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, 10:41 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Hilton USA Trust | 43289VAA1 | MBS | CORP | United States | 800,000 | principal | $667K | 0.09% | 2 |
| TITULOS DE TESORERIA | COL17CT04001 | Debt | NUSS | Colombia | 2,179,600,000 | principal | $665K | 0.09% | 2 |
| TITULOS DE TESORERIA | COL17CT03995 | Debt | NUSS | Colombia | 2,322,000,000 | principal | $659K | 0.09% | 2 |
| Angola Government International Bonds | XS2083302419 | Debt | NUSS | AO | 620,000 | principal | $631K | 0.09% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311BAS2 | MBS | CORP | United States | 1,122,182 | principal | $627K | 0.08% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 600,000 | principal | $616K | 0.08% | 2 |
| WINSTON RE LTD | 975660AB7 | Debt | CORP | Bermuda | 600,000 | principal | $612K | 0.08% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAK0 | Debt | CORP | United States | 600,000 | principal | $608K | 0.08% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 1,215,000 | principal | $600K | 0.08% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 600,000 | principal | $600K | 0.08% | 2 |
| DOMINICAN REPUBLIC | USP3579ECV76 | Debt | NUSS | DO | 32,800,000 | principal | $593K | 0.08% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 86361QAD6 | MBS | CORP | United States | 778,713 | principal | $593K | 0.08% | 2 |
| Lehman Mortgage Trust | 52521YAC0 | MBS | CORP | United States | 1,741,476 | principal | $589K | 0.08% | 2 |
| UBS AG | — | FX deriv. | OTHER | Colombia | 1 | contracts | $588K | 0.08% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 143,500,000 | OU | $584K | 0.08% | 2 |
| TITULOS DE TESORERIA | COL17CT04076 | Debt | NUSS | Colombia | 2,000,600,000 | principal | $579K | 0.08% | 2 |
| Lehman XS Trust | 52524GAA0 | MBS | CORP | United States | 593,958 | principal | $575K | 0.08% | 2 |
| FLORA FOOD MANAGEMENT BV | XS3281721434 | Debt | CORP | Netherlands | 500,000 | principal | $570K | 0.08% | 2 |
| Foresea Holding SA | 262051204 | Equity | CORP | Luxembourg | 24,829 | shares | $569K | 0.08% | 3 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | MBS | CORP | United States | 1,065,363 | principal | $557K | 0.08% | 2 |
| ION PLATFORM FINANCE SAR | XS3194938836 | Debt | CORP | Luxembourg | 600,000 | principal | $553K | 0.07% | 2 |
| CNT PRNT/CDK GLO II/FIN | 154915AA0 | Debt | CORP | United States | 850,000 | principal | $553K | 0.07% | 2 |
| CIFC Funding Ltd | 12549TAA7 | CDO/CLO | CORP | Cayman Islands | 1,221,000 | principal | $552K | 0.07% | 2 |
| DEVELOPMENT BANK OF KAZA | 48129VAF3 | Debt | NUSS | Kazakhstan | 251,100,000 | principal | $547K | 0.07% | 2 |
| AVENIR ISSUER IV IRLND | XS2933572856 | Debt | NUSS | Ireland | 534,651 | principal | $529K | 0.07% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,400,000 | OU | $527K | 0.07% | 2 |
| AMSURG ESCROW | — | Short-term inv. | CORP | United States | 563,629 | shares | $524K | 0.07% | 2 |
| AUSTRALIAN METCOAL FINAN | 05257TAB1 | Debt | CORP | Australia | 500,000 | principal | $516K | 0.07% | 2 |
| CS AT1 CLAIMS XS0989394589 | — | Debt | CORP | United States | 1,463,000 | principal | $516K | 0.07% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 500,000 | principal | $510K | 0.07% | 2 |
| ALTICE FRANCE SA | 02090DAB4 | Debt | CORP | France | 524,339 | principal | $509K | 0.07% | 2 |
| AUSTRALIAN METCOAL FINAN | 05257TAA3 | Debt | CORP | Australia | 500,000 | principal | $509K | 0.07% | 2 |
| ELK GROVE VILLAGE PROPER | 28734DAA3 | Debt | CORP | United States | 500,000 | principal | $504K | 0.07% | 2 |
| TUTOR PERINI CORP | 901109AH1 | Debt | CORP | United States | 500,000 | principal | $503K | 0.07% | 2 |
| LOWER FERRY RE LTD | 547915AA6 | Debt | CORP | Bermuda | 500,000 | principal | $500K | 0.07% | 2 |
| RCO Mortgage LLC | 75523YAA3 | MBS | CORP | United States | 500,073 | principal | $498K | 0.07% | 2 |
| iHeartMedia Inc | 45174J509 | Equity | CORP | United States | 114,587 | shares | $492K | 0.07% | 1 |
| CVS PASS-THROUGH TRUST | 126650BS8 | Debt | CORP | United States | 466,855 | principal | $488K | 0.07% | 2 |
| CIM Trust | 12569SAA4 | MBS | CORP | United States | 496,693 | principal | $486K | 0.07% | 2 |
| FORESEA HOLDING SA | 262051AA3 | Debt | CORP | Luxembourg | 488,774 | principal | $483K | 0.07% | 2 |
| United States Treasury | 91282CPZ8 | Debt | UST | United States | 480,000 | principal | $468K | 0.06% | 2 |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Debt | CORP | Jersey | 600,000 | principal | $467K | 0.06% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 460,000 | principal | $449K | 0.06% | 2 |
| Residential Asset Securitization Trust | 76114QAA3 | MBS | CORP | United States | 1,301,655 | principal | $446K | 0.06% | 2 |
| Countrywide Home Loans | 17025QAJ6 | MBS | CORP | United States | 1,134,167 | principal | $440K | 0.06% | 2 |
| Argentina Republic Government International Bonds | 040114HX1 | Debt | NUSS | Argentina | 478,063 | principal | $436K | 0.06% | 2 |
| BCAP LLC Trust | 05533GAK5 | MBS | CORP | United States | 437,063 | principal | $435K | 0.06% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | XX | 1 | contracts | $434K | 0.06% | 2 |
| United States Treasury | 912797UV7 | Short-term inv. | UST | United States | 434,000 | principal | $432K | 0.06% | 2 |
| GOLDEN BEAR RE LTD | 38090EAA8 | Debt | CORP | Bermuda | 420,000 | principal | $431K | 0.06% | 2 |
| J.P. Morgan Alternative Loan Trust | 46627MDA2 | MBS | CORP | United States | 585,712 | principal | $426K | 0.06% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 761,186 | principal | $418K | 0.06% | 2 |
| United States Treasury | 912797US4 | Short-term inv. | UST | United States | 412,000 | principal | $411K | 0.06% | 2 |
| Taberna Prefered Funding Ltd | 87331AAB0 | CDO/CLO | CORP | Cayman Islands | 440,024 | principal | $409K | 0.06% | 2 |
| SLM Student Loan Trust | 78447T103 | ABS | CORP | United States | 1,445 | principal | $404K | 0.05% | 3 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 400,000 | principal | $401K | 0.05% | 2 |
| ANTARES HOLDINGS | 03666HAH4 | Debt | CORP | United States | 400,000 | principal | $399K | 0.05% | 2 |
| United States Treasury | 912810UN6 | Debt | UST | United States | 380,000 | principal | $377K | 0.05% | 2 |
| Belle Haven ABS CDO Ltd | 078452AA7 | CDO/CLO | CORP | Cayman Islands | 180,259,327 | principal | $376K | 0.05% | 2 |
| iHeartMedia Inc | 45174J608 | Equity | CORP | United States | 100,822 | shares | $372K | 0.05% | 3 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,800,000 | OU | $368K | 0.05% | 2 |
| BCAP LLC Trust | 05534AAM3 | MBS | CORP | United States | 708,487 | principal | $367K | 0.05% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Debt | CORP | United States | 412,222 | principal | $365K | 0.05% | 2 |
| J.P. Morgan Alternative Loan Trust | 466287AR0 | MBS | CORP | United States | 395,194 | principal | $356K | 0.05% | 2 |
| Databricks Inc | 23803RAF8 | Loan | CORP | United States | 344,323 | principal | $344K | 0.05% | 2 |
| Merrill Lynch Mortgage Investors Trust | 59020U5W1 | MBS | CORP | United States | 764,418 | principal | $338K | 0.05% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AB33 | Debt | NUSS | VE | 700,000 | principal | $338K | 0.05% | 2 |
| Countrywide Alternative Loan Trust | 021482AJ3 | MBS | CORP | United States | 687,889 | principal | $334K | 0.04% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 5,150,000 | OU | $332K | 0.04% | 2 |
| SMB Private Education Loan Trust | 78448R106 | ABS | CORP | United States | 1,318 | principal | $331K | 0.04% | 3 |
| J.P. Morgan Alternative Loan Trust | 46628GAL3 | MBS | CORP | United States | 645,887 | principal | $330K | 0.04% | 2 |
| Residential Funding Mtg Sec I | 76111XYF4 | MBS | CORP | United States | 402,319 | principal | $329K | 0.04% | 2 |
| VIRIDIEN | XS3023943692 | Debt | CORP | France | 271,263 | principal | $328K | 0.04% | 2 |
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 1,058,700,000 | principal | $327K | 0.04% | 2 |
| WAMU Mortgage Pass-Through Certificates | 93364FAL5 | MBS | CORP | United States | 346,612 | principal | $324K | 0.04% | 2 |
| CS AT1 CLAIMS US225436AA21 | — | Debt | CORP | United States | 900,000 | principal | $317K | 0.04% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 300,000 | principal | $316K | 0.04% | 2 |
| OI S.A. | 67117EAG3 | Debt | CORP | Brazil | 29,596,018 | principal | $314K | 0.04% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92990GAJ2 | MBS | CORP | United States | 347,163 | principal | $314K | 0.04% | 2 |
| LUCA RE LTD | 54930CAA3 | Debt | CORP | Bermuda | 300,000 | principal | $312K | 0.04% | 2 |
| URSA RE LTD | 90323WAR1 | Debt | CORP | Bermuda | 300,000 | principal | $310K | 0.04% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | Debt | CORP | United States | 300,000 | principal | $303K | 0.04% | 2 |
| IIFL FINANCE LTD | 44964HAB0 | Debt | CORP | India | 300,000 | principal | $302K | 0.04% | 2 |
| ADI GLOBAL DISTRIB FNDNG LLC | — | Loan | CORP | United States | 300,000 | principal | $301K | 0.04% | 2 |
| Countrywide Alternative Loan Trust | 02149VAJ8 | MBS | CORP | United States | 718,544 | principal | $299K | 0.04% | 2 |
| Bear Stearns Alt-A Trust | 07386HYW5 | MBS | CORP | United States | 297,449 | principal | $293K | 0.04% | 2 |
| QUERCUS II RE DAC | XS3246279957 | Debt | CORP | Ireland | 250,000 | principal | $290K | 0.04% | 2 |
| MNSN Holdings Increstricted | 55339C109 | Equity | CORP | United States | 3,425 | shares | $288K | 0.04% | 1 |
| CREDICORP CAPITAL SOCIED | 224939AB4 | Debt | CORP | Peru | 900,000 | principal | $282K | 0.04% | 2 |
| United States Treasury | 912797TP2 | Short-term inv. | UST | United States | 273,000 | principal | $272K | 0.04% | 2 |
| REPUBLIC OF GHANA | 374422AM5 | Debt | NUSS | GH | 275,275 | principal | $272K | 0.04% | 2 |
| Magnetite CLO Ltd | 55952XAC3 | CDO/CLO | CORP | Cayman Islands | 5,650,000 | principal | $265K | 0.04% | 2 |
| INTEGRITY RE III | 45870GAF3 | Debt | CORP | Bermuda | 250,000 | principal | $262K | 0.04% | 2 |
| POLESTAR RE LTD | 73110JAC6 | Debt | CORP | Bermuda | 250,000 | principal | $261K | 0.04% | 2 |
| NATURE COAST RE LTD | 63901CAE1 | Debt | CORP | Bermuda | 250,000 | principal | $260K | 0.03% | 2 |
| CLOVER 2024 HOLDINGS INCrestricted | — | Equity | CORP | United States | 13,544 | shares | $260K | 0.03% | 3 |
| TORREY PINES RE LTD | 89141WAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $258K | 0.03% | 2 |
| URSA RE II LTD | 91734PAK2 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.03% | 2 |
| TORREY PINES RE LTD | 89141WAH5 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.03% | 2 |
| Countrywide Alternative Loan Trust | 02146VAB8 | MBS | CORP | United States | 357,946 | principal | $257K | 0.03% | 2 |
| GREENGROVE RE LTD | 39526JAA9 | Debt | CORP | Bermuda | 250,000 | principal | $255K | 0.03% | 2 |
| Residential Asset Securitization Trust | 45660L4H9 | MBS | CORP | United States | 777,374 | principal | $254K | 0.03% | 2 |
| MOTION FINCO SARL | 61980LAB5 | Debt | CORP | Luxembourg | 300,000 | principal | $254K | 0.03% | 2 |
| GOLDEN BEAR RE LTD | 38090EAB6 | Debt | CORP | Bermuda | 250,000 | principal | $252K | 0.03% | 2 |
| NATURE COAST RE LTD | 63901CAF8 | Debt | CORP | Bermuda | 250,000 | principal | $252K | 0.03% | 2 |
| EAST LANE RE VII LTD | 27332EAC5 | Debt | CORP | Cayman Islands | 250,000 | principal | $251K | 0.03% | 2 |
| LONG POINT RE IV LTD | 54279PAB1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| EVERGLADES RE II LTD | 30014LAZ7 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAH5 | Debt | CORP | Bermuda | 250,000 | principal | $248K | 0.03% | 2 |
| SMB Private Education Loan Trust | 78448P100 | ABS | CORP | United States | 1,000 | principal | $245K | 0.03% | 3 |
| SANDERS RE III LTD | 80000XAC3 | Debt | CORP | Bermuda | 731,580 | principal | $240K | 0.03% | 2 |
| CIFC Funding Ltd | 125475AA1 | CDO/CLO | CORP | Cayman Islands | 2,400,000 | principal | $237K | 0.03% | 2 |
| NGD HOLDINGS BV | XS2342932576 | Debt | CORP | Netherlands | 230,607 | principal | $226K | 0.03% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AD98 | Debt | NUSS | VE | 400,000 | principal | $218K | 0.03% | 2 |
| Banc of America Funding Corporation | 05951EAM9 | MBS | CORP | United States | 247,422 | principal | $217K | 0.03% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 213,211 | shares | $213K | 0.03% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAD1 | Loan | CORP | United States | 486,937 | principal | $211K | 0.03% | 2 |
| DRC INTERNATIONAL BOND | 24811WAB4 | Debt | NUSS | CD | 200,000 | principal | $210K | 0.03% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 200,000 | principal | $208K | 0.03% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 3 | contracts | $206K | 0.03% | 2 |
| COX ASSET MEXICO SA CV | 22389AAB8 | Debt | CORP | Mexico | 200,000 | principal | $205K | 0.03% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 200,000 | principal | $204K | 0.03% | 2 |
| COX ASSET MEXICO SA CV | 22389AAA0 | Debt | CORP | Mexico | 200,000 | principal | $203K | 0.03% | 2 |
| HYBAR LLC | 44861JAA2 | Debt | CORP | United States | 200,000 | principal | $201K | 0.03% | 2 |
| BEAZER HOMES USA | 07556QBV6 | Debt | CORP | United States | 200,000 | principal | $201K | 0.03% | 2 |
| FPS Finance Co 1 LLC | — | Loan | CORP | United Kingdom | 200,000 | principal | $200K | 0.03% | 3 |
| Countrywide Alternative Loan Trust | 02146XAB4 | MBS | CORP | United States | 545,676 | principal | $194K | 0.03% | 2 |
| Morgan Stanley Mortgage Loan Trust | 61751MAC8 | MBS | CORP | United States | 342,807 | principal | $193K | 0.03% | 2 |
| TITULOS DE TESORERIA | COL17CT03938 | Debt | NUSS | Colombia | 677,900,000 | principal | $192K | 0.03% | 2 |
| EGYPT TREASURY BILL | EGT9980KAQ10 | Short-term inv. | NUSS | Egypt | 10,100,000 | principal | $192K | 0.03% | 2 |
| WAMU Mortgage Pass-Through Certificates | 93363NAM7 | MBS | CORP | United States | 212,541 | principal | $188K | 0.03% | 2 |
| BDO USA, PC | — | Loan | CORP | United States | 189,783 | principal | $188K | 0.03% | 3 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $180K | 0.02% | 2 |
| Countrywide Alternative Loan Trust | 02147BAN5 | MBS | CORP | United States | 447,041 | principal | $176K | 0.02% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92925VAJ9 | MBS | CORP | United States | 195,440 | principal | $171K | 0.02% | 2 |
| ION PLATFORM FINANCE SAR | XS3194941202 | Debt | CORP | Luxembourg | 200,000 | principal | $171K | 0.02% | 2 |
| Countrywide Alternative Loan Trust | 12667FQ99 | MBS | CORP | United States | 205,282 | principal | $167K | 0.02% | 2 |
| Citicorp Mortgage Securities, Inc. | 17312DAA6 | MBS | CORP | United States | 161,908 | principal | $166K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 8,170,000 | OU | $165K | 0.02% | 2 |
| UKRAINE GOVERNMENT | 903724CC4 | Debt | NUSS | Ukraine | 239,688 | principal | $164K | 0.02% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAB5 | Loan | CORP | United States | 202,306 | principal | $164K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 9,000,000 | OU | $156K | 0.02% | 2 |
| Countrywide Alternative Loan Trust | 02146XAF5 | MBS | CORP | United States | 396,962 | principal | $153K | 0.02% | 2 |
| DRILLCO HLDG LUX SArestricted | USL269151134 | Equity | CORP | Luxembourg | 6,631 | shares | $152K | 0.02% | 3 |
| Residential Accredit Loans, Inc. | 76110HG94 | MBS | CORP | United States | 468,982 | principal | $149K | 0.02% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 5 | contracts | $147K | 0.02% | 2 |
| UKRAINE GOVERNMENT | 903724CB6 | Debt | NUSS | Ukraine | 209,727 | principal | $146K | 0.02% | 2 |
| Credit Suisse First Boston Mortgage Securities | 225470FG3 | MBS | CORP | United States | 197,844 | principal | $146K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT9980F9Q17 | Short-term inv. | NUSS | Egypt | 7,300,000 | principal | $142K | 0.02% | 2 |
| Countrywide Alternative Loan Trust | 12668BMX8 | MBS | CORP | United States | 326,644 | principal | $138K | 0.02% | 2 |
| ALTICE HOLDINGS 1 | XS3154194339 | Debt | CORP | Luxembourg | 8,964 | principal | $138K | 0.02% | 3 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United States | 2,658,343 | OU | $136K | 0.02% | 3 |
| Taberna Prefered Funding Ltd | 87331BAA0 | CDO/CLO | CORP | Cayman Islands | 143,224 | principal | $135K | 0.02% | 2 |
| Colombia TES | — | Debt | CORP | United States | 485,900,000 | principal | $130K | 0.02% | 3 |
| Countrywide Alternative Loan Trust | 12668BAC7 | MBS | CORP | United States | 238,864 | principal | $128K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 8,100,000 | OU | $127K | 0.02% | 2 |
| Merrill Lynch Mortgage Investors Trust | 59021AAC2 | ABS | CORP | United States | 300,777 | principal | $121K | 0.02% | 2 |
| Bear Stearns Alt-A Trust | 073868BE0 | MBS | CORP | United States | 242,621 | principal | $120K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 21,600,000 | OU | $120K | 0.02% | 2 |
| Magenta Security Holdings LLC | 55909UAC3 | Loan | CORP | United States | 113,237 | principal | $112K | 0.02% | 2 |
| Bear Stearns Asset Backed Securities Trust | 07389QAE8 | ABS | CORP | United States | 342,788 | principal | $107K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CA8 | Debt | NUSS | Ukraine | 149,805 | principal | $106K | 0.01% | 2 |
| Countrywide Home Loans | 12669YAC6 | MBS | CORP | United States | 322,098 | principal | $102K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 02147RAQ3 | MBS | CORP | United States | 366,689 | principal | $102K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667FJ55 | MBS | CORP | United States | 157,340 | principal | $101K | 0.01% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12668BNK5 | MBS | CORP | United States | 104,641 | principal | $98.7K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 5,430,000 | OU | $96.5K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAG4 | Loan | CORP | United States | 552,062 | principal | $95K | 0.01% | 2 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 100,000 | principal | $92.2K | 0.01% | 2 |
| Promotora de Informaciones SA | ES0171743901 | Equity | CORP | Spain | 258,261 | shares | $90.4K | 0.01% | 1 |
| Residential Accredit Loans, Inc. | 751155AQ5 | MBS | CORP | United States | 100,018 | principal | $87.4K | 0.01% | 2 |
| Lealand Finance Company BV | XAN5200EAC56 | Loan | CORP | Netherlands | 87,713 | principal | $84.9K | 0.01% | 2 |
| Argentina Republic Government International Bonds | 040114HW3 | Debt | NUSS | Argentina | 107,153 | principal | $82.2K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAE9 | Loan | CORP | United States | 118,779 | principal | $80.3K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 700,000 | OU | $79.3K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667F2R5 | MBS | CORP | United States | 199,142 | principal | $76.6K | 0.01% | 2 |
| Bear Stearns Alt-A Trust | 07386HVV0 | MBS | CORP | United States | 183,731 | principal | $73.9K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Türkiye | 9 | contracts | $72.6K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667FYU3 | MBS | CORP | United States | 72,191 | principal | $71.7K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CE0 | Debt | NUSS | Ukraine | 122,315 | principal | $69.4K | 0.01% | 2 |
| Foresea Holding SA | 262051105 | Equity | CORP | Luxembourg | 2,758 | shares | $63.2K | 0.01% | 3 |
| UKRAINE GOVERNMENT | 903724CF7 | Debt | NUSS | Ukraine | 103,365 | principal | $62.4K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 466247F57 | MBS | CORP | United States | 98,555 | principal | $61.7K | 0.01% | 2 |
| BRIGHTHOUSE HLDGS LLC | 10924BAA5 | Debt | CORP | United States | 70,000 | principal | $60.2K | 0.01% | 2 |
| Magenta Security Holdings LLC | 55909UAF6 | Loan | CORP | United States | 155,222 | principal | $59.1K | 0.01% | 2 |
| CD Commercial Mortgage Trust | 14986DAJ9 | MBS | CORP | United States | 61,639 | principal | $58K | 0.01% | 2 |
| MASTR Asset Securitization Trust | 55292AAD0 | MBS | CORP | United States | 322,552 | principal | $52.2K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CG5 | Debt | NUSS | Ukraine | 86,137 | principal | $51.9K | 0.01% | 2 |
| REPUBLIC OF GHANA | 374422AN3 | Debt | NUSS | GH | 55,762 | principal | $50.1K | 0.01% | 2 |
| First Horizon Mortgage Pass-Through Trust | 32053EAA6 | MBS | CORP | United States | 121,702 | principal | $47K | 0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $45.1K | 0.01% | 2 |
| Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAC7 | MBS | CORP | United States | 49,543 | principal | $42.5K | 0.01% | 2 |
| Cork Street CLO Designated Activity Company | XS1319592900 | CDO/CLO | CORP | Ireland | 621,316 | principal | $41.7K | 0.01% | 3 |
| Freddiemac Strip | 31325UP91 | MBS | USGSE | United States | 526,039 | principal | $41.3K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03490 | Debt | NUSS | Colombia | 176,500,000 | principal | $41K | 0.01% | 2 |
| Credit Suisse Mortgage Trust | 225470P23 | MBS | CORP | United States | 89,541 | principal | $40K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03615 | Debt | NUSS | Colombia | 170,900,000 | principal | $37.9K | 0.01% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Egypt | 1 | contracts | $36.5K | 0.00% | 2 |
| Westmoreland Mining Holdings LLCrestricted | — | Equity | CORP | United States | 52,802 | shares | $34.7K | 0.00% | 3 |
| Fannie Mae | 3136AAEQ4 | MBS | USGSE | United States | 364,043 | principal | $32.1K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Egypt | 1 | contracts | $31.9K | 0.00% | 2 |
| TITULOS DE TESORERIA | COL17CT03813 | Debt | NUSS | Colombia | 124,300,000 | principal | $29.6K | 0.00% | 2 |
| Wells Fargo Bank NA | — | Equity deriv. | OTHER | United States | 659,993 | OU | $25.9K | 0.00% | 2 |
| JP Morgan Mortgage Trust | 466247WT6 | MBS | CORP | United States | 25,982 | principal | $24.4K | 0.00% | 2 |
| UKRAINE GOVERNMENT | 903724CD2 | Debt | NUSS | Ukraine | 32,732 | principal | $23.6K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Egypt | 1 | contracts | $22.8K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $21.2K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 17,500,000 | OU | $18.3K | 0.00% | 2 |
| Freddie Mac | 3137B1ZZ8 | MBS | USGSE | United States | 368,798 | principal | $18.2K | 0.00% | 2 |
| JP Morgan Mortgage Trust | 466247VJ9 | MBS | CORP | United States | 29,503 | principal | $17.5K | 0.00% | 2 |
| WEST MARINE NEW COMMON STOCKrestricted | — | Equity | CORP | United States | 2,750 | shares | $17.4K | 0.00% | 3 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $17.2K | 0.00% | 2 |
| TITULOS DE TESORERIA | COL17CT04035 | Debt | NUSS | Colombia | 41,473,400 | principal | $12K | 0.00% | 2 |
| Fannie Mae | 3136A8SR2 | MBS | USGSE | United States | 175,539 | principal | $11.5K | 0.00% | 2 |
| HESTIA RE LTD | 42815KAA0 | Debt | CORP | Bermuda | 20,114 | principal | $11.3K | 0.00% | 2 |
| REPUBLIC OF GHANA | 374422AL7 | Debt | NUSS | GH | 10,400 | principal | $10.4K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 3 | contracts | $9.2K | 0.00% | 2 |
| Lehman Mortgage Trust | 52521NAJ9 | MBS | CORP | United States | 8,846 | principal | $7.9K | 0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $4.8K | 0.00% | 2 |
| TURKIYE GOVERNMENT BOND | TRT190826T19 | Debt | NUSS | Türkiye | 200,000 | principal | $4.3K | 0.00% | 2 |
| Government National Mortgage Association | 38378HT55 | MBS | USGA | United States | 50,324 | principal | $4.2K | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $4K | 0.00% | 2 |
| Fannie Mae | 31398GUS6 | MBS | USGSE | United States | 66,548 | principal | $4K | 0.00% | 2 |
| Government National Mortgage Association | 38378HFV3 | MBS | USGA | United States | 45,861 | principal | $3.7K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $3.7K | 0.00% | 2 |
| Government National Mortgage Association | 38378HR99 | MBS | USGA | United States | 56,604 | principal | $3.2K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $2.8K | 0.00% | 2 |
| Nomura Asset Acceptance Corporation | 65535VLL0 | MBS | CORP | United States | 5,325 | principal | $2.5K | 0.00% | 2 |
| Chase Mortgage Finance Corporation | 16162WPE3 | MBS | CORP | United States | 2,435 | principal | $2.3K | 0.00% | 2 |
| SVB FINANCIAL TRUST | 78500B403 | Preferred | CORP | United States | 19,120 | shares | $1.9K | 0.00% | 2 |
| XBP Global Holdings Inc | 98400V200 | Equity | CORP | United States | 681 | shares | $1.6K | 0.00% | 1 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 1 | contracts | $1.4K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $1.2K | 0.00% | 2 |
| Government National Mortgage Association | 38378HU95 | MBS | USGA | United States | 14,725 | principal | $1.2K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $1K | 0.00% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | United States | 1 | contracts | $551 | 0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $526 | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 5 | contracts | $453 | 0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Canada | 1 | contracts | $452 | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $435 | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 541,700,000 | OU | $405 | 0.00% | 2 |
| Marlette Funding Trust | 57109J108 | ABS | CORP | United States | 5,733 | principal | $382 | 0.00% | 3 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $206 | 0.00% | 2 |
| Adagio CLO | XS1710468239 | CDO/CLO | CORP | Ireland | 1,343,393 | principal | $154 | 0.00% | 3 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $104 | 0.00% | 2 |
| Chase Mortgage Finance Corporation | 16162WQY8 | MBS | CORP | United States | 281 | principal | $73 | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $29 | 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 | 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.