PFN

$7.57
PIMCO Income Strategy Fund II
Fund Family: PIMCO Income Strategy Fund II
Explore sections
1 Month
+0.13%
YTD
+11.51%
1 Year
+11.51%
3 Year
+53.02%

Top 10 Holdings (19.4% of portfolio)

  • AMSURG (AMBULATORY TOPCO LLC…
    Unknown
    3.99%
  • US RENAL CARE INC
    Unknown
    2.55%
  • SYNIVERSE HOLDINGS LLC
    Unknown
    2.53%
  • QWEST CORPORATION
    Communication Servic…
    1.67%
  • INCORA TOP HOLDCO LLC
    Unknown
    1.67%
  • OI SA (AKA: BRASIL TELECOM S…
    Unknown
    1.64%
  • AP Core Holdings II LLC
    Unknown
    1.43%
  • COREWEAVE COMPUTE ACQUISITIO…
    Unknown
    1.38%
  • Ecopetrol S.A.
    Unknown
    1.25%
  • INTELSAT JACKSON HLDG
    Unknown
    1.25%

Fund Information

Net Assets$660.27M
Total Holdings209
Fund FamilyPIMCO Income Strategy Fund II