PCN
$13.30
PIMCO Corporate & Income Strategy Fund
Fund Family: PIMCO Corporate & Income Strategy Fund
Explore sections
1 Month
-0.30%
YTD
+4.61%
1 Year
+4.61%
3 Year
+50.77%
Top 10 Holdings (14.6% of portfolio)
- ACE SECURITIES CORP HOME EQU…Unknown2.84%
- SYNIVERSE HOLDINGS LLCUnknown1.96%
- INTELSAT JACKSON HLDGUnknown1.53%
- WINDSTREAM HOLDINGS II LLCUnknown1.45%
- COREWEAVE COMPUTE ACQUISITIO…Unknown1.28%
- Ecopetrol S.A.Unknown1.24%
- AMSURG LLCUnknown1.20%
- NISSAN MOTOR COManufacturing1.10%
- INCORA TOP HOLDCO LLCUnknown1.02%
- OCS GROUP HOLDINGS LIMITEDUnknown1.01%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | ACE | Unknown | 2.84% |
| 2 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 1.96% |
| 3 | INTELSAT JACKSON HLDG | INTEL | Unknown | 1.53% |
| 4 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | Unknown | 1.45% |
| 5 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | 1.28% |
| 6 | Ecopetrol S.A. | ECOPET | Unknown | 1.24% |
| 7 | AMSURG LLC | 949ABFII9 | Unknown | 1.20% |
| 8 | NISSAN MOTOR CO | NSANY | Manufacturing | 1.10% |
| 9 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 1.02% |
| 10 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | 1.01% |
Fund Information
Net Assets$576.51M
Total Holdings236
Fund FamilyPIMCO Corporate & Income Strategy Fund