PCN

$13.43
PIMCO Corporate & Income Strategy Fund
Fund Family: PIMCO Corporate & Income Strategy Fund
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PCN All Holdings

Showing 236 of 236 holdings

Showing 236 of 236 holdings
  • 1ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1
    Unknown
    2.84%
  • 2SYNIVERSE HOLDINGS LLC
    Unknown
    1.96%
  • 3INTELSAT JACKSON HLDG
    Unknown
    1.53%
  • 4WINDSTREAM HOLDINGS II LLC
    Unknown
    1.45%
  • 5COREWEAVE COMPUTE ACQUISITION CO II LLC
    Unknown
    1.28%
  • 6Ecopetrol S.A.
    Unknown
    1.24%
  • 7AMSURG LLC
    Unknown
    1.20%
  • 8NISSAN MOTOR CO
    Manufacturing
    1.10%
  • 9INCORA TOP HOLDCO LLC
    Unknown
    1.02%
  • 10OCS GROUP HOLDINGS LIMITED
    Unknown
    1.01%
  • 11BAUSCH HEALTH COS (1261229 BC LTD)
    Unknown
    0.98%
  • 12IVANTI SOFTWARE INC
    Unknown
    0.94%
  • 13MEDIAPRO (SUBCALIDORA 2 SARL)
    Unknown
    0.93%
  • 14INCORA INTERMEDIATE II LLC
    Unknown
    0.82%
  • 15UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
    Unknown
    0.80%
  • 16CLOVER HOLDINGS 2 LLC
    Unknown
    0.74%
  • 17NEW ALBERTSONS LP
    Unknown
    0.72%
  • 18VALE SA
    Unknown
    0.72%
  • 19BANCA MONTE DEI PASCHI DI SIENA SPA
    Unknown
    0.71%
  • 20GATEWAY CASINOS & ENTERTAINMENT LIMITED
    Unknown
    0.70%
  • 21PERU LNG SRL
    Unknown
    0.70%
  • 22MPH ACQUISITION HOLDINGS LLC
    Unknown
    0.66%
  • 23FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
    Unknown
    0.64%
  • 24Lumen Technologies, Inc.
    Information
    0.60%
  • 25ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
    Unknown
    0.59%
  • 26KASEYA INC
    Unknown
    0.56%
  • 27RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
    Unknown
    0.55%
  • 28TOBACCO SETTLEMENT FINANCE AUTHORITY
    Unknown
    0.55%
  • 29WAYFAIR LLC
    Retail Trade
    0.52%
  • 30INDYMAC RESIDENTIAL ASSET BACKED 2007-B
    Unknown
    0.51%
  • 31AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)
    Unknown
    0.50%
  • 32ALIGNED DATA CENTERS INTERNATIONAL LP
    Unknown
    0.49%
  • 33CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2R
    Unknown
    0.48%
  • 34FLORA FOOD MANAGEMENT BV
    Unknown
    0.45%
  • 35ARMOR HOLDCO INC
    Unknown
    0.43%
  • 36FIRST FRANKLIN MTG LOAN ASSET 2005-FF6
    Unknown
    0.41%
  • 37QWEST CORPORATION
    Communication Servic…
    0.40%
  • 38UNITED STATES GOVT
    Manufacturing
    0.40%
  • 39JETBLUE AIRWAYS/LOYALTY
    Transportation and W…
    0.39%
  • 40YAHOO (AKA: AP CORE HOLDINGS II LLC)
    Unknown
    0.39%
  • 41DISH DBS CORP
    Information
    0.37%
  • 42FORWARD AIR CORPORATION
    Transportation and W…
    0.37%
  • 43BOI FINANCE BV
    Unknown
    0.37%
  • 44ENVALIOR FINANCE GMBH
    Unknown
    0.36%
  • 45JEFFERIES & CO 2010-R2
    Unknown
    0.36%
  • 46OI SA (AKA: BRASIL TELECOM S/A)
    Unknown
    0.35%
  • 47NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M
    Unknown
    0.34%
  • 48VICI Properties Inc.
    Real Estate and Rent…
    0.33%
  • 49GRAY TELEVISION INC
    Information
    0.33%
  • 50VIRIDIEN
    Unknown
    0.32%
  • 51BDO USA PC (AKA: BDO USA PA)
    Unknown
    0.32%
  • 52BPCE SA
    Unknown
    0.31%
  • 53INTESA SANPAOLO SPA
    Unknown
    0.31%
  • 54CARVANA CO
    Retail Trade
    0.30%
  • 55SYNIVERSE CORPORATION
    Unknown
    0.30%
  • 56TITANIUM 2L BONDCO SA RL
    Unknown
    0.30%
  • 57FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2
    Unknown
    0.30%
  • 58PAGAYA AI DEBT TRUST 2023-6
    Unknown
    0.29%
  • 59UNITI GRP/UNITI HLD/CSL
    Real Estate and Rent…
    0.28%
  • 60GFL ENVIRONMENTAL INC
    Unknown
    0.27%
  • 61ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)
    Unknown
    0.27%
  • 62NEW ORLEANS HOTEL TRUST 2019-HNLA
    Unknown
    0.27%
  • 63GSPA MONETIZATION TRUST
    Unknown
    0.26%
  • 64VENTURE GLOBAL LNG INC
    Unknown
    0.25%
  • 65INTERNET BRANDS INC (MH SUB I LLC)
    Unknown
    0.25%
  • 66MERCURY AGGREGATOR LP
    Unknown
    0.25%
  • 67PACIFIC GAS AND ELECTRIC CO
    Utilities
    0.24%
  • 68CALI MORTGAGE TRUST 2019-101C
    Unknown
    0.24%
  • 69CITY OF DETROIT
    Unknown
    0.24%
  • 70INGENICO TERMINALS (POSEIDON BIDCO)
    Unknown
    0.24%
  • 71MEXICO GOVT
    Unknown
    0.24%
  • 72MOTION FINCO SARL
    Manufacturing
    0.23%
  • 73ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH
    Unknown
    0.23%
  • 74HF SINCLAIR CORPORATION
    Unknown
    0.23%
  • 75RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)
    Unknown
    0.22%
  • 76SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)
    Unknown
    0.21%
  • 77EL SALVADOR GOVT
    Unknown
    0.21%
  • 78JP MORGAN MTGE ACQUIS CORP 2007-CH2
    Unknown
    0.21%
  • 79ARGENT SECURITIES INC. 2006-W2
    Unknown
    0.21%
  • 80APIDOS CLO 2017-28A
    Unknown
    0.21%
  • 81TOPAZ SOLAR FARMS LLC
    Unknown
    0.20%
  • 82COMPEER FINANCIAL ACA
    Unknown
    0.20%
  • 83PRIME HEALTHCARE SERVICE
    Unknown
    0.20%
  • 84AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY
    Unknown
    0.20%
  • 85WESCO DISTRIBUTION INC
    Real Estate and Rent…
    0.20%
  • 86PETROLEOS MEXICANOS (PEMEX)
    Unknown
    0.19%
  • 87RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1
    Information
    0.19%
  • 88COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR
    Unknown
    0.19%
  • 89LIFEPOINT HEALTH INC
    Unknown
    0.18%
  • 90STEPSTONE GROUP MIDCO 2 GMBH
    Unknown
    0.18%
  • 91YINSON BORONIA PRODUCTION BV
    Unknown
    0.18%
  • 92ACADIA HEALTHCARE COMPANY INC
    Health Care and Soci…
    0.17%
  • 93Edison International
    Utilities
    0.17%
  • 94HCA INC
    Health Care and Soci…
    0.16%
  • 95EGYPTIAN GOVT
    Unknown
    0.16%
  • 96MARBLE POINT CLO XXIII LTD
    Unknown
    0.16%
  • 97CHILE ELECTRICITY LUX MPC II SARL
    Unknown
    0.16%
  • 98SANDERS RE III LTD
    Unknown
    0.16%
  • 99CI FINANCIAL CORP
    Unknown
    0.15%
  • 100SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE
    Unknown
    0.15%
  • 101WSTN TRUST 2023-MAUI
    Unknown
    0.15%
  • 102FANNIE MAE INTEREST STRIP 417
    Unknown
    0.15%
  • 103CHORD ENERGY CORP
    Unknown
    0.15%
  • 104SUNOCO LP
    Transportation and W…
    0.13%
  • 105NOBLE FINANCE II LLC
    Unknown
    0.13%
  • 106FINASTRA USA INC
    Unknown
    0.13%
  • 107QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)
    Unknown
    0.13%
  • 108FARM CREDIT BK OF TEXAS
    Unknown
    0.13%
  • 109TECTA AMERICA CORP
    Unknown
    0.13%
  • 110ROMANIA GOVT
    Unknown
    0.13%
  • 111AVOCA CLO XIII 13X
    Unknown
    0.12%
  • 112VIALTO PARTNERS (GALAXY US OPCO INC)
    Unknown
    0.12%
  • 113FIRST BRANDS GROUP LLC
    Unknown
    0.12%
  • 114PERU GOVT
    Unknown
    0.12%
  • 115Uniti Group Inc
    Unknown
    0.12%
  • 116HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
    Finance and Insuranc…
    0.12%
  • 117RESIDENTIAL ASSET SEC TRUST 2007-A9
    Unknown
    0.11%
  • 118URSA RE LTD
    Unknown
    0.11%
  • 119SLM Student Loan Trust
    Unknown
    0.11%
  • 120POLESTAR RE LTD
    Unknown
    0.11%
  • 121CAPE LOOKOUT RE LTD
    Unknown
    0.11%
  • 122PERATON CORP
    Unknown
    0.10%
  • 123GREEK GOVT
    Manufacturing
    0.10%
  • 124US RENAL CARE INC
    Unknown
    0.09%
  • 125LONG WALK REINSURANCE LTD
    Unknown
    0.09%
  • 126FANNIE MAE REMICS 2020-40
    Unknown
    0.09%
  • 127GOEASY LTD
    Unknown
    0.09%
  • 128BCAP LLC TRUST 2011-RR5
    Finance and Insuranc…
    0.09%
  • 129YOSEMITE RE LTD
    Unknown
    0.09%
  • 130HESTIA RE LTD
    Unknown
    0.09%
  • 131HILTON USA TRUST 2016-SFP
    Unknown
    0.09%
  • 132STICHTING AK RABOBANK CERTIFICATEN
    Unknown
    0.09%
  • 133INTER MEDIA AND COMMUNICATION SPA
    Unknown
    0.08%
  • 134WINSTON RE LTD
    Unknown
    0.08%
  • 135PROMOTORA DE INFORMACIONES SA (PRISA)
    Unknown
    0.08%
  • 136Clear Channel Outdoor Holdings Inc
    Consumer Cyclical
    0.08%
  • 137STEENBOK LUX FINCO 2 SARL
    Unknown
    0.08%
  • 138ADAGIO VI CLO DAC VI-A
    Unknown
    0.07%
  • 139PARK PLACE SECURITIES INC 2004-WCW2
    Manufacturing
    0.07%
  • 140INEOS FINANCE PLC
    Unknown
    0.07%
  • 141EVERGLADES RE II LTD
    Unknown
    0.07%
  • 142MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9
    Unknown
    0.07%
  • 143SOLARIS MIDSTREAM HOLDINGS LLC
    Unknown
    0.07%
  • 144CVS PASS-THROUGH TRUST
    Unknown
    0.07%
  • 145MASTR ALT LN TR 2006-3
    Unknown
    0.07%
  • 146ANTARES HOLDINGS LP
    Unknown
    0.07%
  • 147SNAP INC
    Information
    0.07%
  • 148MORGAN STANLEY CAPITAL I TRUST 2017-ASHF
    Administrative and S…
    0.06%
  • 149JP MORGAN ALTERNATIVE LN TRUST 2007-A1
    Unknown
    0.06%
  • 150REPUBLIC OF ARGENTINA
    Unknown
    0.06%
  • 151INTEGRITY RE LTD
    Unknown
    0.06%
  • 152BELLE HAVEN ABS CDO LTD 2006-1A
    Unknown
    0.06%
  • 153BGC GROUP INC
    Unknown
    0.05%
  • 154NEWFOLD DIGITAL HOLDINGS GROUP INC
    Unknown
    0.05%
  • 155AXON ENTERPRISE INC
    Manufacturing
    0.05%
  • 156DATABRICKS INC
    Unknown
    0.05%
  • 157VALARIS LTD
    Unknown
    0.05%
  • 158Mongolia Government International Bond
    Unknown
    0.05%
  • 159ALTICE FRANCE HOLDING SA
    Unknown
    0.05%
  • 160TIMES SQUARE HOTEL TRUST
    Unknown
    0.05%
  • 161HARBORVIEW MORTGAGE LOAN TR 2006-3
    Unknown
    0.04%
  • 162ALAMO RE LTD
    Unknown
    0.04%
  • 163WILLIAMS SCOTSMAN INC
    Unknown
    0.04%
  • 164FORD MOTOR COMPANY
    Manufacturing
    0.04%
  • 165WEX INC
    Information
    0.04%
  • 166GHANA GOVT
    Unknown
    0.04%
  • 167MERLIN ENTERTAINMENTS (MOTION FINCO SARL)
    Unknown
    0.04%
  • 168OLIN CORPORATION
    Wholesale Trade
    0.04%
  • 169DOMINICAN REPUBLIC GOVT
    Unknown
    0.04%
  • 170VANTIVE HEALTH LLC
    Unknown
    0.04%
  • 171KENNEDY WILSON EUROPE REAL ESTATE LIMITED
    Unknown
    0.04%
  • 172TORREY PINES RE LTD
    Unknown
    0.03%
  • 173SMB PRIVATE EDUCATION LOAN TRUST 2015-C
    Unknown
    0.03%
  • 174NGD HOLDINGS BV
    Unknown
    0.03%
  • 175EAST LANE RE VII LTD
    Unknown
    0.03%
  • 176GREENGROVE RE LTD
    Unknown
    0.03%
  • 177NATURE COAST RE LTD
    Unknown
    0.03%
  • 178CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3
    Finance and Insuranc…
    0.03%
  • 179CHASE MORTGAGE FINANCE CORP 2007-S5
    Unknown
    0.03%
  • 180CLOVER HOLDINGS SPV III LLC
    Unknown
    0.03%
  • 181BAYER US FINANCE LLC
    Unknown
    0.03%
  • 182IHEARTCOMMUNICATIONS INC
    Information
    0.03%
  • 183STRUCTURED ADJUSTABLE RT MTGE LN 2006-10
    Unknown
    0.03%
  • 184TABERNA PREFERRED FUNDING LTD 2006-5A
    Unknown
    0.03%
  • 185MAREX GROUP PLC
    Unknown
    0.03%
  • 186MORGAN STANLEY MTGE LN TR 2007-10XS
    Real Estate and Rent…
    0.03%
  • 187HARBOUR ENERGY PLC
    Unknown
    0.03%
  • 188F&G ANNUITIES & LIFE INC
    Unknown
    0.03%
  • 189GSR MORTGAGE LOAN TRUST 2006-1F
    Unknown
    0.03%
  • 190MORGAN STANLEY ABS CAPITAL I 2006-NC4
    Unknown
    0.03%
  • 191CDK GLOBAL (CENTRAL PARENT LLC)
    Information
    0.02%
  • 192MERRILL LYNCH MTGE INVESTORS 2006-A1
    Unknown
    0.02%
  • 193WASHINGTON MUTUAL 2006-AR12
    Unknown
    0.02%
  • 194SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D
    Finance and Insuranc…
    0.02%
  • 195BANC OF AMERICA FUNDING CORP 2007-5
    Unknown
    0.02%
  • 196BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1
    Unknown
    0.02%
  • 197DIVERSIFIED GAS & OIL CORPORATION
    Unknown
    0.02%
  • 198UKRAINE GOVT
    Unknown
    0.01%
  • 199CREDIT SUISSE GROUP AG
    Unknown
    0.01%
  • 200MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)
    Unknown
    0.01%
  • 201BOOZ ALLEN HAMILTON INC
    Professional, Scient…
    0.01%
  • 202BREAD FINANCIAL HOLDINGS INC
    Unknown
    0.01%
  • 203COHESITY INC
    Unknown
    0.01%
  • 204BEAR STEARNS ALT-A TRUST 2006-6
    Unknown
    0.01%
  • 205BANK OF AMERICA MTGE SECS-2007-1
    Unknown
    0.01%
  • 206COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3
    Unknown
    0.01%
  • 207HUDSON PACIFIC PROPERTIE
    Real Estate and Rent…
    0.01%
  • 208SEQUOIA MORTGAGE TRUST 2007-3
    Unknown
    0.01%
  • 209COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1
    Unknown
    0.01%
  • 210CITIGROUP MTGE LOAN TR INC 2007-AMC1
    Unknown
    0.01%
  • 211VENEZUELAN GOVT
    Unknown
    0.01%
  • 212BRIGHTHOUSE HOLDINGS LLC
    Finance and Insuranc…
    0.01%
  • 213RESIDENTIAL ACCREDIT LOANS 2004-QA6
    Unknown
    0.01%
  • 214CIFC FUNDING LTD 2014-2RA
    Unknown
    0.01%
  • 215WESTMORELAND MINING HOLDINGS LLC
    Unknown
    0.01%
  • 216RESIDENTIAL FUNDING MTGE SEC 2007-SA1
    Unknown
    0.01%
  • 217SUNTRUST ADJR MRTG LN TR 2007-1
    Unknown
    0.01%
  • 218LEALAND FINANCE CO BV
    Unknown
    0.01%
  • 219WMALT MTGE PASS-THRU CERT 2005-8
    Unknown
    0.00%
  • 220J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST
    Unknown
    0.00%
  • 221ILLINOIS ST
    Unknown
    0.00%
  • 222MARINE ONE HOLDCO LLC
    Unknown
    0.00%
  • 223LEHMAN MORTGAGE TRUST 2007-6
    Manufacturing
    0.00%
  • 224MNSN HOLDINGS INC
    Unknown
    0.00%
  • 225LEHMAN XS TRUST 2007-7N
    Unknown
    0.00%
  • 226EXELA INTERMEDIATE LLC / EXELA FINANCE INC
    Unknown
    0.00%
  • 227LNR CDO LTD 2005-1A
    Unknown
    0.00%
  • 228TURKEY GOVT
    Unknown
    0.00%
  • 229MARLETTE FUNDING TRUST 2019-3
    Unknown
    0.00%
  • 230MOTION FINCO SARL
    Manufacturing
    0.00%
  • 231JP MORGAN MORTGAGE TRUST 2006-A1
    Unknown
    0.00%
  • 232THAMES WATER UTILITIES FINANCE PLC
    Unknown
    0.00%
  • 233ADLER GROUP SA
    Unknown
    N/A
  • 234RUSSIAN GOVT
    Unknown
    N/A
  • 235VOYAGER AVIATION HOLDINGS LLC
    Unknown
    N/A
  • 236IBEX TOPCO BV
    Unknown
    N/A