PFL
$8.50
PIMCO Income Strategy Fund
Fund Family: PIMCO Income Strategy Fund
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1 Month
+0.59%
YTD
+10.20%
1 Year
+10.20%
3 Year
+40.94%
Top 10 Holdings (18.5% of portfolio)
- AMSURG (AMBULATORY TOPCO LLC…Unknown3.59%
- US RENAL CARE INCUnknown2.48%
- INTELSAT JACKSON HLDGUnknown1.98%
- QWEST CORPORATIONCommunication Servic…1.71%
- WINDSTREAM HOLDINGS II LLCUnknown1.71%
- INCORA TOP HOLDCO LLCUnknown1.55%
- CPS AUTO SECURITIZATION TRUS…Manufacturing1.40%
- FORD MOTOR COMPANYManufacturing1.37%
- INCORA INTERMEDIATE II LLCUnknown1.35%
- SYNIVERSE HOLDINGS LLCUnknown1.33%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 3.59% |
2 | US RENAL CARE INC | USRENA | Unknown | 2.48% |
3 | INTELSAT JACKSON HLDG | INTEL | Unknown | 1.98% |
4 | QWEST CORPORATION | CTL | Communication Services | 1.71% |
5 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | Unknown | 1.71% |
6 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 1.55% |
7 | CPS AUTO SECURITIZATION TRUST 2025-1 | CPS | Manufacturing | 1.40% |
8 | FORD MOTOR COMPANY | F | Manufacturing | 1.37% |
9 | INCORA INTERMEDIATE II LLC | 955PRK007 | Unknown | 1.35% |
10 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 1.33% |
Fund Information
Net Assets$357.69M
Total Holdings202
Fund FamilyPIMCO Income Strategy Fund