PCN

$12.91
PIMCO Corporate & Income Strategy Fund
Fund Family: PIMCO Corporate & Income Strategy Fund
OverviewTop 10 HoldingsAll Holdings (236)ChartCompareDividendsSectorsPerformance

PCN All Holdings

Showing 236 of 236 holdings

Showing 236 of 236 holdings
#Company NameTickerSectorCUSIPWeight (%)
1ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1ACEUnknown004421WR0
2.839%
2SYNIVERSE HOLDINGS LLCSVRUnknown87168TAB7
1.965%
3INTELSAT JACKSON HLDGINTELUnknown45824TBC8
1.533%
4WINDSTREAM HOLDINGS II LLC952YSX903Unknown952YSX903
1.451%
5COREWEAVE COMPUTE ACQUISITION CO II LLCBA0004JK4UnknownBA0004JK4
1.276%
6Ecopetrol S.A.ECOPETUnknown279158AW9
1.235%
7AMSURG LLC949ABFII9Unknown949ABFII9
1.199%
8NISSAN MOTOR CONSANYManufacturing654744AD3
1.095%
9INCORA TOP HOLDCO LLC955PRF008Unknown955PRF008
1.018%
10OCS GROUP HOLDINGS LIMITEDBA000BQB0UnknownBA000BQB0
1.006%
11BAUSCH HEALTH COS (1261229 BC LTD)BA000HCL0UnknownBA000HCL0
0.985%
12IVANTI SOFTWARE INCLANSOFUnknown46583DAG4
0.936%
13MEDIAPRO (SUBCALIDORA 2 SARL)BA0007DG2UnknownBA0007DG2
0.925%
14INCORA INTERMEDIATE II LLCICITIIUnknown45338XAA3
0.823%
15UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDBA00077Z7UnknownBA00077Z7
0.795%
16CLOVER HOLDINGS 2 LLCBA0009JQ0UnknownBA0009JQ0
0.740%
17NEW ALBERTSONS LPNEWALBUnknown01310QCW3
0.725%
18VALE SAVALEBZUnknownB011X9II2
0.723%
19BANCA MONTE DEI PASCHI DI SIENA SPAMPI0UnknownACI28SXK1
0.711%
20GATEWAY CASINOS & ENTERTAINMENT LIMITEDBA000DCX3UnknownBA000DCX3
0.697%
21PERU LNG SRLPERLNGUnknownP7721BAE1
0.696%
22MPH ACQUISITION HOLDINGS LLCMLTPLNUnknown55328HAP6
0.657%
23FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1FMMHRUnknown35563CAH1
0.642%
24Lumen Technologies, Inc.LUMNInformation55024EAG0
0.596%
25ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMAHPTUnknown04965JAC7
0.589%
26KASEYA INCBA000GCR9UnknownBA000GCR9
0.562%
27RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCRIVHOLUnknown76954LAA7
0.548%
28TOBACCO SETTLEMENT FINANCE AUTHORITYWVUnknown88880LAB9
0.548%
29WAYFAIR LLCWRetail Trade94419NAB3
0.520%
30INDYMAC RESIDENTIAL ASSET BACKED 2007-BINABSUnknown43710EAD2
0.507%
31AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)CEETRUUnknownACI1NZ8Z5
0.498%
32ALIGNED DATA CENTERS INTERNATIONAL LPBA0002J02UnknownBA0002J02
0.486%
33CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2RCSMCUnknown12643GBA9
0.482%
34FLORA FOOD MANAGEMENT BVSIGBIDUnknownACI2PNX49
0.447%
35ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.433%
36FIRST FRANKLIN MTG LOAN ASSET 2005-FF6FFMLUnknown32027NSM4
0.414%
37QWEST CORPORATIONCTLCommunication Services624284BD6
0.404%
38UNITED STATES GOVTBManufacturing912797KS5
0.402%
39JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.390%
40YAHOO (AKA: AP CORE HOLDINGS II LLC)COLLPAUnknown00187GAC3
0.390%
41DISH DBS CORPDISHInformation25470XBE4
0.373%
42FORWARD AIR CORPORATIONFWRDTransportation and Warehousing36267QAA2
0.371%
43BOI FINANCE BVBOIFINUnknownACI23L5Y2
0.369%
44ENVALIOR FINANCE GMBHD7001LAC7UnknownD7001LAC7
0.360%
45JEFFERIES & CO 2010-R2JMACUnknown47233HAE2
0.358%
46OI SA (AKA: BRASIL TELECOM S/A)OIBRBZUnknown67117EAG3
0.346%
47NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285MNCMSUnknown63874FAE7
0.343%
48VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.331%
49GRAY TELEVISION INCGTNInformation389376BC7
0.328%
50VIRIDIENVIRIFPUnknownACI1WM066
0.325%
51BDO USA PC (AKA: BDO USA PA)BA000BL33UnknownBA000BL33
0.317%
52BPCE SABPCEGPUnknown05571AAS4
0.314%
53INTESA SANPAOLO SPAISPIMUnknown46115HCD7
0.305%
54CARVANA COCVNARetail Trade146869AM4
0.302%
55SYNIVERSE CORPORATION936UVD902Unknown936UVD902
0.299%
56TITANIUM 2L BONDCO SA RLADLFINUnknownACI2R0R44
0.297%
57FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2STACRUnknown3137G0FZ7
0.295%
58PAGAYA AI DEBT TRUST 2023-6PAIDUnknown69547UAC2
0.292%
59UNITI GRP/UNITI HLD/CSLUNITReal Estate and Rental and Leasing91327AAB8
0.276%
60GFL ENVIRONMENTAL INCGFLCNUnknown36257SAB8
0.273%
61ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)ATLAVIUnknown48254EAG6
0.273%
62NEW ORLEANS HOTEL TRUST 2019-HNLANOHTUnknown647622AL3
0.268%
63GSPA MONETIZATION TRUSTGSPALOUnknown36298GAA7
0.259%
64VENTURE GLOBAL LNG INCVENLNGUnknown92332YAD3
0.255%
65INTERNET BRANDS INC (MH SUB I LLC)INETUnknown45567YAP0
0.253%
66MERCURY AGGREGATOR LPBA000DCZ8UnknownBA000DCZ8
0.248%
67PACIFIC GAS AND ELECTRIC COPCGUtilities694308HH3
0.244%
68CALI MORTGAGE TRUST 2019-101CCALIUnknown129890AA7
0.243%
69CITY OF DETROITMIUnknown251093S84
0.241%
70INGENICO TERMINALS (POSEIDON BIDCO)953RGXII1Unknown953RGXII1
0.240%
71MEXICO GOVTMEXUnknownACI2THY21
0.235%
72MOTION FINCO SARLSVBFTRManufacturing000000000
0.234%
73ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHITAUUnknown46556V2A9
0.228%
74HF SINCLAIR CORPORATIONDINOUnknown403949AR1
0.226%
75RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)RAIZBZUnknown75102XAE6
0.223%
76SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)AMGFINUnknown00846NAA5
0.213%
77EL SALVADOR GOVTELSALVUnknown283875CG5
0.210%
78JP MORGAN MTGE ACQUIS CORP 2007-CH2JPMACUnknown46630MAD4
0.209%
79ARGENT SECURITIES INC. 2006-W2ARSIUnknown040104RV5
0.208%
80APIDOS CLO 2017-28AAPIDUnknown03766YAB9
0.205%
81TOPAZ SOLAR FARMS LLCBRKHECUnknown89054XAD7
0.204%
82COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.204%
83PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
0.198%
84AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYANGOLUnknownACI2S8C83
0.198%
85WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.198%
86PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71643VAB1
0.194%
87RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1RAMPInformation76112BJH4
0.192%
88COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCLNYUnknown12564NAL6
0.186%
89LIFEPOINT HEALTH INCRGCAREUnknown53219LAY5
0.185%
90STEPSTONE GROUP MIDCO 2 GMBHBA000BVC2UnknownBA000BVC2
0.181%
91YINSON BORONIA PRODUCTION BVYPANBRUnknown98584XAA3
0.178%
92ACADIA HEALTHCARE COMPANY INCACHCHealth Care and Social Assistance00404AAQ2
0.170%
93Edison InternationalEIXUtilities281020AY3
0.168%
94HCA INCHCAHealth Care and Social Assistance197677AH0
0.165%
95EGYPTIAN GOVTEGYPTUnknown03846JAG5
0.161%
96MARBLE POINT CLO XXIII LTDMP23Unknown566068AC6
0.159%
97SANDERS RE III LTDSANDREUnknown80000XAC3
0.157%
98CHILE ELECTRICITY LUX MPC II SARLCHLMPCUnknown16882LAA0
0.157%
99CI FINANCIAL CORPCIXCNUnknown125491AT7
0.151%
100SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVESGCMSUnknown78397FAC7
0.150%
101WSTN TRUST 2023-MAUIWSTNUnknown92943AAJ3
0.149%
102FANNIE MAE INTEREST STRIP 417FNSUnknown31395QF62
0.149%
103CHORD ENERGY CORPCHRDUnknown674215AN8
0.146%
104SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.131%
105NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.131%
106FINASTRA USA INC953PAVII5Unknown953PAVII5
0.131%
107FARM CREDIT BK OF TEXASFARMCBUnknown30767EAD1
0.131%
108QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)BA000BKS9UnknownBA000BKS9
0.131%
109TECTA AMERICA CORPBA000FX49UnknownBA000FX49
0.130%
110ROMANIA GOVTROMANIUnknownACI2JSF94
0.130%
111AVOCA CLO XIII 13XAVOCAUnknownACI0B8BB9
0.123%
112VIALTO PARTNERS (GALAXY US OPCO INC)BA000GR93UnknownBA000GR93
0.121%
113FIRST BRANDS GROUP LLCTRICGRUnknown31935HAG2
0.119%
114PERU GOVTPERUUnknown715638BE1
0.118%
115Uniti Group Inc91325V108Unknown91325V108
0.117%
116HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIFinance and Insurance41068XAE0
0.117%
117RESIDENTIAL ASSET SEC TRUST 2007-A9RASTUnknown761143AE6
0.112%
118URSA RE LTDURSAREUnknown90323WAN0
0.111%
119SLM Student Loan TrustSLMAUnknown78447T103
0.109%
120POLESTAR RE LTDPOLESTUnknown73110JAB8
0.108%
121CAPE LOOKOUT RE LTDCAPLKTUnknown13947LAF9
0.108%
122PERATON CORPPERCORUnknown71360HAB3
0.105%
123GREEK GOVTGGBManufacturingACI0Z3HC6
0.098%
124US RENAL CARE INCUSRENAUnknown90355YAA5
0.094%
125LONG WALK REINSURANCE LTDLONWLKUnknown54289CAA0
0.093%
126FANNIE MAE REMICS 2020-40FNRUnknown3136B9P50
0.090%
127GOEASY LTDGSYCNUnknown380355AN7
0.090%
128BCAP LLC TRUST 2011-RR5BCAPFinance and Insurance05534AAP6
0.089%
129YOSEMITE RE LTDYOSEREUnknown98740RAA7
0.088%
130HESTIA RE LTDHESTIAUnknown42815KAA0
0.087%
131HILTON USA TRUST 2016-SFPHILTUnknown43289VAA1
0.087%
132STICHTING AK RABOBANK CERTIFICATENRABOBKUnknownBJBQCWII7
0.087%
133INTER MEDIA AND COMMUNICATION SPAINTERMUnknownACI239TV9
0.085%
134WINSTON RE LTDWINSTRUnknown975660AB7
0.083%
135PROMOTORA DE INFORMACIONES SA (PRISA)945BECII5Unknown945BECII5
0.079%
136Clear Channel Outdoor Holdings IncCCOConsumer Cyclical18453H106
0.077%
137STEENBOK LUX FINCO 2 SARL948FWLII3Unknown948FWLII3
0.076%
138ADAGIO VI CLO DAC VI-AADAGIUnknownACI0YQYN3
0.074%
139PARK PLACE SECURITIES INC 2004-WCW2PPSIManufacturing70069FBA4
0.072%
140INEOS FINANCE PLCINEGRPUnknownACI2TKLW2
0.071%
141EVERGLADES RE II LTDEVERGLUnknown30014LAN4
0.069%
142MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9MSBAMUnknown61762DAZ4
0.068%
143SOLARIS MIDSTREAM HOLDINGS LLCARISUnknown04041NAA0
0.066%
144CVS PASS-THROUGH TRUSTCVSPASUnknown126650BS8
0.066%
145ANTARES HOLDINGS LPANTHOLUnknown03666HAH4
0.066%
146MASTR ALT LN TR 2006-3MALTUnknown57645DAG7
0.066%
147SNAP INCSNAPInformation83304AAL0
0.066%
148MORGAN STANLEY CAPITAL I TRUST 2017-ASHFMSCAdministrative and Support and Waste Management and Remediation Services61691KAL5
0.064%
149JP MORGAN ALTERNATIVE LN TRUST 2007-A1JPALTUnknown466287AR0
0.063%
150REPUBLIC OF ARGENTINAARGENTUnknown040114HX1
0.061%
151INTEGRITY RE LTDINTEGRUnknown45833UAL5
0.057%
152BELLE HAVEN ABS CDO LTD 2006-1ABLHVUnknown078452AA7
0.055%
153BGC GROUP INCBGCUnknown05555LAB7
0.054%
154NEWFOLD DIGITAL HOLDINGS GROUP INCEIGIUnknown650929AA0
0.054%
155AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.053%
156DATABRICKS INCBA000D1C1UnknownBA000D1C1
0.053%
157VALARIS LTDVALUnknown91889FAC5
0.052%
158Mongolia Government International BondMONGOLUnknown60937LAJ4
0.051%
159ALTICE FRANCE HOLDING SASFRFPUnknown02156TAB0
0.047%
160TIMES SQUARE HOTEL TRUSTTIMSQUUnknown887367AA8
0.047%
161HARBORVIEW MORTGAGE LOAN TR 2006-3HVMLTUnknown41161QAM3
0.042%
162ALAMO RE LTDALALTDUnknown011395AQ3
0.041%
163WILLIAMS SCOTSMAN INCWLSCUnknown96949VAN3
0.040%
164FORD MOTOR COMPANYFManufacturing345370BS8
0.040%
165WEX INCWEXInformation96208TAD6
0.039%
166GHANA GOVTGHANAUnknown374422AM5
0.039%
167MERLIN ENTERTAINMENTS (MOTION FINCO SARL)MERLLNUnknown61980LAB5
0.038%
168OLIN CORPORATIONOLNWholesale Trade680665AN6
0.038%
169DOMINICAN REPUBLIC GOVTDOMREPUnknown25714PEW4
0.038%
170VANTIVE HEALTH LLCBA000FL00UnknownBA000FL00
0.036%
171KENNEDY WILSON EUROPE REAL ESTATE LIMITEDKWELNUnknownACI0HXJ38
0.035%
172TORREY PINES RE LTDTORPNEUnknown89141WAH5
0.034%
173SMB PRIVATE EDUCATION LOAN TRUST 2015-CSMBUnknown78448R106
0.034%
174NGD HOLDINGS BVDTEKOGUnknownACI1XVPP6
0.034%
175EAST LANE RE VII LTDEASTLAUnknown27332EAA9
0.033%
176GREENGROVE RE LTDGRNGRVUnknown39526JAA9
0.033%
177NATURE COAST RE LTDNATCSTUnknown63901CAE1
0.033%
178CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3CDFinance and Insurance14986DAJ9
0.033%
179CHASE MORTGAGE FINANCE CORP 2007-S5CHASEUnknown161631AK2
0.030%
180CLOVER HOLDINGS SPV III LLCBA000CCJ6UnknownBA000CCJ6
0.028%
181BAYER US FINANCE LLCBAYNGRUnknown07274EAK9
0.027%
182IHEARTCOMMUNICATIONS INCIHRTInformation45174UAJ7
0.027%
183STRUCTURED ADJUSTABLE RT MTGE LN 2006-10SARMUnknown86361QAD6
0.027%
184TABERNA PREFERRED FUNDING LTD 2006-5ATBRNAUnknown87331BAA0
0.027%
185MAREX GROUP PLCMARGROUnknown566539AA0
0.027%
186MORGAN STANLEY MTGE LN TR 2007-10XSMSMReal Estate and Rental and Leasing61751MAC8
0.026%
187HARBOUR ENERGY PLCHBRLNUnknown411618AD3
0.026%
188F&G ANNUITIES & LIFE INCFGUnknown30190AAG9
0.025%
189GSR MORTGAGE LOAN TRUST 2006-1FGSRUnknown3623417Z6
0.025%
190MORGAN STANLEY ABS CAPITAL I 2006-NC4MSACUnknown61748LAD4
0.025%
191CDK GLOBAL (CENTRAL PARENT LLC)CDKInformation15477BAE7
0.023%
192WASHINGTON MUTUAL 2006-AR12WAMUUnknown93363NAM7
0.021%
193MERRILL LYNCH MTGE INVESTORS 2006-A1MLMIUnknown59020U5W1
0.021%
194SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-DSOFIFinance and Insurance78471C109
0.019%
195BANC OF AMERICA FUNDING CORP 2007-5BAFCUnknown059523AG5
0.017%
196BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1BSABSUnknown07389PAD2
0.016%
197DIVERSIFIED GAS & OIL CORPORATIONDIGAOIUnknownACI2W1Q54
0.016%
198UKRAINE GOVTUKRAINUnknown903724CC4
0.014%
199MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)MAGBUYUnknown55909UAE9
0.014%
200CREDIT SUISSE GROUP AG952NPH004Unknown952NPH004
0.014%
201BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAD5
0.013%
202BREAD FINANCIAL HOLDINGS INCBFHUnknown018581AQ1
0.013%
203COHESITY INC955EKAII3Unknown955EKAII3
0.013%
204BEAR STEARNS ALT-A TRUST 2006-6BALTAUnknown073868BE0
0.013%
205BANK OF AMERICA MTGE SECS-2007-1BOAMSUnknown05952HBB4
0.012%
206COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3CWHLUnknown17025QAJ6
0.012%
207HUDSON PACIFIC PROPERTIEHPPReal Estate and Rental and Leasing44409MAA4
0.012%
208SEQUOIA MORTGAGE TRUST 2007-3SEMTUnknown81744MAS1
0.011%
209COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1CWALTUnknown02149JAL0
0.011%
210CITIGROUP MTGE LOAN TR INC 2007-AMC1CMLTIUnknown17311BAS2
0.010%
211VENEZUELAN GOVTVENZUnknown922646AS3
0.009%
212BRIGHTHOUSE HOLDINGS LLCBHFFinance and Insurance10924BAA5
0.008%
213RESIDENTIAL ACCREDIT LOANS 2004-QA6RALIUnknown76110HG94
0.008%
214CIFC FUNDING LTD 2014-2RACIFCUnknown125475AA1
0.007%
215WESTMORELAND MINING HOLDINGS LLC935ZXN908Unknown935ZXN908
0.007%
216RESIDENTIAL FUNDING MTGE SEC 2007-SA1RFMSIUnknown74958WAC0
0.006%
217SUNTRUST ADJR MRTG LN TR 2007-1STARMUnknown78473NAC7
0.006%
218LEALAND FINANCE CO BVMDRUnknownN5200EAC5
0.005%
219J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKSTJPMCCUnknown46652DAJ4
0.003%
220WMALT MTGE PASS-THRU CERT 2005-8WMALTUnknown93934FDF6
0.003%
221ILLINOIS STILUnknown452152GS4
0.002%
222LEHMAN MORTGAGE TRUST 2007-6LMTManufacturing52521NAJ9
0.002%
223MARINE ONE HOLDCO LLC902LVFII8Unknown902LVFII8
0.002%
224MNSN HOLDINGS INCMNSHUnknown55339C109
0.002%
225LEHMAN XS TRUST 2007-7NLXSUnknown52524GAA0
0.002%
226EXELA INTERMEDIATE LLC / EXELA FINANCE INCEXLINTUnknown30162RAD3
0.002%
227LNR CDO LTD 2005-1ALNRUnknown53944PAA0
0.001%
228TURKEY GOVTTURKGBUnknownACI2Q1SN0
0.001%
229MARLETTE FUNDING TRUST 2019-3MFTUnknown57109M101
0.001%
230MOTION FINCO SARL000000000Manufacturing000000000
0.000%
231JP MORGAN MORTGAGE TRUST 2006-A1JPMMTUnknown466247F57
0.000%
232THAMES WATER UTILITIES FINANCE PLCTHAMESUnknownACI2C9PD3
0.000%
233RUSSIAN GOVTRUSSIAUnknownACI1SXKR9
0.000%
234ADLER GROUP SA2537045DUnknownACI2RMKR2
0.000%
235IBEX TOPCO BV948ECV905Unknown948ECV905
0.000%
236VOYAGER AVIATION HOLDINGS LLCVAHLLCUnknown92918XAA3
0.000%