PFL

$8.47
PIMCO Income Strategy Fund
Fund Family: PIMCO Income Strategy Fund
OverviewTop 10 HoldingsAll Holdings (202)ChartCompareDividendsSectorsPerformance

PFL All Holdings

Showing 202 of 202 holdings

Showing 202 of 202 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AMSURG (AMBULATORY TOPCO LLC)902RDL901Unknown902RDL901
3.595%
2US RENAL CARE INCUSRENAUnknown90290PAS3
2.483%
3INTELSAT JACKSON HLDGINTELUnknown45824TBC8
1.982%
4QWEST CORPORATIONCTLCommunication Services668027AT2
1.709%
5WINDSTREAM HOLDINGS II LLC952YSX903Unknown952YSX903
1.706%
6INCORA TOP HOLDCO LLC955PRF008Unknown955PRF008
1.551%
7CPS AUTO SECURITIZATION TRUST 2025-1CPSManufacturing22411GAA9
1.401%
8FORD MOTOR COMPANYFManufacturing345370BS8
1.372%
9INCORA INTERMEDIATE II LLC955PRK007Unknown955PRK007
1.346%
10SYNIVERSE HOLDINGS LLCSVRUnknown87168TAB7
1.327%
11BANCA MONTE DEI PASCHI DI SIENA SPAMPI0UnknownACI28SXK1
1.156%
12PERU LNG SRLPERLNGUnknownP7721BAE1
1.039%
13VALE SAVALEBZUnknownB011X9II2
1.029%
14IVANTI SOFTWARE INCLANSOFUnknown46583DAG4
1.003%
15MPH Acquisition Holdings LLCMLTPLNUnknown55328HAQ4
0.982%
16GATEWAY CASINOS & ENTERTAINMENT LIMITEDBA000DCX3UnknownBA000DCX3
0.900%
17COREWEAVE COMPUTE ACQUISITION CO II LLCBA0004JK4UnknownBA0004JK4
0.899%
18UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDBA00077Z7UnknownBA00077Z7
0.883%
19ARGENT SECURITIES INC. 2006-W2ARSIUnknown040104RV5
0.868%
20STEENBOK LUX FINCO 2 SARL948FWKII5Unknown948FWKII5
0.800%
21OBOL FRANCE 25BA0006XM9UnknownBA0006XM9
0.785%
22NEW ALBERTSONS LPNEWALBUnknown01310QCW3
0.773%
23COLLEGE AVE STUDENT LOANS LLC 2024-ACASLUnknown19424R108
0.742%
24TWITTER INCTWTRInformation90184NAG3
0.723%
25CDK GLOBAL (CENTRAL PARENT LLC)CDKInformation15477BAE7
0.697%
26FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1FMMHRUnknown35563CAH1
0.685%
27OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3OWNITUnknown69121PDZ3
0.647%
28SOHO TRUST 2021-SOHOSOHOFinance and Insurance83410JAA6
0.645%
29OCS GROUP HOLDINGS LIMITEDBA000BQB0UnknownBA000BQB0
0.578%
30TOBACCO SETTLEMENT FINANCE AUTHORITYWVUnknown88880LAB9
0.577%
31NUVEEN CHURCHILL DIRECTNCDLUnknown67090SAA6
0.567%
32ENVALIOR FINANCE GMBHD7001LAC7UnknownD7001LAC7
0.566%
33ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INC943SJKII7Unknown943SJKII7
0.552%
34ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.544%
35DEUTSCHE MORTGAGE SEC INC. 2004-4DMSIUnknown251563EX6
0.533%
36SEC ASSET BACKED REC LLC 2006-FR3SABRProfessional, Scientific, and Technical Services813765AB0
0.521%
37PACIFIC GAS AND ELECTRIC COMPANYPCGUtilities694308JN8
0.507%
38PERATON CORPPERCORUnknown71360HAB3
0.498%
39YAHOO (AKA: AP CORE HOLDINGS II LLC)COLLPAUnknown00187GAC3
0.491%
40MEDIAPRO (SUBCALIDORA 2 SARL)BA0007DG2UnknownBA0007DG2
0.476%
41JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.469%
42BOI FINANCE BVBOIFINUnknownACI23L5Y2
0.454%
43FOUNDATION BUILDING MATERIALS INCFBMUnknown35039KAB2
0.451%
44FORWARD AIR CORPORATIONFWRDTransportation and Warehousing36267QAA2
0.448%
45VIRIDIENVIRIFPUnknown12531TAF6
0.441%
46Padagis LLCPADGISUnknown69526PAC8
0.433%
47OI SA (AKA: BRASIL TELECOM S/A)OIBRBZUnknown67117EAG3
0.426%
48LIFEPOINT HEALTH INCRGCAREUnknown53219LAW9
0.426%
49STICHTING AK RABOBANK CERTIFICATENRABOBKUnknownBJBQCWII7
0.424%
50VIALTO PARTNERS (GALAXY US OPCO INC)BA000GR93UnknownBA000GR93
0.419%
51AL GCX Holdings LLCALGXCCUnknown00162DAB1
0.415%
52TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BY4
0.410%
53COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCLNYUnknown12564NAN2
0.403%
54SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)SOLEINUnknownACI20N2N8
0.390%
55REALPAGE INCRPUnknown75605VAD4
0.389%
56FERTITTA ENTERTAINMENTFRTITAUnknown31556TAC3
0.387%
57SYNIVERSE CORPORATION936UVD902Unknown936UVD902
0.378%
58DRYDEN 57 CLO LTD 2018-58ADRSLFUnknown26245TAC0
0.377%
59BDO USA PC (AKA: BDO USA PA)BA000BL33UnknownBA000BL33
0.376%
60DISH DBS CORPDISHInformation25470XBE4
0.375%
61MULTI-COLOR CORP (LABL INC.)LABLUnknown50168EAN2
0.370%
62TITANIUM 2L BONDCO SA RLADLFINUnknownACI2R0R44
0.357%
63VENTURE GLOBAL LNG INCVENLNGUnknown92332YAD3
0.356%
64VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.354%
65UNITI GRP/UNITI HLD/CSLUNITReal Estate and Rental and Leasing91327AAB8
0.352%
66CHEPLAPHARM ARZNEIMITTELCHEPDEUnknown16412EAA5
0.351%
67INGENICO TERMINALS (POSEIDON BIDCO)953RGXII1Unknown953RGXII1
0.342%
68HILTON USA TRUST 2016-SFPHILTUnknown43289VAA1
0.325%
69MORGAN STANLEY CAPITAL I TRUST 2017-ASHFMSCAdministrative and Support and Waste Management and Remediation Services61691KAQ4
0.321%
70FREDDIE MAC STACR REMIC TRUST 2021-DNA7STACRUnknown35564KNE5
0.318%
71CALI MORTGAGE TRUST 2019-101CCALIUnknown129890AA7
0.312%
72HCA INCHCAHealth Care and Social Assistance197677AH0
0.307%
73EPIC Y-GRADE SERVICES LPEPIYGRUnknown29427BAM1
0.306%
74CITY OF DETROITMIUnknown251093S84
0.291%
75INTEGRITY RE LTDINTEGRUnknown45833UAM3
0.290%
76MERCURY AGGREGATOR LPBA000DCZ8UnknownBA000DCZ8
0.288%
77INTER MEDIA AND COMMUNICATION SPAINTERMUnknownACI239FN2
0.271%
78AMS-OSRAM AGAMSSWUnknown03217CAB2
0.259%
79GSPA MONETIZATION TRUSTGSPALOUnknown36298GAA7
0.257%
80CITIGROUP MTGE LOAN TR INC 2007-AMC1CMLTIUnknown17311BAB9
0.255%
81AVOCA CLO XX DAC 20AAVOCAUnknownACI19ZJ22
0.251%
82UBISOFT ENTERTAINMENTUBIFPUnknownACI1SYQ75
0.246%
83FLORA FOOD MANAGEMENT BVSIGBIDUnknownACI2PNX49
0.246%
84DOMINICAN REPUBLIC GOVTDRCBNUnknown25714PEU8
0.246%
85YINSON BORONIA PRODUCTION BVYPANBRUnknown98584XAA3
0.234%
86PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.231%
87BEAR STEARNS ALT-A TRUST II 2007-1BSAATUnknown07389KAA9
0.226%
88J&J VENTURES GAMING LLC46604BAG3Unknown46604BAG3
0.222%
89Cengage Learning IncCNGOUnknown15131YAQ8
0.221%
90J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINNJPMCCUnknown46650GAG5
0.221%
91ENCINA SPV938DREII2Unknown938DREII2
0.220%
92APIDOS CLO 2017-28AAPIDUnknown03766YAB9
0.214%
93PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71654QDL3
0.214%
94FIRST BRANDS GROUP LLCTRICGRUnknown31935HAG2
0.207%
95TOPAZ SOLAR FARMS LLCBRKHECUnknown89054XAD7
0.199%
96SANDERS RE III LTDSANDREUnknown80000XAC3
0.199%
97WSTN TRUST 2023-MAUIWSTNUnknown92943AAJ3
0.174%
98INDYMAC IMSC MTGE LN TRUST 2007-F2IMSCUnknown45670JAE2
0.163%
99ROMANIA GOVTROMANIUnknownACI2JSF94
0.154%
100ADAGIO VI CLO DAC VI-AADAGIUnknownACI0YQYN3
0.153%
101AMSURG LLC949ABEII2Unknown949ABEII2
0.151%
102Uniti Group Inc91325V108Unknown91325V108
0.139%
1031261229 BC LTDBHCCNUnknown68288AAA5
0.139%
104VERUS SECURITIZATION TRUST 2024-5VERUSUnknown92540HAF3
0.138%
105HESTIA RE LTDHESTIAUnknown42815KAA0
0.124%
106URSA RE LTDURSAREUnknown90323WAN0
0.118%
107SOCIETE GENERALESOCGENUnknown83368RBS0
0.118%
108MORRISONS (MARKET BIDCO FINCO PLC)MRWLNUnknownACI261WK3
0.117%
109CBRE Services, Inc.CBGUnknown12505BAG5
0.117%
110RENAISSANCE HOME EQUITY LOAN TR 2007-3RAMCUnknown75971FAF0
0.116%
111SLM Student Loan TrustSLMAUnknown78447T103
0.116%
112LONG WALK REINSURANCE LTDLONWLKUnknown54289CAA0
0.114%
113GSR MORTGAGE LOAN TRUST 2006-1FGSRUnknown3623417Z6
0.111%
114YOSEMITE RE LTDYOSEREUnknown98740RAA7
0.111%
115BCAP LLC TRUST 2011-RR5BCAPFinance and Insurance05534AAP6
0.106%
116UNITED STATES GOVTBManufacturing912797NN3
0.104%
117VALARIS LTDVALUnknown91889FAC5
0.100%
118PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES 2004-1PCHLTUnknown71085PAE3
0.097%
119TURKEY GOVTTURKGBUnknownACI2PJ5W7
0.094%
120LEHMAN XS TRUST 2007-7NLXSUnknown52524GAA0
0.085%
121NEWFOLD DIGITAL HLDGS GREIGIUnknown29279XAA8
0.084%
122Triton Water Holdings, IncPRMBUnknown89678QAD8
0.083%
123GOEASY LTDGSYCNUnknown380355AN7
0.082%
124Clear Channel Outdoor Holdings IncCCOConsumer Cyclical18453H106
0.081%
125CVS PASS-THROUGH TRUSTCVSPASUnknown126650BS8
0.079%
126BANC OF AMERICA FUNDING CORP 2006-6BAFCUnknown05950RBJ7
0.078%
127MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9MSBAMUnknown61762DAZ4
0.078%
128UBS GROUP AGUBSFinance225401AZ1
0.075%
129WINSTON RE LTDWINSTRUnknown975660AA9
0.074%
130REPUBLIC OF ARGENTINAARGENTUnknown040114HX1
0.072%
131EUROSAIL PLC 2007-3XESAILUnknownG3299SAF2
0.071%
132IHEARTCOMMUNICATIONS INCIHRTInformation45174UAJ7
0.069%
133PERU GOVTPERUUnknown715638AV4
0.068%
134JP MORGAN ALTERNATIVE LN TRUST 2007-A1JPALTUnknown466287AR0
0.064%
135CAIXABANK SA (AKA: LA CAIXA)CABKSMUnknown12803RAC8
0.061%
136STRUCTURED ADJUSTABLE RT MTGE LN 2006-10SARMUnknown86361QAD6
0.060%
137BARCLAYS PLCBACRUnknown06738ECK9
0.059%
138BELLE HAVEN ABS CDO LTD 2006-1ABLHVUnknown078452AA7
0.058%
139CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOPCSMCUnknown12651QAQ2
0.056%
140Advisor Group IncADVGROUnknown00775KAK4
0.055%
141ECOPETROL SAECOPETUnknown279158AV1
0.054%
142VISTRA OPERATIONS COMPANY LLCVSTUtilities92840VAQ5
0.054%
143CLAVEAU RE LTDCLAVREUnknown182896AA8
0.042%
144WESTMET GROUP HOLDINGS LLC952XGJII0Unknown952XGJII0
0.042%
145CREDICORP CAPITAL SOCIEDAD TITULIZADORA SAMUNMETUnknown224939AA6
0.041%
146RESIDENTIAL ASSET SECUR TR 2007-A7RASTUnknown76114QAA3
0.038%
147NGD HOLDINGS BVDTEKOGUnknownACI1XVPP6
0.036%
148CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3CDFinance and Insurance14986DAJ9
0.034%
149CLOVER HOLDINGS SPV III LLCBA000CCJ6UnknownBA000CCJ6
0.033%
150SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2SCRTUnknown35563PYJ2
0.032%
151SAMMONS FINANCIAL GROUP INCSAMMONUnknown79588TAF7
0.030%
152Directv Financing LLCDTVUnknown25460HAB8
0.029%
153TABERNA PREFERRED FUNDING LTD 2006-5ATBRNAUnknown87331BAA0
0.029%
154MORGAN STANLEY MTGE LN TR 2007-7AXMSMReal Estate and Rental and Leasing61754HAB8
0.028%
155GREAT CANADIAN GAMING COGCCNUnknown389925AA6
0.028%
156SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL)AURLUXUnknownL0421UAF8
0.028%
157AIR CANADAACACNUnknownC0102MAS4
0.027%
158MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCMIWIDOUnknown60672JAA7
0.027%
159ONE TORONTO GAMING (ONTARIO GAMING GTA LP)ONGAMEUnknownC6907UAB7
0.027%
160MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2MSRMUnknown617941AH2
0.027%
161Vital Energy, Inc.VTLEUnknown516806AK2
0.026%
162LEALAND FINANCE COMPANY BVMDRUnknownN5200EAB7
0.026%
163DATABRICKS INCBA000D1C1UnknownBA000D1C1
0.025%
164WASHINGTON MUTUAL 2005-AR13WAMUUnknown92922F4Y1
0.025%
165MERRILL LYNCH MTGE INVESTORS 2006-A1MLMIUnknown59020U5W1
0.022%
166RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2006-RS5RAMPInformation75156YAD1
0.022%
167BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1BSABSUnknown07389QAE8
0.022%
168JAB HOLDINGS BVJABHOLUnknown46653KAC2
0.021%
169CREDIT SUISSE GROUP AG952NPHII6Unknown952NPHII6
0.021%
170COHESITY INC955EHZ901Unknown955EHZ901
0.021%
171SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-DSOFIFinance and Insurance78471C109
0.020%
172IHEARTMEDIA INCIHRTBUnknown45174J608
0.020%
173FINASTRA USA INC953PAWII3Unknown953PAWII3
0.016%
174PROMOTORA DE INFORMACIONES SA (PRISA)PZ41UnknownBXC8GV902
0.015%
175JP MORGAN MORTGAGE TRUST 2006-A7JPMMTUnknown46629DBJ3
0.013%
176BEAR STEARNS ALT-A TRUST 2006-8BALTAUnknown07387QAA8
0.013%
177COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1CWALTUnknown12668AUX1
0.011%
178MAGENTA SECURITY HOLDINGS LLCMAGBUYUnknown55909UAF6
0.011%
179CIFC FUNDING LTD 2014-2RACIFCUnknown125475AA1
0.010%
180VENEZUELAN GOVTVENZUnknown922646AS3
0.009%
181BRIGHTHOUSE HOLDINGS LLCBHFFinance and Insurance10924BAA5
0.009%
182RESIDENTIAL FUNDING MTGE SEC 2007-S6RFMSIUnknown762009AL2
0.009%
183WESTMORELAND MINING HOLDINGS LLC935ZXN908Unknown935ZXN908
0.007%
184SUNTRUST ADJR MRTG LN TR 2007-2STARMUnknown78473TAG5
0.007%
185FREDDIE MAC REMICS 3762FHRUnknown3137A3QY8
0.007%
186GHANA GOVTGHANAUnknown374422AL7
0.006%
187ASSET BACKED FUNDING CERT 2006-OPT2ABFCUnknown00075XAE7
0.005%
188WELLS FARGO MTGE BACKED SEC 2007-7WFMBSUnknown94985JAA8
0.003%
189MARINE ONE HOLDCO LLC902LVFII8Unknown902LVFII8
0.003%
190FANNIE MAE REMICS 2010-137FNRUnknown31398SQX4
0.002%
191HARBORVIEW MTGE LOAN TRUST 2004-10HVMLTUnknown41161PJH7
0.002%
192MNSN HOLDINGS INCMNSHUnknown55339C109
0.002%
193EXELA INTERMEDIATE LLC / EXELA FINANCE INCEXLINTUnknown30162RAD3
0.002%
194MARLETTE FUNDING TRUST 2020-1AMFTUnknown57109J108
0.001%
195COUNTRYWIDE HOME LOANS 2005-21CWHLUnknown126694CV8
0.000%
196CHASE MORTGAGE FINANCE CORP 2006-S2CHASEUnknown16163BAJ3
0.000%
197ARCTERA US HOLDINGS LLCBA000CCH0UnknownBA000CCH0
0.000%
198MOTION FINCO SARLSVBFTRManufacturing000000000
0.000%
199ADLER GROUP SA2537045DUnknownACI2RMKR2
0.000%
200IBEX TOPCO BV948ECV905Unknown948ECV905
0.000%
201VOYAGER AVIATION HOLDINGS LLCVAHLLCUnknown92918XAA3
0.000%
202MOTION FINCO SARL000000000Manufacturing000000000
-0.048%