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…Unknown3.99%
- US RENAL CARE INCUnknown2.55%
- SYNIVERSE HOLDINGS LLCUnknown2.53%
- QWEST CORPORATIONCommunication Servic…1.67%
- INCORA TOP HOLDCO LLCUnknown1.67%
- OI SA (AKA: BRASIL TELECOM S…Unknown1.64%
- AP Core Holdings II LLCUnknown1.43%
- COREWEAVE COMPUTE ACQUISITIO…Unknown1.38%
- Ecopetrol S.A.Unknown1.25%
- INTELSAT JACKSON HLDGUnknown1.25%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 3.99% |
| 2 | US RENAL CARE INC | USRENA | Unknown | 2.55% |
| 3 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 2.53% |
| 4 | QWEST CORPORATION | CTL | Communication Services | 1.67% |
| 5 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 1.67% |
| 6 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | Unknown | 1.64% |
| 7 | AP Core Holdings II LLC | COLLPA | Unknown | 1.43% |
| 8 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | 1.38% |
| 9 | Ecopetrol S.A. | ECOPET | Unknown | 1.25% |
| 10 | INTELSAT JACKSON HLDG | INTEL | Unknown | 1.25% |
Fund Information
Net Assets$660.27M
Total Holdings209
Fund FamilyPIMCO Income Strategy Fund II