PFL ETF

$7.42

AUM$381M

TER1.37%

Holdings401

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PFL ETF

$7.42

PIMCO Income Strategy Fund

AUM$381M

TER1.37%

Holdings401

See how much of PFL you already own

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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

116.3%

Gross exposure

125.7%

Long

121.0%

Short

-4.7%

Cash & collateral

-16.4%

As of Sep 30, 2025

Showing the top 10 of 401 holdings · as of Sep 30, 2025

PFL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Receive 1-Day USD-SOFR Compounded-OIS	12.13%	12.1%	$45.08M
2	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	6.11%	18.2%	$22.69M
3	Debt	Promotora De Informaciones Sa	3.55%	21.8%	$13.20M
4	EVHC	Envision Healthcare Corp Equity Equity	3.34%	25.1%	$12.42M
5	Debt	U.S. Renal Care, Inc	2.43%	27.6%	$9.04M
6	Debt	Envision Healthcare Corp	1.91%	29.5%	$7.10M
7	Debt	Qwest Corp	1.87%	31.3%	$6.95M
8	Debt	Ap Core Holdings Ii Llc	1.83%	33.2%	$6.79M
9	—	Incora New Equity	1.68%	34.9%	$6.23M
10	Debt	Pay 1-Day USD-SOFR Compounded-OIS	1.53%	36.4%	$5.70M
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PFL ETF Top Holdings

PFL holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Receive 1-Day USD-SOFR Compounded-OIS 1.15% 12/11/2050 at 12.1%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 6.1%, Promotora De Informaciones Sa 7.494% 12/31/2029 at 3.5%.

PFL portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 0.6%.

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

Compare PFL

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

#	Ticker	Name	Industry	Weight
1	-	Receive 1-Day USD-SOFR Compounded-OIS 1.15% 12/11/2050	Other	12.13%
2	-	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	Other	6.11%
3	-	Promotora De Informaciones Sa 7.494% 12/31/2029	Other	3.55%
4	EVHC	Envision Healthcare Corp Equity Equity	Unknown	3.34%
5	-	U.S. Renal Care, Inc. 9.471% 06/28/2028	Other	2.43%
6	-	Envision Healthcare Corp. 12.235% 11/03/2028	Other	1.91%
7	-	Qwest Corp. 7.75% 05/01/2030	Other	1.87%
8	-	Ap Core Holdings Ii Llc 9.971% 09/01/2027	Other	1.83%
9	-	Incora New Equity	Other	1.68%
10	-	Pay 1-Day USD-SOFR Compounded-OIS 4.5% 06/19/2044	Other	1.53%

PFL ETF

PFL ETF Top Holdings

Compare PFL

Holdings Distribution