PFL

$8.48
PIMCO Income Strategy Fund
Fund Family: PIMCO Income Strategy Fund
ENDING SOONFirst 100 Only

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PFL All Holdings

Showing 202 of 202 holdings

Showing 202 of 202 holdings
  • 1AMSURG (AMBULATORY TOPCO LLC)
    3.59%
  • 2US RENAL CARE INC
    2.48%
  • 3INTELSAT JACKSON HLDG
    1.98%
  • 4QWEST CORPORATION
    1.71%
  • 5WINDSTREAM HOLDINGS II LLC
    1.71%
  • 6INCORA TOP HOLDCO LLC
    1.55%
  • 7CPS AUTO SECURITIZATION TRUST 2025-1
    1.40%
  • 8FORD MOTOR COMPANY
    1.37%
  • 9INCORA INTERMEDIATE II LLC
    1.35%
  • 10SYNIVERSE HOLDINGS LLC
    1.33%
  • 11BANCA MONTE DEI PASCHI DI SIENA SPA
    1.16%
  • 12PERU LNG SRL
    1.04%
  • 13VALE SA
    1.03%
  • 14IVANTI SOFTWARE INC
    1.00%
  • 15MPH Acquisition Holdings LLC
    0.98%
  • 16GATEWAY CASINOS & ENTERTAINMENT LIMITED
    0.90%
  • 17COREWEAVE COMPUTE ACQUISITION CO II LLC
    0.90%
  • 18UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
    0.88%
  • 19ARGENT SECURITIES INC. 2006-W2
    0.87%
  • 20STEENBOK LUX FINCO 2 SARL
    0.80%
  • 21OBOL FRANCE 25
    0.79%
  • 22NEW ALBERTSONS LP
    0.77%
  • 23COLLEGE AVE STUDENT LOANS LLC 2024-A
    0.74%
  • 24TWITTER INC
    0.72%
  • 25CDK GLOBAL (CENTRAL PARENT LLC)
    0.70%
  • 26FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
    0.68%
  • 27OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3
    0.65%
  • 28SOHO TRUST 2021-SOHO
    0.65%
  • 29OCS GROUP HOLDINGS LIMITED
    0.58%
  • 30TOBACCO SETTLEMENT FINANCE AUTHORITY
    0.58%
  • 31NUVEEN CHURCHILL DIRECT
    0.57%
  • 32ENVALIOR FINANCE GMBH
    0.57%
  • 33ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INC
    0.55%
  • 34ARMOR HOLDCO INC
    0.54%
  • 35DEUTSCHE MORTGAGE SEC INC. 2004-4
    0.53%
  • 36SEC ASSET BACKED REC LLC 2006-FR3
    0.52%
  • 37PACIFIC GAS AND ELECTRIC COMPANY
    0.51%
  • 38PERATON CORP
    0.50%
  • 39YAHOO (AKA: AP CORE HOLDINGS II LLC)
    0.49%
  • 40MEDIAPRO (SUBCALIDORA 2 SARL)
    0.48%
  • 41JETBLUE AIRWAYS/LOYALTY
    0.47%
  • 42BOI FINANCE BV
    0.45%
  • 43FOUNDATION BUILDING MATERIALS INC
    0.45%
  • 44FORWARD AIR CORPORATION
    0.45%
  • 45VIRIDIEN
    0.44%
  • 46Padagis LLC
    0.43%
  • 47OI SA (AKA: BRASIL TELECOM S/A)
    0.43%
  • 48LIFEPOINT HEALTH INC
    0.43%
  • 49STICHTING AK RABOBANK CERTIFICATEN
    0.42%
  • 50VIALTO PARTNERS (GALAXY US OPCO INC)
    0.42%
  • 51AL GCX Holdings LLC
    0.41%
  • 52TRANSOCEAN INC
    0.41%
  • 53COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR
    0.40%
  • 54SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)
    0.39%
  • 55REALPAGE INC
    0.39%
  • 56FERTITTA ENTERTAINMENT
    0.39%
  • 57SYNIVERSE CORPORATION
    0.38%
  • 58DRYDEN 57 CLO LTD 2018-58A
    0.38%
  • 59BDO USA PC (AKA: BDO USA PA)
    0.38%
  • 60DISH DBS CORP
    0.37%
  • 61MULTI-COLOR CORP (LABL INC.)
    0.37%
  • 62TITANIUM 2L BONDCO SA RL
    0.36%
  • 63VENTURE GLOBAL LNG INC
    0.36%
  • 64VICI Properties Inc.
    0.35%
  • 65UNITI GRP/UNITI HLD/CSL
    0.35%
  • 66CHEPLAPHARM ARZNEIMITTEL
    0.35%
  • 67INGENICO TERMINALS (POSEIDON BIDCO)
    0.34%
  • 68HILTON USA TRUST 2016-SFP
    0.32%
  • 69MORGAN STANLEY CAPITAL I TRUST 2017-ASHF
    0.32%
  • 70FREDDIE MAC STACR REMIC TRUST 2021-DNA7
    0.32%
  • 71CALI MORTGAGE TRUST 2019-101C
    0.31%
  • 72HCA INC
    0.31%
  • 73EPIC Y-GRADE SERVICES LP
    0.31%
  • 74CITY OF DETROIT
    0.29%
  • 75INTEGRITY RE LTD
    0.29%
  • 76MERCURY AGGREGATOR LP
    0.29%
  • 77INTER MEDIA AND COMMUNICATION SPA
    0.27%
  • 78AMS-OSRAM AG
    0.26%
  • 79GSPA MONETIZATION TRUST
    0.26%
  • 80CITIGROUP MTGE LOAN TR INC 2007-AMC1
    0.25%
  • 81AVOCA CLO XX DAC 20A
    0.25%
  • 82UBISOFT ENTERTAINMENT
    0.25%
  • 83FLORA FOOD MANAGEMENT BV
    0.25%
  • 84DOMINICAN REPUBLIC GOVT
    0.25%
  • 85YINSON BORONIA PRODUCTION BV
    0.23%
  • 86PETSMART INC/PETSMART FI
    0.23%
  • 87BEAR STEARNS ALT-A TRUST II 2007-1
    0.23%
  • 88J&J VENTURES GAMING LLC
    0.22%
  • 89Cengage Learning Inc
    0.22%
  • 90J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN
    0.22%
  • 91ENCINA SPV
    0.22%
  • 92APIDOS CLO 2017-28A
    0.21%
  • 93PETROLEOS MEXICANOS (PEMEX)
    0.21%
  • 94FIRST BRANDS GROUP LLC
    0.21%
  • 95TOPAZ SOLAR FARMS LLC
    0.20%
  • 96SANDERS RE III LTD
    0.20%
  • 97WSTN TRUST 2023-MAUI
    0.17%
  • 98INDYMAC IMSC MTGE LN TRUST 2007-F2
    0.16%
  • 99ROMANIA GOVT
    0.15%
  • 100ADAGIO VI CLO DAC VI-A
    0.15%
  • 101AMSURG LLC
    0.15%
  • 102Uniti Group Inc
    0.14%
  • 1031261229 BC LTD
    0.14%
  • 104VERUS SECURITIZATION TRUST 2024-5
    0.14%
  • 105HESTIA RE LTD
    0.12%
  • 106URSA RE LTD
    0.12%
  • 107SOCIETE GENERALE
    0.12%
  • 108MORRISONS (MARKET BIDCO FINCO PLC)
    0.12%
  • 109CBRE Services, Inc.
    0.12%
  • 110SLM Student Loan Trust
    0.12%
  • 111RENAISSANCE HOME EQUITY LOAN TR 2007-3
    0.12%
  • 112LONG WALK REINSURANCE LTD
    0.11%
  • 113GSR MORTGAGE LOAN TRUST 2006-1F
    0.11%
  • 114YOSEMITE RE LTD
    0.11%
  • 115BCAP LLC TRUST 2011-RR5
    0.11%
  • 116UNITED STATES GOVT
    0.10%
  • 117VALARIS LTD
    0.10%
  • 118PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES 2004-1
    0.10%
  • 119TURKEY GOVT
    0.09%
  • 120LEHMAN XS TRUST 2007-7N
    0.09%
  • 121NEWFOLD DIGITAL HLDGS GR
    0.08%
  • 122Triton Water Holdings, Inc
    0.08%
  • 123GOEASY LTD
    0.08%
  • 124Clear Channel Outdoor Holdings Inc
    0.08%
  • 125CVS PASS-THROUGH TRUST
    0.08%
  • 126MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9
    0.08%
  • 127BANC OF AMERICA FUNDING CORP 2006-6
    0.08%
  • 128UBS GROUP AG
    0.07%
  • 129WINSTON RE LTD
    0.07%
  • 130REPUBLIC OF ARGENTINA
    0.07%
  • 131EUROSAIL PLC 2007-3X
    0.07%
  • 132IHEARTCOMMUNICATIONS INC
    0.07%
  • 133PERU GOVT
    0.07%
  • 134JP MORGAN ALTERNATIVE LN TRUST 2007-A1
    0.06%
  • 135CAIXABANK SA (AKA: LA CAIXA)
    0.06%
  • 136STRUCTURED ADJUSTABLE RT MTGE LN 2006-10
    0.06%
  • 137BARCLAYS PLC
    0.06%
  • 138BELLE HAVEN ABS CDO LTD 2006-1A
    0.06%
  • 139CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP
    0.06%
  • 140Advisor Group Inc
    0.06%
  • 141ECOPETROL SA
    0.05%
  • 142VISTRA OPERATIONS COMPANY LLC
    0.05%
  • 143CLAVEAU RE LTD
    0.04%
  • 144WESTMET GROUP HOLDINGS LLC
    0.04%
  • 145CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA
    0.04%
  • 146RESIDENTIAL ASSET SECUR TR 2007-A7
    0.04%
  • 147NGD HOLDINGS BV
    0.04%
  • 148CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3
    0.03%
  • 149CLOVER HOLDINGS SPV III LLC
    0.03%
  • 150SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2
    0.03%
  • 151SAMMONS FINANCIAL GROUP INC
    0.03%
  • 152Directv Financing LLC
    0.03%
  • 153TABERNA PREFERRED FUNDING LTD 2006-5A
    0.03%
  • 154MORGAN STANLEY MTGE LN TR 2007-7AX
    0.03%
  • 155GREAT CANADIAN GAMING CO
    0.03%
  • 156SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL)
    0.03%
  • 157AIR CANADA
    0.03%
  • 158MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC
    0.03%
  • 159ONE TORONTO GAMING (ONTARIO GAMING GTA LP)
    0.03%
  • 160MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2
    0.03%
  • 161Vital Energy, Inc.
    0.03%
  • 162LEALAND FINANCE COMPANY BV
    0.03%
  • 163DATABRICKS INC
    0.03%
  • 164WASHINGTON MUTUAL 2005-AR13
    0.03%
  • 165MERRILL LYNCH MTGE INVESTORS 2006-A1
    0.02%
  • 166RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2006-RS5
    0.02%
  • 167BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1
    0.02%
  • 168CREDIT SUISSE GROUP AG
    0.02%
  • 169JAB HOLDINGS BV
    0.02%
  • 170COHESITY INC
    0.02%
  • 171SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D
    0.02%
  • 172IHEARTMEDIA INC
    0.02%
  • 173FINASTRA USA INC
    0.02%
  • 174PROMOTORA DE INFORMACIONES SA (PRISA)
    0.01%
  • 175BEAR STEARNS ALT-A TRUST 2006-8
    0.01%
  • 176JP MORGAN MORTGAGE TRUST 2006-A7
    0.01%
  • 177COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1
    0.01%
  • 178MAGENTA SECURITY HOLDINGS LLC
    0.01%
  • 179CIFC FUNDING LTD 2014-2RA
    0.01%
  • 180BRIGHTHOUSE HOLDINGS LLC
    0.01%
  • 181VENEZUELAN GOVT
    0.01%
  • 182RESIDENTIAL FUNDING MTGE SEC 2007-S6
    0.01%
  • 183WESTMORELAND MINING HOLDINGS LLC
    0.01%
  • 184SUNTRUST ADJR MRTG LN TR 2007-2
    0.01%
  • 185FREDDIE MAC REMICS 3762
    0.01%
  • 186GHANA GOVT
    0.01%
  • 187ASSET BACKED FUNDING CERT 2006-OPT2
    0.01%
  • 188WELLS FARGO MTGE BACKED SEC 2007-7
    0.00%
  • 189MARINE ONE HOLDCO LLC
    0.00%
  • 190FANNIE MAE REMICS 2010-137
    0.00%
  • 191HARBORVIEW MTGE LOAN TRUST 2004-10
    0.00%
  • 192MNSN HOLDINGS INC
    0.00%
  • 193EXELA INTERMEDIATE LLC / EXELA FINANCE INC
    0.00%
  • 194MARLETTE FUNDING TRUST 2020-1A
    0.00%
  • 195COUNTRYWIDE HOME LOANS 2005-21
    0.00%
  • 196CHASE MORTGAGE FINANCE CORP 2006-S2
    0.00%
  • 197ARCTERA US HOLDINGS LLC
    0.00%
  • 198MOTION FINCO SARL
    0.00%
  • 199VOYAGER AVIATION HOLDINGS LLC
    N/A
  • 200ADLER GROUP SA
    N/A
  • 201IBEX TOPCO BV
    N/A
  • 202MOTION FINCO SARL
    -0.05%
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