PFN
$7.55
PIMCO Income Strategy Fund II
Fund Family: PIMCO Income Strategy Fund II
1 Month
+0.67%
YTD
+13.97%
1 Year
+13.97%
3 Year
+35.97%
Top 10 Holdings (19.4% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 209 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Income Strategy Fund II |
*Annual fee per $10,000 invested