Market priceShare price
$4.87
-1.62% ($-0.08)
NAVAsset value per share
$4.31
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.99% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.86%
regular, annualised · on NAV 11.14%
Expense ratioAnnual cost
Not reported
no tagged fee table
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, 5:45 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. 717 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 | 5.45% | $24.9M |
| 2 | UMBS, TBA | MBS | United States | 3.45% | $15.8M |
| 3 | UMBS, TBA | MBS | United States | 22.34% | $102M |
| 4 | UMBS, TBA | MBS | United States | 2.41% | $11.1M |
| 5 | UMBS, TBA | MBS | United States | 16.50% | $75.5M |
| 6 | UMBS, TBA | MBS | United States | 1.77% | $8.1M |
| 7 | UMBS, TBA | MBS | United States | 1.46% | $6.7M |
| 8 | Promotora de Informaciones SA | Loan | Spain | 1.23% | $5.6M |
| 9 | Chicago Mercantile Exchange | Rate deriv. | United States | 1.18% | $5.4M |
| 10 | LCH Ltd. | Rate deriv. | United States | 1.18% | $5.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 8.18% | $37.4M |
| Mortgage-backed | 67.65% | $310M |
| Short-term investment vehicle | 6.56% | $30M |
| Derivative (interest rate) | 4.77% | $21.8M |
| Equity (common) | 3.21% | $14.7M |
| Debt | 23.20% | $106M |
| ABS (other) | 2.65% | $12.1M |
| Equity (preferred) | 1.21% | $5.6M |
| CDO/CLO | 0.12% | $543K |
| Derivative (equity) | 0.02% | $83.3K |
| Repurchase agreement | -17.36% | $-79.5M |
| Derivative (credit) | -0.19% | $-859K |
| Derivative (FX) | -0.01% | $-53K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 81.06% | $371M |
| United Kingdom | 2.70% | $12.3M |
| Luxembourg | 2.67% | $12.2M |
| Colombia | 2.15% | $9.9M |
| Spain | 1.36% | $6.2M |
| Canada | 1.24% | $5.7M |
| Brazil | 1.10% | $5M |
| Argentina | 0.93% | $4.2M |
| Egypt | 0.92% | $4.2M |
| Italy | 0.88% | $4M |
| Nigeria | 0.63% | $2.9M |
| France | 0.51% | $2.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 9.42% | $43.1M |
| United States | 81.06% | $371M |
| Latin America | 4.65% | $21.3M |
| Other | 1.25% | $5.7M |
| Canada | 1.24% | $5.7M |
| Middle East | 1.03% | $4.7M |
| Africa | 0.63% | $2.9M |
| Offshore domiciles | 0.37% | $1.7M |
| Emerging Europe | 0.32% | $1.5M |
| Asia ex-Japan | 0.02% | $101K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. GSE | 55.46% | $254M |
| Non-U.S. sovereign | 5.83% | $26.7M |
| Other | 5.50% | $25.2M |
| Registered fund | 5.45% | $24.9M |
| U.S. government agency | 3.81% | $17.4M |
| Corporate | 22.58% | $103M |
| Municipal | 1.09% | $5M |
| U.S. Treasury | 0.29% | $1.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 86.99% | $398M |
| Level 1 | 6.91% | $31.6M |
| Level 3 | 6.11% | $28M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 4.59% | $21M |
| Long | 113.88% | $521M |
| Short | -18.47% | $-84.6M |
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 717 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 | 2,559,427 | shares | $24.9M | 5.45% | 1 |
| UMBS, TBA | 01F060691 | MBS | USGSE | United States | 15,500,000 | principal | $15.8M | 3.45% | 2 |
| UMBS, TBA | 01F062689 | MBS | USGSE | United States | 99,000,000 | principal | $102M | 22.34% | 2 |
| UMBS, TBA | 01F050684 | MBS | USGSE | United States | 11,260,000 | principal | $11.1M | 2.41% | 2 |
| UMBS, TBA | 01F062671 | MBS | USGSE | United States | 73,000,000 | principal | $75.5M | 16.50% | 2 |
| UMBS, TBA | 01F070682 | MBS | USGSE | United States | 7,700,000 | principal | $8.1M | 1.77% | 2 |
| UMBS, TBA | 01F050676 | MBS | USGSE | United States | 6,800,000 | principal | $6.7M | 1.46% | 2 |
| Promotora de Informaciones SA | — | Loan | CORP | Spain | 5,052,105 | principal | $5.6M | 1.23% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 38,250,000 | OU | $5.4M | 1.18% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 46,980,000 | OU | $5.4M | 1.18% | 2 |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | Debt | CORP | United States | 5,308,000 | principal | $5.3M | 1.16% | 2 |
| TITULOS DE TESORERIA | COL17CT04084 | Debt | NUSS | Colombia | 18,394,300,000 | principal | $5.3M | 1.15% | 2 |
| WAFC VOUSSOIR | — | Preferred | CORP | United States | 5,005,830 | shares | $5M | 1.09% | 3 |
| Morgan Stanley ReRemic Trust | 61763LBJ0 | MBS | CORP | United States | 5,376,660 | principal | $5M | 1.09% | 2 |
| INCORA NEW EQUITYrestricted | — | Equity | CORP | United States | 121,860 | shares | $4.8M | 1.05% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 5,900,000 | OU | $4.7M | 1.03% | 2 |
| UMBS, TBA | 01F042681 | MBS | USGSE | United States | 4,900,000 | principal | $4.7M | 1.02% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 5,133,489 | principal | $4.6M | 1.01% | 2 |
| INCORA TOP HOLDCO LLCrestricted | — | Debt | CORP | United States | 2,816,933 | principal | $4.4M | 0.97% | 3 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 4,200,000 | principal | $4.3M | 0.94% | 2 |
| INCORA INTERMEDIATE II | 45338XAA3 | Debt | CORP | United States | 4,112,721 | principal | $4.1M | 0.90% | 3 |
| Syniverse Holdings Inc | 87168TAB7 | Loan | CORP | United States | 4,707,789 | principal | $4.1M | 0.90% | 2 |
| Banca Monte dei Paschi di Siena SpA | IT0005508921 | Equity | CORP | Italy | 323,500 | shares | $4M | 0.88% | 1 |
| VALE SA | BRVALEDBS028 | Debt | CORP | Brazil | 50,000,000 | principal | $3.9M | 0.86% | 2 |
| US Renal Care Inc | 90290PAS3 | Loan | CORP | United States | 3,949,258 | principal | $3.9M | 0.85% | 2 |
| Fannie Mae | 3140Q7YF8 | MBS | USGSE | United States | 3,928,973 | principal | $3.7M | 0.81% | 2 |
| Argentina Republic Government International Bonds | 040114HU7 | Debt | NUSS | Argentina | 4,388,387 | principal | $3.7M | 0.80% | 2 |
| Long Beach Mortgage Loan Trust | 542514HT4 | ABS | CORP | United States | 3,776,868 | principal | $3.7M | 0.80% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 3,558,000 | principal | $3.5M | 0.77% | 2 |
| Government National Mortgage Association | 21H040673 | MBS | USGA | United States | 3,700,000 | principal | $3.4M | 0.75% | 2 |
| Steenbok Lux Finco 2 Sarl | — | Loan | CORP | Luxembourg | 7,354,766 | principal | $3.4M | 0.74% | 2 |
| Government National Mortgage Association | 3617VSWM0 | MBS | USGA | United States | 3,305,865 | principal | $3.1M | 0.67% | 2 |
| Freddie Mac - STACR | 35564KNE5 | MBS | USGSE | United States | 2,800,000 | principal | $2.9M | 0.63% | 2 |
| Freddie Mac - STACR | 35564KLV9 | MBS | USGSE | United States | 2,800,000 | principal | $2.9M | 0.62% | 2 |
| EGYPT GOVERNMENT BOND | EGBGR06541F9 | Debt | NUSS | Egypt | 147,000,000 | principal | $2.9M | 0.62% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 5,700,000 | OU | $2.8M | 0.62% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 3,900,000 | principal | $2.8M | 0.62% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 2,900,000 | principal | $2.8M | 0.61% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAK0 | Debt | CORP | United States | 2,700,000 | principal | $2.7M | 0.60% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 6,900,000 | OU | $2.7M | 0.59% | 2 |
| UMBS, TBA | 01F042673 | MBS | USGSE | United States | 2,820,000 | principal | $2.7M | 0.59% | 2 |
| Tobacco Settlement Finance Authority | 88880LAB9 | Debt | MUN | United States | 25,300,000 | principal | $2.5M | 0.55% | 2 |
| DIALYSIS HOLDCO LLC | — | Loan | CORP | United States | 2,442,500 | principal | $2.5M | 0.54% | 3 |
| City of Detroit MI | 251093S84 | Debt | MUN | United States | 2,966,997 | principal | $2.4M | 0.53% | 2 |
| FAIRFAX INDIA HOLDINGS | 303897AA0 | Debt | CORP | Canada | 2,400,000 | principal | $2.3M | 0.51% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95003WAG1 | MBS | CORP | United States | 2,558,000 | principal | $2.3M | 0.50% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 2,338,000 | principal | $2.3M | 0.50% | 2 |
| Ashford Hospitality Trust | 04410RAJ5 | MBS | CORP | United States | 2,200,000 | principal | $2.2M | 0.48% | 2 |
| Government National Mortgage Association | 38381YVM3 | MBS | USGA | United States | 19,267,213 | principal | $2.2M | 0.48% | 2 |
| GSG BIDCO LTD | XS3307311764 | Debt | CORP | Jersey | 1,870,000 | principal | $2.1M | 0.46% | 2 |
| Stepstone Group Midco 2 GmbH/ The | — | Loan | CORP | Germany | 2,297,000 | principal | $2.1M | 0.46% | 2 |
| DOMINICAN REPUBLIC | 25714PFD5 | Debt | NUSS | DO | 114,400,000 | principal | $2M | 0.45% | 2 |
| Countrywide Asset-Backed Certificates | 126673JX1 | ABS | CORP | United States | 2,296,723 | principal | $2M | 0.44% | 2 |
| ABSLT DE 2024 LLC CLN 2024 1 | 00401BAE0 | ABS | CORP | United States | 2,000,000 | principal | $2M | 0.44% | 3 |
| ROMANIA | XS2908712040 | Debt | NUSS | RO | 1,700,000 | principal | $2M | 0.43% | 2 |
| Eurosail Plc | XS0332286862 | MBS | CORP | United Kingdom | 1,581,971 | principal | $2M | 0.43% | 2 |
| Gateway Casinos & Entertainment Limited | — | Loan | CORP | Canada | 1,956,927 | principal | $2M | 0.43% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397G80 | Debt | CORP | United States | 1,900,000 | principal | $1.9M | 0.42% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 3,500,000 | OU | $1.9M | 0.41% | 2 |
| TITULOS DE TESORERIA | COL17CT04142 | Debt | NUSS | Colombia | 6,370,700,000 | principal | $1.9M | 0.41% | 2 |
| Nigeria OMO Bill | — | Short-term inv. | NUSS | Nigeria | 2,809,200,000 | principal | $1.8M | 0.40% | 2 |
| PERU LNG SRL | USP7721BAE13 | Debt | CORP | Peru | 1,867,040 | principal | $1.8M | 0.40% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,100,000 | OU | $1.7M | 0.37% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,400,000 | OU | $1.7M | 0.36% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 3,500,000 | OU | $1.6M | 0.36% | 2 |
| Altice France SA | — | Loan | CORP | United States | 1,582,751 | principal | $1.6M | 0.35% | 2 |
| Government National Mortgage Association | 3618N6C70 | MBS | USGA | United States | 1,791,198 | principal | $1.6M | 0.35% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.35% | 2 |
| Atrium Hotel Portfolio Trust | 04965JAC7 | MBS | CORP | United States | 1,600,000 | principal | $1.6M | 0.35% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 1,569,231 | principal | $1.6M | 0.34% | 2 |
| RBSSP Resecuritization Trust | 74928WBY8 | MBS | CORP | United States | 5,196,771 | principal | $1.5M | 0.33% | 2 |
| Fannie Mae - CAS | 20754RAJ5 | MBS | USGSE | United States | 1,500,000 | principal | $1.5M | 0.33% | 2 |
| GAZPROM (GAZ CAPITAL SA) | XS0191754729 | Debt | CORP | Luxembourg | 1,710,000 | principal | $1.5M | 0.33% | 2 |
| SES S A | USL8176HAF75 | Equity | CORP | Luxembourg | 98,888 | shares | $1.5M | 0.33% | 3 |
| ANTARES HOLDINGS | 03666HAH4 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.33% | 2 |
| Freddie Mac - SCRT | 35563VCH7 | MBS | USGSE | United States | 1,800,000 | principal | $1.5M | 0.32% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 12,200,000 | OU | $1.5M | 0.32% | 2 |
| Fannie Mae | 31396YCB6 | MBS | USGSE | United States | 1,375,344 | principal | $1.4M | 0.30% | 2 |
| Freddie Mac | 3137FPZ73 | MBS | USGSE | United States | 12,107,570 | principal | $1.4M | 0.30% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 47,200,000 | OU | $1.4M | 0.30% | 2 |
| CI FINANCIAL CORP | 125491AT7 | Debt | CORP | Canada | 1,300,000 | principal | $1.4M | 0.30% | 2 |
| ECOPETROL SA | 279158AW9 | Debt | CORP | Colombia | 1,300,000 | principal | $1.4M | 0.30% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 1,453,900 | principal | $1.4M | 0.30% | 2 |
| Eurosail Plc | XS0332287084 | MBS | CORP | United Kingdom | 1,129,979 | principal | $1.4M | 0.30% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.29% | 2 |
| COMM Mortgage Trust | 20048FAS7 | MBS | CORP | United States | 1,380,000 | principal | $1.3M | 0.28% | 2 |
| CAPITAL FARM CREDIT ACA | 14019TAA4 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.28% | 2 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 1,400,000 | principal | $1.3M | 0.28% | 2 |
| Eurosail Plc | XS0332287597 | MBS | CORP | United Kingdom | 960,482 | principal | $1.3M | 0.28% | 2 |
| Freddie Mac | 3137F87A5 | MBS | USGSE | United States | 7,022,337 | principal | $1.3M | 0.28% | 2 |
| Countrywide Asset-Backed Certificates | 12669QAA7 | ABS | CORP | United States | 1,214,179 | principal | $1.2M | 0.27% | 2 |
| TURKIYE GOVERNMENT BOND | TRT060928T11 | Debt | NUSS | Türkiye | 57,400,000 | principal | $1.2M | 0.27% | 2 |
| Forward Air Corporation | 18948EAC0 | Loan | CORP | United States | 1,300,000 | principal | $1.2M | 0.27% | 2 |
| MASTR Reperforming Loan Trust | 57643QAG0 | MBS | CORP | United States | 1,914,355 | principal | $1.2M | 0.27% | 2 |
| OI S.A. | 67117EAE8 | Debt | CORP | Brazil | 2,472,284 | principal | $1.2M | 0.26% | 2 |
| GSMPS Mortgage Loan Trust | 36290PAS6 | MBS | CORP | United States | 1,066,491 | principal | $1.1M | 0.25% | 2 |
| SMB Private Education Loan Trust | 78448P100 | ABS | CORP | United States | 4,500 | principal | $1.1M | 0.24% | 3 |
| NOVA SECURITISATION SARL | 66984FAA5 | Debt | CORP | Luxembourg | 1,100,000 | principal | $1.1M | 0.23% | 2 |
| Structured Asset Securities Corporation | 863592AD3 | MBS | CORP | United States | 1,972,687 | principal | $1.1M | 0.23% | 2 |
| NOVA SECURITISATION SARL | 66984FAB3 | Debt | CORP | Luxembourg | 1,100,000 | principal | $1M | 0.23% | 2 |
| SW (FINANCE) I PLC | XS2325617939 | Debt | CORP | United Kingdom | 800,000 | principal | $1M | 0.23% | 2 |
| Government National Mortgage Association | 38381YWG5 | MBS | USGA | United States | 9,690,013 | principal | $1M | 0.22% | 2 |
| RBSSP Resecuritization Trust | 75524MCS7 | MBS | CORP | United States | 2,103,464 | principal | $1M | 0.22% | 2 |
| Nomura Asset Acceptance Corporation | 62951MAB6 | MBS | CORP | United States | 1,083,526 | principal | $1M | 0.22% | 2 |
| MERCURY GENERAL CORP | 589400AC4 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.22% | 2 |
| Credit Suisse Mortgage Trust | 12652FAA0 | MBS | CORP | United States | 1,200,000 | principal | $1M | 0.22% | 2 |
| New Orleans Hotel Trust | 647622AE9 | MBS | CORP | United States | 1,000,000 | principal | $989K | 0.22% | 2 |
| Government National Mortgage Association | 21H050672 | MBS | USGA | United States | 1,000,000 | principal | $986K | 0.22% | 2 |
| Newgate Funding PLC | XS0329656523 | MBS | CORP | United Kingdom | 877,480 | principal | $961K | 0.21% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | MBS | CORP | United States | 1,000,000 | principal | $959K | 0.21% | 2 |
| Newgate Funding PLC | XS0329656366 | MBS | CORP | United Kingdom | 877,480 | principal | $958K | 0.21% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAN8 | MBS | CORP | United States | 987,342 | principal | $934K | 0.20% | 2 |
| Nomura Asset Acceptance Corporation | 62951MAT7 | MBS | CORP | United States | 1,038,948 | principal | $933K | 0.20% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 466317AA2 | MBS | CORP | United States | 939,275 | principal | $932K | 0.20% | 2 |
| FHLMC Structured Pass Through Securities | 31394XVD5 | MBS | USGSE | United States | 927,073 | principal | $924K | 0.20% | 2 |
| Government National Mortgage Association | 38381YHY3 | MBS | USGA | United States | 8,360,125 | principal | $916K | 0.20% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Debt | CORP | United States | 1,030,555 | principal | $912K | 0.20% | 2 |
| Steenbok Lux Finco 2 SARL | — | Loan | CORP | Luxembourg | 5,009,371 | principal | $910K | 0.20% | 2 |
| VICI Properties Inc | 925652109 | Equity | OTHER | United States | 33,427 | shares | $887K | 0.19% | 1 |
| ALTICE FRANCE SA | 02090DAA6 | Debt | CORP | France | 869,127 | principal | $883K | 0.19% | 2 |
| GLP CAPITAL LP / FIN II | 361841AX7 | Debt | OTHER | United States | 900,000 | principal | $882K | 0.19% | 2 |
| SYNIVERSE PFD PIKrestricted | — | Equity | CORP | United States | 1,203,649 | shares | $877K | 0.19% | 3 |
| TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Debt | CORP | Luxembourg | 5,074,400 | principal | $849K | 0.19% | 2 |
| Government National Mortgage Association | 3617XXAF6 | MBS | USGA | United States | 905,002 | principal | $848K | 0.19% | 2 |
| NGD HOLDINGS BV | XS2342932576 | Debt | CORP | Netherlands | 861,300 | principal | $844K | 0.18% | 2 |
| Freddie Mac | 3137AC7C7 | MBS | USGSE | United States | 763,057 | principal | $779K | 0.17% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAC8 | MBS | CORP | United States | 900,000 | principal | $760K | 0.17% | 2 |
| Fannie Mae | 31392FCA3 | MBS | USGSE | United States | 719,140 | principal | $730K | 0.16% | 2 |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | Debt | CORP | United States | 700,000 | principal | $716K | 0.16% | 2 |
| Central Parent Inc | 15477BAE7 | Loan | CORP | United States | 1,083,211 | principal | $715K | 0.16% | 3 |
| EGYPT TREASURY BILL | EGT998048Q10 | Short-term inv. | NUSS | Egypt | 35,500,000 | principal | $707K | 0.15% | 2 |
| Clear Channel Outdoor Holdings Inc | 18453H106 | Equity | CORP | United States | 291,816 | shares | $706K | 0.15% | 1 |
| Government National Mortgage Association | 3617YAR59 | MBS | USGA | United States | 748,010 | principal | $702K | 0.15% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 11,363,000 | OU | $676K | 0.15% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAJ4 | Debt | CORP | United States | 665,000 | principal | $662K | 0.14% | 2 |
| Altar Bidco Inc | 02090CAB6 | Loan | CORP | United States | 700,000 | principal | $662K | 0.14% | 2 |
| Countrywide Alternative Loan Trust | 12668BD91 | MBS | CORP | United States | 692,233 | principal | $655K | 0.14% | 2 |
| MASTR Reperforming Loan Trust | 57643QBN4 | MBS | CORP | United States | 1,011,339 | principal | $650K | 0.14% | 2 |
| CENTENE CORP | 15135BAW1 | Debt | CORP | United States | 700,000 | principal | $634K | 0.14% | 2 |
| Fannie Mae | 3136BLFH8 | MBS | USGSE | United States | 97,371,737 | principal | $632K | 0.14% | 2 |
| FannieMae Grantor Trust | 31392FDB0 | MBS | USGSE | United States | 604,814 | principal | $627K | 0.14% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AF9 | Debt | CORP | United States | 630,375 | principal | $625K | 0.14% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,805,000 | OU | $623K | 0.14% | 2 |
| Government National Mortgage Association | 21H062677 | MBS | USGA | United States | 600,000 | principal | $622K | 0.14% | 2 |
| Fannie Mae | 3136B6MJ9 | MBS | USGSE | United States | 5,037,810 | principal | $613K | 0.13% | 2 |
| Freddie Mac | 3128M8VQ4 | MBS | USGSE | United States | 591,704 | principal | $607K | 0.13% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 1,099,783 | principal | $604K | 0.13% | 2 |
| Freddie Mac | 3137FPZ32 | MBS | USGSE | United States | 5,034,200 | principal | $576K | 0.13% | 2 |
| Fannie Mae | 3138EGE26 | MBS | USGSE | United States | 541,044 | principal | $568K | 0.12% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,400,000 | OU | $554K | 0.12% | 2 |
| SVB FINANCIAL TRUST | 78500B205 | Preferred | CORP | United States | 1,202 | shares | $553K | 0.12% | 2 |
| Ivanti Software Inc | 46583DAH2 | Loan | CORP | United States | 1,221,438 | principal | $540K | 0.12% | 2 |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | Debt | CORP | United States | 601,965 | principal | $534K | 0.12% | 2 |
| Freddie Mac | 3137FPYZ2 | MBS | USGSE | United States | 4,596,620 | principal | $528K | 0.12% | 2 |
| Fannie Mae - CAS | 20754AAJ2 | MBS | USGSE | United States | 500,000 | principal | $510K | 0.11% | 2 |
| FannieMae Whole Loan | 31393UNR0 | MBS | USGSE | United States | 516,046 | principal | $509K | 0.11% | 2 |
| STATE OF QATAR | 74738PCQ9 | Debt | NUSS | Qatar | 500,000 | principal | $503K | 0.11% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 3,700,000 | OU | $502K | 0.11% | 2 |
| SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Debt | CORP | United States | 513,329 | principal | $498K | 0.11% | 2 |
| Government National Mortgage Association | 3617YB2R6 | MBS | USGA | United States | 511,737 | principal | $480K | 0.10% | 2 |
| FannieMae Grantor Trust | 31359SY38 | MBS | USGSE | United States | 466,013 | principal | $476K | 0.10% | 2 |
| The Federal Republic of Nigeria | NGO2G1108264 | Short-term inv. | NUSS | Nigeria | 672,800,000 | principal | $476K | 0.10% | 2 |
| United States Treasury | 91282CPZ8 | Debt | UST | United States | 470,000 | principal | $459K | 0.10% | 2 |
| Residential Accredit Loans, Inc. | 761118CW6 | MBS | CORP | United States | 506,107 | principal | $452K | 0.10% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 7,695,000 | OU | $438K | 0.10% | 2 |
| Government National Mortgage Association | 38380FRT5 | MBS | USGA | United States | 3,934,383 | principal | $438K | 0.10% | 2 |
| Countrywide Home Loans | 12669GRM5 | MBS | CORP | United States | 499,582 | principal | $434K | 0.09% | 2 |
| Elmwood CLO II Ltd. | 29001RAC2 | CDO/CLO | CORP | Cayman Islands | 1,212,500 | principal | $425K | 0.09% | 2 |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546GAA1 | ABS | CORP | United States | 4,000,000 | principal | $424K | 0.09% | 2 |
| CVS PASS-THROUGH TRUST | 126650BS8 | Debt | CORP | United States | 405,256 | principal | $424K | 0.09% | 2 |
| Countrywide Home Loans | 126694U97 | MBS | CORP | United States | 480,021 | principal | $423K | 0.09% | 2 |
| AVENIR ISSUER IV IRLND | XS2933572856 | Debt | NUSS | Ireland | 420,083 | principal | $415K | 0.09% | 2 |
| Pastor GC Hipotecario | ES0332235011 | MBS | CORP | Spain | 382,416 | principal | $408K | 0.09% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 2 | contracts | $407K | 0.09% | 2 |
| JP Morgan Mortgage Trust | 46628BCC2 | MBS | CORP | United States | 534,745 | principal | $401K | 0.09% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 40,300,000 | OU | $396K | 0.09% | 2 |
| F&G ANNUITIES & LIFE INC | 30190AAG9 | Debt | CORP | United States | 400,000 | principal | $391K | 0.09% | 2 |
| Vendee Mortgage Trust | 911760PM2 | MBS | CORP | United States | 377,122 | principal | $390K | 0.09% | 2 |
| NEW UNITY COMMON STOCKK | — | Equity | CORP | United States | 33,629 | shares | $386K | 0.08% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 417,000 | principal | $378K | 0.08% | 2 |
| SMB Private Education Loan Trust | 83206NAF4 | ABS | CORP | United States | 441 | principal | $377K | 0.08% | 3 |
| Uniti Group Inc | 912932100 | Equity | CORP | United States | 32,871 | shares | $377K | 0.08% | 1 |
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 1,210,800,000 | principal | $374K | 0.08% | 2 |
| FannieMae Grantor Trust | 31393XFS1 | MBS | USGSE | United States | 362,446 | principal | $373K | 0.08% | 2 |
| ECAF LTD | 26827EAC9 | ABS | CORP | Cayman Islands | 393,722 | principal | $370K | 0.08% | 2 |
| Fannie Mae | 31394DBP4 | MBS | USGSE | United States | 358,754 | principal | $367K | 0.08% | 2 |
| TITULOS DE TESORERIA | COL17CT03995 | Debt | NUSS | Colombia | 1,244,700,000 | principal | $353K | 0.08% | 2 |
| TITULOS DE TESORERIA | COL17CT04001 | Debt | NUSS | Colombia | 1,156,600,000 | principal | $353K | 0.08% | 2 |
| EGYPT TREASURY BILL | EGT9980HBQ14 | Short-term inv. | NUSS | Egypt | 18,500,000 | principal | $346K | 0.08% | 2 |
| Peraton Corp | 71360HAG2 | Loan | CORP | United States | 506,229 | principal | $344K | 0.08% | 2 |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Debt | CORP | Luxembourg | 346,784 | principal | $341K | 0.07% | 2 |
| UBISOFT ENTERTAINMENT SA | FR001400DV38 | Debt | CORP | France | 300,000 | principal | $337K | 0.07% | 2 |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546EAA6 | ABS | CORP | United States | 3,193,488 | principal | $336K | 0.07% | 2 |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546CAA0 | ABS | CORP | United States | 3,193,437 | principal | $333K | 0.07% | 2 |
| Poseidon Bidco SASU | — | Loan | CORP | France | 1,000,000 | principal | $331K | 0.07% | 2 |
| VIRIDIEN | XS3023950556 | Debt | CORP | France | 271,263 | principal | $328K | 0.07% | 2 |
| Argentina Bonar Bonds | ARARGE3209S6 | Debt | NUSS | Argentina | 514,866 | principal | $320K | 0.07% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 59,000,000 | OU | $319K | 0.07% | 2 |
| DRC INTERNATIONAL BOND | 24811WAA6 | Debt | NUSS | CD | 300,000 | principal | $311K | 0.07% | 2 |
| Nomura Asset Acceptance Corporation | 62951MAN0 | MBS | CORP | United States | 346,316 | principal | $306K | 0.07% | 2 |
| UBISOFT ENTERTAINMENT SA | FR0014000O87 | Debt | CORP | France | 300,000 | principal | $303K | 0.07% | 2 |
| LOWER FERRY RE LTD | 547915AB4 | Debt | CORP | Bermuda | 300,000 | principal | $300K | 0.07% | 2 |
| United States Treasury | 912797UT2 | Short-term inv. | UST | United States | 300,000 | principal | $299K | 0.07% | 2 |
| The Federal Republic of Nigeria | NGO4E0707265 | Short-term inv. | NUSS | Nigeria | 411,200,000 | principal | $298K | 0.06% | 2 |
| Fannie Mae | 31398TFU0 | MBS | USGSE | United States | 299,517 | principal | $294K | 0.06% | 2 |
| United States Treasury | 912797TW7 | Short-term inv. | UST | United States | 268,000 | principal | $267K | 0.06% | 2 |
| GSAA Home Equity Trust | 36228FT55 | MBS | CORP | United States | 265,858 | principal | $262K | 0.06% | 2 |
| iHeartMedia Inc | 45174J509 | Equity | CORP | United States | 60,069 | shares | $258K | 0.06% | 1 |
| FannieMae Whole Loan | 31393BU94 | MBS | USGSE | United States | 252,129 | principal | $257K | 0.06% | 2 |
| MERNA REINSURANCE II LTD | 59013MAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.05% | 2 |
| EGYPT TREASURY BILL | EGT9980DAQ19 | Short-term inv. | NUSS | Egypt | 12,900,000 | principal | $246K | 0.05% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | Loan | CORP | United States | 299,248 | principal | $242K | 0.05% | 2 |
| NEW WINDSTREAM PREFERRED STOCK | — | Equity | CORP | United States | 215 | shares | $239K | 0.05% | 3 |
| Conseco Finance Securitizations Corp. | 20846QEQ7 | ABS | CORP | United States | 1,416,635 | principal | $232K | 0.05% | 2 |
| FLORA FOOD MANAGEMENT BV | XS3281721434 | Debt | CORP | Netherlands | 200,000 | principal | $228K | 0.05% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,800,000 | OU | $228K | 0.05% | 2 |
| FHLMC Structured Pass Through Securities | 31393LFM0 | MBS | USGSE | United States | 220,720 | principal | $226K | 0.05% | 2 |
| COREWEAVE INC | XS3333139528 | Debt | CORP | United States | 200,000 | principal | $225K | 0.05% | 2 |
| GSMPS Mortgage Loan Trust | 36228FAA4 | MBS | CORP | United States | 227,844 | principal | $225K | 0.05% | 2 |
| Freddie Mac | 31339D5N4 | MBS | USGSE | United States | 216,790 | principal | $222K | 0.05% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 3,800,000 | OU | $220K | 0.05% | 2 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 1,091 | shares | $218K | 0.05% | 1 |
| Fannie Mae | 31418NBG4 | MBS | USGSE | United States | 206,549 | principal | $217K | 0.05% | 2 |
| TURKIYE GOVERNMENT BOND | TRT170528T12 | Debt | NUSS | Türkiye | 10,000,000 | principal | $216K | 0.05% | 2 |
| Lealand Finance Company BV | XAN5200EAB73 | Loan | CORP | Netherlands | 221,255 | principal | $214K | 0.05% | 2 |
| CS AT1 CLAIMS US225401AL29 | — | Debt | CORP | United States | 600,000 | principal | $212K | 0.05% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 200,000 | principal | $211K | 0.05% | 2 |
| Freddie Mac | 3137BKS27 | MBS | USGSE | United States | 4,309,467 | principal | $208K | 0.05% | 2 |
| B&G FOODS INC | 05508WAD7 | Debt | CORP | United States | 220,000 | principal | $203K | 0.04% | 2 |
| COX ASSET MEXICO SA CV | 22389AAA0 | Debt | CORP | Mexico | 200,000 | principal | $203K | 0.04% | 2 |
| Residential Asset Mortgage Products, INC. | 760985W72 | MBS | CORP | United States | 594,263 | principal | $202K | 0.04% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAG3 | Debt | CORP | Cayman Islands | 200,000 | principal | $200K | 0.04% | 2 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 200,000 | principal | $200K | 0.04% | 2 |
| VEDANTA RESOURCES | XS3427419323 | Debt | CORP | United Kingdom | 200,000 | principal | $198K | 0.04% | 2 |
| United States Treasury | 912810UN6 | Debt | UST | United States | 197,000 | principal | $196K | 0.04% | 2 |
| iHeartMedia Inc | 45174J608 | Equity | CORP | United States | 52,880 | shares | $195K | 0.04% | 3 |
| HORIZON MUTUAL HOLDINGS | 43990FAA6 | Debt | CORP | United States | 200,000 | principal | $194K | 0.04% | 2 |
| BORR IHC LTD / BORR FIN | 100018AD2 | Debt | CORP | XX | 200,000 | principal | $194K | 0.04% | 2 |
| Government National Mortgage Association | 3618N5EX3 | MBS | USGA | United States | 185,252 | principal | $192K | 0.04% | 2 |
| Government National Mortgage Association | 3617XUP66 | MBS | USGA | United States | 200,706 | principal | $188K | 0.04% | 2 |
| AMSURG ESCROW | — | Short-term inv. | CORP | United States | 192,582 | shares | $179K | 0.04% | 2 |
| Fannie Mae | 3136B9P50 | MBS | USGSE | United States | 916,654 | principal | $178K | 0.04% | 2 |
| Argentina Republic Government International Bonds | 040114HX1 | Debt | NUSS | Argentina | 188,450 | principal | $172K | 0.04% | 2 |
| FannieMae Whole Loan | 31392CMS0 | MBS | USGSE | United States | 169,223 | principal | $168K | 0.04% | 2 |
| Government National Mortgage Association | 3617YCSQ8 | MBS | USGA | United States | 176,956 | principal | $165K | 0.04% | 2 |
| Ivanti Software Inc | 46583VAB5 | Loan | CORP | United States | 163,239 | principal | $159K | 0.03% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,365,000 | OU | $156K | 0.03% | 2 |
| Fannie Mae | 31410GLY7 | MBS | USGSE | United States | 149,100 | principal | $153K | 0.03% | 2 |
| REPUBLIC OF GHANA | 374422AM5 | Debt | NUSS | GH | 150,554 | principal | $149K | 0.03% | 2 |
| Freddie Mac | 3133TUHY7 | MBS | USGSE | United States | 143,485 | principal | $148K | 0.03% | 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 | 717 | 100.0% | $458M | full |
| Mar 31, 2026 | May 29, 2026 | 704 | 100.0% | $531M | full |
| Dec 31, 2025 | Mar 2, 2026 | 688 | 100.0% | $527M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO Strategic Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.