principal | $3.5M | 0.47% | 2 |
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | Debt | CORP | United States | 3,458,559 | principal | $3.4M | 0.46% | 2 |
| DISH NETWORK CORP | 25470MAB5 | Debt | CORP | United States | 3,400,000 | principal | $3.3M | 0.44% | 2 |
| Aligned Data Centers International LP | — | Loan | CORP | United States | 3,290,736 | principal | $3.3M | 0.44% | 3 |
| VISTAJET MALTA/VM HOLDS | 92841HAB8 | Debt | CORP | XX | 3,300,000 | principal | $3.3M | 0.44% | 2 |
| BOI FINANCE BV | XS2348767323 | Debt | CORP | Netherlands | 2,700,000 | principal | $3.1M | 0.42% | 2 |
| INTRALOT CAPITAL LUX | XS3192259516 | Debt | CORP | Luxembourg | 2,700,000 | principal | $3.1M | 0.42% | 2 |
| Credit Suisse Mortgage Trust | 12643GBA9 | MBS | CORP | United States | 3,641,131 | principal | $3.1M | 0.42% | 2 |
| Atrium Hotel Portfolio Trust | 04965JAG8 | MBS | CORP | United States | 3,200,000 | principal | $3.1M | 0.42% | 2 |
| ION PLATFORM FINANCE SAR | XS3194937515 | Debt | CORP | Luxembourg | 3,020,000 | principal | $3.1M | 0.42% | 2 |
| BCAP LLC Trust | 05535YAG3 | MBS | CORP | United States | 3,361,930 | principal | $3.1M | 0.42% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAQ1 | MBS | CORP | United States | 3,537,975 | principal | $3.1M | 0.41% | 2 |
| NISSAN MOTOR CO | 654744AD3 | Debt | CORP | Japan | 3,300,000 | principal | $3.1M | 0.41% | 2 |
| UBISOFT ENTERTAINMENT SA | FR001400DV38 | Debt | CORP | France | 2,700,000 | principal | $3M | 0.41% | 2 |
| Nscale | — | Loan | CORP | United States | 2,980,580 | principal | $3M | 0.40% | 3 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.40% | 2 |
| STORMLIGHT | — | Loan | CORP | United States | 2,871,000 | principal | $2.9M | 0.39% | 3 |
| KRONOS INTERNATIONAL INC | XS2763520595 | Debt | CORP | United States | 2,500,000 | principal | $2.8M | 0.38% | 2 |
| NOVA SECURITISATION SARL | 66984FAA5 | Debt | CORP | Luxembourg | 2,900,000 | principal | $2.8M | 0.38% | 2 |
| VMED O2 UK FINANCING I | 92858RAE0 | Debt | CORP | United Kingdom | 3,300,000 | principal | $2.8M | 0.38% | 2 |
| SCUR-Alpha 1503 GmbH | XAD255LZAC94 | Loan | CORP | Germany | 3,194,344 | principal | $2.8M | 0.38% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 2,700,000 | principal | $2.7M | 0.37% | 2 |
| Finastra USA Inc | 31772YAB2 | Loan | CORP | United States | 3,055,103 | principal | $2.7M | 0.36% | 2 |
| OCADO GROUP PLC | XS2871478058 | Debt | CORP | United Kingdom | 1,950,000 | principal | $2.7M | 0.36% | 2 |
| CROWE | — | Loan | CORP | United States | 2,700,000 | principal | $2.7M | 0.36% | 3 |
| Taberna Prefered Funding Ltd | 87331BAB8 | CDO/CLO | CORP | Cayman Islands | 2,828,667 | principal | $2.7M | 0.36% | 2 |
| COMMONWEALTH RE LTD | 203235AB2 | Debt | CORP | Bermuda | 2,600,000 | principal | $2.6M | 0.35% | 2 |
| ION Platform Finance US Inc | 46206RAC9 | Loan | CORP | United States | 3,492,572 | principal | $2.5M | 0.34% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 2,600,000 | principal | $2.5M | 0.34% | 2 |
| ION PLATFORM FINANCE SAR | XS3194936970 | Debt | CORP | Luxembourg | 2,400,000 | principal | $2.5M | 0.33% | 2 |
| BDO USA, P.C. | — | Loan | CORP | United States | 2,476,190 | principal | $2.5M | 0.33% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 18,000,000 | OU | $2.4M | 0.33% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 2,679,597 | principal | $2.4M | 0.32% | 2 |
| SYNIVERSE PFD PIKrestricted | — | Equity | CORP | United States | 3,254,621 | shares | $2.4M | 0.32% | 3 |
| VICI Properties Inc | 925652109 | Equity | OTHER | United States | 89,142 | shares | $2.4M | 0.32% | 1 |
| Fannie Mae - CAS | 20754LAJ8 | MBS | USGSE | United States | 2,300,000 | principal | $2.3M | 0.32% | 2 |
| BCAP LLC Trust | 05542MAP0 | MBS | CORP | United States | 2,396,195 | principal | $2.3M | 0.31% | 2 |
| REPUBLIC OF ANGOLA | 035198AK6 | Debt | NUSS | AO | 2,200,000 | principal | $2.3M | 0.30% | 2 |
| Argentina Bonar Bonds | ARARGE3209S6 | Debt | NUSS | Argentina | 3,626,146 | principal | $2.3M | 0.30% | 2 |
| Envalior Finance GmbH | XAD255LZAB12 | Loan | CORP | Germany | 2,100,000 | principal | $2.2M | 0.30% | 2 |
| Taberna Prefered Funding Ltd | 87331AAA2 | CDO/CLO | CORP | Cayman Islands | 2,376,130 | principal | $2.2M | 0.30% | 2 |
| VIRIDIEN | 12531QAA3 | Debt | CORP | France | 2,069,000 | principal | $2.2M | 0.30% | 2 |
| CS AT1 CLAIMS US22546DAB29 | — | Debt | CORP | United States | 6,030,000 | principal | $2.1M | 0.29% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 8,700,000 | OU | $2.1M | 0.28% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 6,000,000 | OU | $2M | 0.28% | 2 |
| LUXCO3 SHARESrestricted | — | Equity | CORP | France | 98,899 | shares | $2M | 0.27% | 1 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAC7 | MBS | CORP | United States | 2,275,000 | principal | $2M | 0.27% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 32,500,000 | OU | $1.9M | 0.26% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | Loan | CORP | United States | 2,369,052 | principal | $1.9M | 0.26% | 2 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 1,900,000 | principal | $1.9M | 0.26% | 2 |
| Freddie Mac - STACR | 35564KSQ3 | MBS | USGSE | United States | 1,800,000 | principal | $1.9M | 0.25% | 2 |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | MBS | USGSE | United States | 31,584,789 | principal | $1.9M | 0.25% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 2,300,000 | OU | $1.8M | 0.25% | 2 |
| SW (FINANCE) I PLC | XS2325617939 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.8M | 0.24% | 2 |
| SVB FINANCIAL TRUST | 78500B205 | Preferred | CORP | United States | 3,903 | shares | $1.8M | 0.24% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 29,500,000 | OU | $1.7M | 0.23% | 2 |
| CERDIA FINANZ GMBH | 15679GAC6 | Debt | CORP | Germany | 1,900,000 | principal | $1.7M | 0.23% | 2 |
| City of Detroit MI | 251093S84 | Debt | MUN | United States | 2,076,898 | principal | $1.7M | 0.23% | 2 |
| COGENT COMMS GRP / FIN | 19240WAA7 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.23% | 2 |
| Atrium Hotel Portfolio Trust | 04965JAC7 | MBS | CORP | United States | 1,700,000 | principal | $1.7M | 0.23% | 2 |
| Banc of America Funding Corporation | 05954XAN2 | MBS | CORP | United States | 1,834,601 | principal | $1.7M | 0.22% | 2 |
| NISSAN MOTOR CO | 654922AB9 | Debt | CORP | Japan | 1,600,000 | principal | $1.7M | 0.22% | 2 |
| MH Sub I LLC | 45567YAP0 | Loan | CORP | United States | 1,871,500 | principal | $1.6M | 0.22% | 2 |
| INTRALOT CAPITAL LUX | XS3192259789 | Debt | CORP | Luxembourg | 1,400,000 | principal | $1.6M | 0.22% | 2 |
| SPRUCE BIDCO II INC | — | Loan | CORP | United States | 22,296,595 | principal | $1.6M | 0.21% | 3 |
| COGENT COMMS GRP / FIN | 19240CAE3 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.21% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 1,703,800 | principal | $1.6M | 0.21% | 2 |
| BEAR STEARNS ALT-A TRUST II | 07389KAA9 | MBS | CORP | United States | 3,388,363 | principal | $1.6M | 0.21% | 2 |
| Argent Securities Inc. | 040104RV5 | MBS | CORP | United States | 2,784,774 | principal | $1.6M | 0.21% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 9,600,000 | OU | $1.6M | 0.21% | 2 |
| Databricks Inc | 23803RAE1 | Loan | CORP | United States | 1,555,677 | principal | $1.6M | 0.21% | 2 |
| Dun & Bradstreet Corporation (The) | — | Loan | CORP | United States | 1,632,545 | principal | $1.5M | 0.21% | 3 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 2,100,000 | principal | $1.5M | 0.21% | 2 |
| GSPA MONETIZATION TRUST | 36298GAA7 | Debt | CORP | United States | 1,520,228 | principal | $1.5M | 0.21% | 2 |
| NEW WINDSTREAM WARRANTS | — | Equity deriv. | OTHER | United States | 132,115 | shares | $1.5M | 0.20% | 3 |
| BANCO MERCANTIL DE NORTE | 05971PAG3 | Debt | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAF5 | Debt | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 2 | contracts | $1.5M | 0.20% | 2 |
| ALTICE FRANCE SA | 02090DAA6 | Debt | CORP | France | 1,424,299 | principal | $1.4M | 0.20% | 2 |
| Countrywide Home Loans | 12669GRQ6 | MBS | CORP | United States | 1,539,443 | principal | $1.4M | 0.19% | 2 |
| Avoca CLO | XS1970750151 | CDO/CLO | CORP | Ireland | 2,230,000 | principal | $1.4M | 0.19% | 2 |
| UBISOFT ENTERTAINMENT SA | FR0014000O87 | Debt | CORP | France | 1,400,000 | principal | $1.4M | 0.19% | 2 |
| WSTN Trust | 92943AAE4 | MBS | CORP | United States | 1,400,000 | principal | $1.4M | 0.19% | 2 |
| IRON MOUNTAIN INC | 46284VAR2 | Debt | OTHER | United States | 1,400,000 | principal | $1.4M | 0.19% | 2 |
| Uniti Group Inc | 912932100 | Equity | CORP | United States | 122,600 | shares | $1.4M | 0.19% | 1 |
| WSTN Trust | 92943AAG9 | MBS | CORP | United States | 1,400,000 | principal | $1.4M | 0.19% | 2 |
| VEDANTA RESOURCES | XS3427419166 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.4M | 0.19% | 2 |
| VEDANTA RESOURCES | XS3427419596 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.4M | 0.19% | 2 |
| Pretium Mortgage Credit Partners LLC | 69383AAA7 | ABS | CORP | United States | 1,386,893 | principal | $1.4M | 0.19% | 2 |
| VEDANTA RESOURCES | XS3427419323 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.4M | 0.19% | 2 |
| BCAP LLC Trust | 05533CLD8 | MBS | CORP | United States | 1,934,844 | principal | $1.4M | 0.19% | 2 |
| DRILLCO HLDG LUX S Arestricted | USL269151217 | Equity | CORP | Luxembourg | 59,687 | shares | $1.4M | 0.18% | 3 |
| WAYFAIR LLC | 94419NAB3 | Debt | CORP | United States | 1,300,000 | principal | $1.4M | 0.18% | 2 |
| Apidos CLO | 03766YAB9 | CDO/CLO | CORP | Cayman Islands | 5,182,894 | principal | $1.3M | 0.18% | 2 |
| Argentina Republic Government International Bonds | 040114HV5 | Debt | NUSS | Argentina | 1,791,820 | principal | $1.3M | 0.18% | 2 |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | Debt | CORP | United States | 1,509,628 | principal | $1.3M | 0.18% | 2 |
| Worldwide Plaza Trust | 98162JAA4 | MBS | CORP | United States | 1,622,000 | principal | $1.3M | 0.18% | 2 |
| Clear Channel Outdoor Holdings Inc | 18453H106 | Equity | CORP | United States | 549,096 | shares | $1.3M | 0.18% | 1 |
| United States Treasury | 912797UQ8 | Short-term inv. | UST | United States | 1,324,000 | principal | $1.3M | 0.18% | 2 |
| STATE OF QATAR | 74738PCQ9 | Debt | NUSS | Qatar | 1,300,000 | principal | $1.3M | 0.18% | 2 |
| QXO INC | — | Loan | CORP | United States | 1,300,000 | principal | $1.3M | 0.18% | 2 |
| TOUCAN FINCO LTD/CAN/US | XS3069889643 | Debt | CORP | XX | 1,200,000 | principal | $1.3M | 0.17% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 1,300,000 | principal | $1.2M | 0.17% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 1,365,000 | principal | $1.2M | 0.17% | 2 |
| ION PLAT FIN US/SARL | 46206AAF9 | Debt | CORP | United States | 1,380,000 | principal | $1.2M | 0.17% | 2 |
| Bear Stearns Alt-A Trust | 07386HYF2 | MBS | CORP | United States | 2,088,822 | principal | $1.2M | 0.16% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAR68 | Debt | CORP | VE | 3,200,000 | principal | $1.2M | 0.16% | 2 |
| RUSSIAN RAIL(RZD CAP) | XS0609017917 | Debt | CORP | Ireland | 1,300,000 | principal | $1.2M | 0.16% | 2 |
| Peraton Corp | 71360HAG2 | Loan | CORP | United States | 1,763,242 | principal | $1.2M | 0.16% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,400,000 | OU | $1.2M | 0.16% | 2 |
| Ivanti Software Inc | 46583VAB5 | Loan | CORP | United States | 1,228,355 | principal | $1.2M | 0.16% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 76,800,000 | OU | $1.2M | 0.16% | 2 |
| TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Debt | CORP | Luxembourg | 7,027,200 | principal | $1.2M | 0.16% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | MBS | CORP | United States | 1,200,000 | principal | $1.1M | 0.15% | 2 |
| NOVA SECURITISATION SARL | 66984FAB3 | Debt | CORP | Luxembourg | 1,200,000 | principal | $1.1M | 0.15% | 2 |
| IndyMac Residential Asset Backed Trust | 43710EAD2 | ABS | CORP | United States | 2,038,672 | principal | $1.1M | 0.15% | 2 |
| AGFC CAPITAL TRUST I | 00846NAA5 | Debt | CORP | United States | 1,800,000 | principal | $1.1M | 0.15% | 2 |
| WSTN Trust | 92943AAJ3 | MBS | CORP | United States | 1,100,000 | principal | $1.1M | 0.15% | 2 |
| VEON MIDCO BV | 92337DAA0 | Debt | CORP | Netherlands | 1,100,000 | principal | $1.1M | 0.15% | 2 |
| VEON MIDCO BV | 92337DAB8 | Debt | CORP | Netherlands | 1,100,000 | principal | $1.1M | 0.15% | 2 |
| HCA INC | 197677AH0 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.15% | 2 |
| CNTRL PARENT/CDK GLB INC | 15477CAA3 | Debt | CORP | United States | 1,630,000 | principal | $1.1M | 0.14% | 2 |
| J&J Ventures Gaming, LLC | 46604BAG3 | Loan | CORP | United States | 1,051,275 | principal | $1.1M | 0.14% | 3 |
| EGYPT TREASURY BILL | EGT9980DAQ19 | Short-term inv. | NUSS | Egypt | 54,300,000 | principal | $1M | 0.14% | 2 |
| AMS-OSRAM AG | XS2724532333 | Debt | CORP | Austria | 841,463 | principal | $1M | 0.14% | 2 |
| GSG BIDCO LTD | XS3307311764 | Debt | CORP | Jersey | 900,000 | principal | $1M | 0.14% | 2 |
| Fannie Mae - CAS | 20754AAJ2 | MBS | USGSE | United States | 1,000,000 | principal | $1M | 0.14% | 2 |
| IndyMac IMSC Mortgage Loan Trust | 45670JAE2 | MBS | CORP | United States | 3,471,094 | principal | $1M | 0.14% | 2 |
| BCAP LLC Trust | 05534AAP6 | MBS | CORP | United States | 568,093 | principal | $993K | 0.13% | 2 |
| KKR Financial CLO Ltd | 48251XAC6 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $988K | 0.13% | 2 |
| VIRIDIEN | XS3023950556 | Debt | CORP | France | 813,789 | principal | $985K | 0.13% | 2 |
| Pretium Mortgage Credit Partners LLC | 74144EAA9 | ABS | CORP | United States | 983,254 | principal | $981K | 0.13% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 8,300,000 | OU | $949K | 0.13% | 2 |
| ION PLATFORM FINANCE SAR | XS3194941111 | Debt | CORP | Luxembourg | 1,100,000 | principal | $938K | 0.13% | 2 |
| DRC INTERNATIONAL BOND | 24811WAA6 | Debt | NUSS | CD | 900,000 | principal | $933K | 0.13% | 2 |
| Ally Bank Auto Credit-Linked Notes | 02007G5H2 | ABS | CORP | United States | 909,658 | principal | $909K | 0.12% | 2 |
| Lealand Finance Company BV | XAN5200EAB73 | Loan | CORP | Netherlands | 936,433 | principal | $906K | 0.12% | 2 |
| CVR ENERGY INC | 12662PAH1 | Debt | CORP | United States | 900,000 | principal | $896K | 0.12% | 2 |
| Poseidon Bidco SASU | — | Loan | CORP | France | 2,700,000 | principal | $895K | 0.12% | 2 |
| FLORA FOOD MANAGEMENT BV | XS2849520908 | Debt | CORP | Netherlands | 800,000 | principal | $894K | 0.12% | 2 |
| Westmoreland Coal Company | 96106JAE9 | Loan | CORP | United States | 1,491,914 | principal | $858K | 0.12% | 2 |
| AMS-OSRAM AG | XS3382719485 | Debt | CORP | Austria | 720,000 | principal | $849K | 0.11% | 2 |
| Clover Holdings 2 LLC | 18914DAB4 | Loan | CORP | United States | 874,535 | principal | $837K | 0.11% | 2 |
| Bear Stearns Asset Backed Securities Trust | 07389PAD2 | ABS | CORP | United States | 833,049 | principal | $828K | 0.11% | 2 |
| Residential Asset Securitization Trust | 761143AE6 | MBS | CORP | United States | 2,484,908 | principal | $823K | 0.11% | 2 |
| POLESTAR RE LTD | 73110JAB8 | Debt | CORP | Bermuda | 800,000 | principal | $821K | 0.11% | 2 |
| URSA RE LTD | 90323WAN0 | Debt | CORP | Bermuda | 800,000 | principal | $815K | 0.11% | 2 |
| Pretium Mortgage Credit Partners LLC | 69383CAA3 | ABS | CORP | United States | 817,149 | principal | $809K | 0.11% | 2 |
| BCAP LLC Trust | 05533GCJ6 | MBS | CORP | United States | 1,371,305 | principal | $805K | 0.11% | 2 |
| FED REPUBLIC OF BRAZIL | XS3344411643 | Debt | NUSS | Brazil | 700,000 | principal | $803K | 0.11% | 2 |
| MAYFLOWER RE LTD | 57839MAA6 | Debt | CORP | Bermuda | 800,000 | principal | $800K | 0.11% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAF9 | Debt | CORP | Bermuda | 800,000 | principal | $799K | 0.11% | 2 |
| REPUBLIC OF KENYA | 491798AR5 | Debt | NUSS | Kenya | 800,000 | principal | $797K | 0.11% | 2 |
| EQTYWM927 WESTMORELAND MININGrestricted | — | Equity | CORP | United States | 289,506 | shares | $760K | 0.10% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 4,600,000 | OU | $758K | 0.10% | 2 |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Debt | CORP | Luxembourg | 762,920 | principal | $751K | 0.10% | 2 |
| SLM Student Loan Trust | 78444A107 | ABS | CORP | United States | 4,000 | principal | $731K | 0.10% | 3 |
| ION PLAT FIN US/SARL | 46206AAB8 | Debt | CORP | United States | 800,000 | principal | $731K | 0.10% | 2 |
| United States Treasury | 912797UT2 | Short-term inv. | UST | United States | 727,000 | principal | $724K | 0.10% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAQ85 | Debt | CORP | VE | 1,600,000 | principal | $716K | 0.10% | 2 |
| Ally Bank Auto Credit-Linked Notes | 02007G5K5 | ABS | CORP | United States | 714,732 | principal | $715K | 0.10% | 2 |
| Clover Holdings 2 LLC | 18914DAD0 | Loan | CORP | United States | 771,639 | principal | $712K | 0.10% | 2 |
| Virgin Media Bristol LLC | XAG9368PBH64 | Loan | CORP | United States | 800,000 | principal | $712K | 0.10% | 2 |
| TURKIYE GOVERNMENT BOND | TRT170528T12 | Debt | NUSS | Türkiye | 32,800,000 | principal | $710K | 0.10% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397G80 | Debt | CORP | United States | 700,000 | principal | $709K | 0.10% | 2 |
| GATEWAY RE LTD | 36779CBA3 | Debt | CORP | Bermuda | 700,000 | principal | $700K | 0.09% | 2 |
| ALAMO RE LTD | 011395AT7 | Debt | CORP | Bermuda | 700,000 | principal | $699K | 0.09% | 2 |
| PBF HOLDING CO LLC | 69318FAN8 | Debt | CORP | United States | 700,000 | principal | $693K | 0.09% | 2 |
| PRP Advisors, LLC | 69382YAA6 | MBS | CORP | United States | 693,462 | principal | $691K | 0.09% | 2 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 3,428 | shares | $686K | 0.09% | 1 |
| Countrywide Alternative Loan Trust | 02147LAA1 | MBS | CORP | United States | 1,309,274 | principal | $681K | 0.09% | 2 |
| Freddie Mac | 3137B4PM2 | MBS | USGSE | United States | 776,223 | principal | $675K | 0.09% | 2 |
| FORESEA HOLDING SA | USL26915AA33 | Debt | CORP | Luxembourg | 682,262 | principal | $674K | 0.09% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 592 | 100.0% | $742M | full |
| Mar 31, 2026 | May 29, 2026 | 599 | 100.0% | $756M | full |
| Dec 31, 2025 | Mar 2, 2026 | 537 | 100.0% | $790M | 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 II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.