PCN ETF

$11.51

AUM$870M

TER1.29%

Holdings526

See how much of PCN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PCN ETF

$11.51

PIMCO Corporate & Income Strategy Fund

AUM$870M

TER1.29%

Holdings526

See how much of PCN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

108.0%

Gross exposure

126.2%

Long

117.1%

Short

-9.1%

Cash & collateral

-8.0%

As of Sep 30, 2025

Showing the top 10 of 526 holdings · as of Sep 30, 2025

PCN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Receive 1-Day USD-SOFR Compounded-OIS	3.99%	4.0%	$33.46M	-	-
2	Debt	Promotora De Informaciones Sa	2.86%	6.8%	$24.02M	-	-
3	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	2.83%	9.7%	$23.75M	-	-
4	EVHC	Envision Healthcare Corp Equity Equity	2.63%	12.3%	$22.04M	-	-
5	Debt	Ace Securities Corp. Home Equity Loan Trust	2.60%	14.9%	$21.83M	-	-
6	Debt	U.S. Renal Care, Inc	2.42%	17.3%	$20.35M	-	-
7	Debt	Beignet	1.99%	19.3%	$16.69M	-	-
8	Debt	Ams-Osram Ag	1.92%	21.2%	$16.10M	-	-
9	Debt	Syniverse Holdings, Inc	1.83%	23.1%	$15.33M	-	-
10	Debt	Ecopetrol SaEnergy · Oil & Gas	1.70%	24.8%	$14.29M	Energy	Oil & Gas
More holdings · Pro

FundXLS Pro

See the other 516 holdings of PCN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Energy SecurityEnergy Transition

PCN ETF Top Holdings

PCN holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 at 4.0%, Promotora De Informaciones Sa 7.494% 12/31/2029 at 2.9%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 2.8%.

PCN portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Energy at 1.7%.

PCN sectors provide a detailed breakdown. PCN overlap shows how holdings compare to other funds in your portfolio.

Compare PCN

PCN vs SPY PCN vs QQQ PCN vs VOO PCN vs VTI PCN vs IVV PCN vs SCHD PCN vs VYM PCN vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052	Other	3.99%
2	-	Promotora De Informaciones Sa 7.494% 12/31/2029	Other	2.86%
3	-	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	Other	2.83%
4	EVHC	Envision Healthcare Corp Equity Equity	Unknown	2.63%
5	-	Ace Securities Corp. Home Equity Loan Trust 4.857% 02/25/2036	Other	2.60%
6	-	U.S. Renal Care, Inc. 9.471% 06/28/2028	Other	2.42%
7	-	Beignet 6.85% 06/01/2049	Other	1.99%
8	-	Ams-Osram Ag 2.125% 11/03/2027	Other	1.92%
9	-	Syniverse Holdings, Inc. 11.296% 05/13/2027	Other	1.83%
10	ECOPET 7.75 02/01/32	Ecopetrol Sa 7.75% 02/01/2032	Energy	1.70%

PCN ETF

PCN ETF Top Holdings

Compare PCN

Holdings Distribution