PFN

$7.55
PIMCO Income Strategy Fund II
Fund Family: PIMCO Income Strategy Fund II
OverviewTop 10 HoldingsAll Holdings (209)ChartCompareDividendsSectorsPerformance

PFN All Holdings

Showing 209 of 209 holdings

Showing 209 of 209 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AMSURG (AMBULATORY TOPCO LLC)902RDL901Unknown902RDL901
3.991%
2US RENAL CARE INCUSRENAUnknown90290PAS3
2.551%
3SYNIVERSE HOLDINGS LLCSVRUnknown87168TAB7
2.528%
4QWEST CORPORATIONCTLCommunication Services668027AT2
1.670%
5INCORA TOP HOLDCO LLC955PRF008Unknown955PRF008
1.668%
6OI SA (AKA: BRASIL TELECOM S/A)OIBRBZUnknown67117EAE8
1.636%
7AP Core Holdings II LLCCOLLPAUnknown00187GAD1
1.430%
8COREWEAVE COMPUTE ACQUISITION CO II LLCBA0004JK4UnknownBA0004JK4
1.384%
9Ecopetrol S.A.ECOPETUnknown279158AW9
1.250%
10INTELSAT JACKSON HLDGINTELUnknown45824TBC8
1.248%
11BANCA MONTE DEI PASCHI DI SIENA SPAMPI0UnknownACI28SXK1
1.247%
12INCORA INTERMEDIATE II LLCICITIIUnknown45338XAA3
1.076%
13IVANTI SOFTWARE INCLANSOFUnknown46583DAG4
1.060%
14OCS GROUP HOLDINGS LIMITEDBA000BQB0UnknownBA000BQB0
1.036%
15TWITTER INCTWTRInformation90184NAG3
1.025%
16VALE SAVALEBZUnknownB011X9II2
1.022%
17NEW ALBERTSONS LPNEWALBUnknown01310QCW3
1.018%
18BAUSCH HEALTH COS (1261229 BC LTD)BA000HCL0UnknownBA000HCL0
0.993%
19MEDIAPRO (SUBCALIDORA 2 SARL)BA0007DG2UnknownBA0007DG2
0.971%
20GATEWAY CASINOS & ENTERTAINMENT LIMITEDBA000DCX3UnknownBA000DCX3
0.935%
21PERU LNG SRLPERLNGUnknownP7721BAE1
0.919%
22UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDBA00077Z7UnknownBA00077Z7
0.832%
23CLOVER HOLDINGS 2 LLCBA0009JQ0UnknownBA0009JQ0
0.825%
24OBOL FRANCE 25BA0006XM9UnknownBA0006XM9
0.810%
25NISSAN MOTOR CONSANYManufacturing654744AD3
0.792%
26FREMONT HOME LOAN TRUST 2006-EFHLTUnknown35729NAD7
0.729%
27MPH ACQUISITION HOLDINGS LLCMLTPLNUnknown55328HAP6
0.720%
28TOBACCO SETTLEMENT FINANCE AUTHORITYWVUnknown88880LAB9
0.652%
29TOPAZ SOLAR FARMS LLCBRKHECUnknown89054XAC9
0.583%
30CITIGROUP MTGE LOAN TR INC 2007-AMC1CMLTIUnknown17311BAB9
0.582%
31RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCRIVHOLUnknown76954LAA7
0.570%
32KASEYA INCBA000GCR9UnknownBA000GCR9
0.559%
33WAYFAIR LLCWRetail Trade94419NAB3
0.542%
34AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)CEETRUUnknownACI1NZ8Z5
0.514%
35ALIGNED DATA CENTERS INTERNATIONAL LPBA0002J02UnknownBA0002J02
0.501%
36BOI FINANCE BVBOIFINUnknownACI23L5Y2
0.492%
37TABERNA PREFERRED FUNDING LTD 2006-5ATBRNAUnknown87331BAB8
0.468%
38PACIFIC GAS AND ELECTRIC COPCGUtilities694308HH3
0.466%
39ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMAHPTUnknown04965JAG8
0.461%
40ENVALIOR FINANCE GMBHD7001LAC7UnknownD7001LAC7
0.458%
41FLORA FOOD MANAGEMENT BVSIGBIDUnknownACI2PNX49
0.450%
42VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.440%
43DISH DBS CORPDISHInformation25470XBF1
0.431%
44ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.398%
45UNITI GRP/UNITI HLD/CSLUNITReal Estate and Rental and Leasing91327AAB8
0.395%
46Endure Digital IncEIGIUnknown29279UAB2
0.383%
47JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.382%
48BDO USA PC (AKA: BDO USA PA)BA000BL33UnknownBA000BL33
0.380%
49EL SALVADOR GOVTELSALVUnknown283875CE0
0.380%
50TITANIUM 2L BONDCO SA RLADLFINUnknownACI2R0R44
0.359%
51INTESA SANPAOLO SPAISPIMUnknown46115HCD7
0.353%
52MORGAN STANLEY CAPITAL I TRUST 2017-ASHFMSCAdministrative and Support and Waste Management and Remediation Services61691KAQ4
0.348%
53VIRIDIENVIRIFPUnknownACI2VMJW8
0.336%
54FREDDIE MAC STACR REMIC TRUST 2021-DNA7STACRUnknown35564KNE5
0.333%
55MERCURY AGGREGATOR LPBA000DCZ8UnknownBA000DCZ8
0.324%
56JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8JPMCCUnknown46649JAQ1
0.317%
57INGENICO TERMINALS (POSEIDON BIDCO)953RGXII1Unknown953RGXII1
0.313%
58UZBEKISTAN GOVTUZBEKUnknownACI2TZTT8
0.310%
59Clue Opco LLCFWRDTransportation and Warehousing18948EAC0
0.303%
60GSPA MONETIZATION TRUSTGSPALOUnknown36298GAA7
0.299%
61CALI MORTGAGE TRUST 2019-101CCALIUnknown129890AA7
0.296%
62GFL ENVIRONMENTAL INCGFLCNUnknown36257SAB8
0.286%
63ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)ATLAVIUnknown48254EAG6
0.285%
64AVOCA CLO XX DAC 20AAVOCAUnknownACI19ZJ22
0.283%
65INTERNET BRANDS INC (MH SUB I LLC)INETUnknown45567YAP0
0.265%
66KKR CLO 30 LTD 30AKKRFinance and Insurance48251XAC6
0.263%
67BEAR STEARNS ALT-A TRUST II 2007-1BSAATUnknown07389KAA9
0.259%
68CARVANA COCVNARetail Trade146869AM4
0.240%
69MEXICO GOVTMEXUnknownACI2THY21
0.240%
70VENTURE GLOBAL LNG INCVENLNGUnknown92332YAE1
0.239%
71APIDOS CLO 2017-28AAPIDUnknown03766YAB9
0.238%
72ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHITAUUnknown46556V2A9
0.232%
73HF SINCLAIR CORPDINOUnknown403949AS9
0.228%
74ROMANIA GOVTROMANIUnknownACI2R9YZ8
0.222%
75WSTN TRUST 2023-MAUIWSTNUnknown92943AAE4
0.216%
76SANDERS RE III LTDSANDREUnknown80000XAC3
0.212%
77PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
0.200%
78AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYANGOLUnknownACI2S8C83
0.200%
79WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.198%
80STEPSTONE GROUP MIDCO 2 GMBHBA000BVC2UnknownBA000BVC2
0.195%
81SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)AMGFINUnknown00846NAA5
0.192%
82YINSON BORONIA PRODUCTION BVYPANBRUnknown98584XAA3
0.190%
83INDYMAC IMSC MTGE LN TRUST 2007-F2IMSCUnknown45670JAE2
0.186%
84LIFEPOINT HEALTH INCRGCAREUnknown53219LAY5
0.183%
85ACADIA HEALTHCARE COMPANY INCACHCHealth Care and Social Assistance00404AAQ2
0.182%
86INDYMAC RESIDENTIAL ASSET BACKED 2007-BINABSUnknown43710EAD2
0.178%
87RZD CAPITAL PUBLIC LIMITED COMPANYRURAILUnknownB3SXQ5II3
0.178%
88CHILE ELECTRICITY LUX MPC II SARLCHLMPCUnknown16882LAA0
0.167%
89United States of AmericaBManufacturing912797NP8
0.166%
90COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCLNYUnknown12564NAN2
0.164%
91RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)RAIZBZUnknown75102XAC0
0.163%
92HCA INCHCAHealth Care and Social Assistance197677AH0
0.159%
93Uniti Group Inc91325V108Unknown91325V108
0.155%
94FARM CREDIT BK OF TEXASFARMCBUnknown30767EAD1
0.151%
95CHORD ENERGY CORPCHRDUnknown674215AN8
0.137%
96SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.137%
97NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.136%
98QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)BA000BKS9UnknownBA000BKS9
0.136%
99POLESTAR RE LTDPOLESTUnknown73110JAB8
0.125%
100CAPE LOOKOUT RE LTDCAPLKTUnknown13947LAF9
0.125%
101STICHTING AK RABOBANK CERTIFICATENRABOBKUnknownBJBQCWII7
0.123%
102TECTA AMERICA CORPBA000FX49UnknownBA000FX49
0.120%
103HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIFinance and Insurance41068XAE0
0.120%
104YOSEMITE RE LTDYOSEREUnknown98740RAA7
0.117%
105AMSURG LLC949ABEII2Unknown949ABEII2
0.111%
106PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71654QDC3
0.111%
107CREDIT SUISSE GROUP AG952NPKII9Unknown952NPKII9
0.110%
108PERATON CORPPERCORUnknown71360HAB3
0.108%
109LONG WALK REINSURANCE LTDLONWLKUnknown54289CAA0
0.108%
110FORD MOTOR COMPANYFManufacturing345370BS8
0.105%
111GOEASY LTDGSYCNUnknown380355AN7
0.104%
112STEENBOK LUX FINCO 2 SARL948FWLII3Unknown948FWLII3
0.102%
113HESTIA RE LTDHESTIAUnknown42815KAA0
0.101%
114STRUCTURED ADJUSTABLE RT MTGE LN 2006-10SARMUnknown86361QAD6
0.097%
115WINSTON RE LTDWINSTRUnknown975660AB7
0.095%
116Clear Channel Outdoor Holdings IncCCOConsumer Cyclical18453H106
0.092%
117WESTMORELAND MINING HOLDINGS LLCWLBAUnknown96106JAE9
0.091%
118CVS PASS-THROUGH TRUSTCVSPASUnknown126650BS8
0.089%
119First Brands Group LLCTRICGRUnknown31935HAD9
0.088%
120Arab Republic of EgyptEGYPTUnknown03846JAH3
0.088%
121SLM STUDENT LOAN TRUST-2007-4SLMAUnknown78444A107
0.087%
122MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9MSBAMUnknown61762DAZ4
0.084%
123WESTMET GROUP HOLDINGS LLC952XGJII0Unknown952XGJII0
0.083%
124EVERGLADES RE II LTDEVERGLUnknown30014LAP9
0.080%
125SOLARIS MIDSTREAM HOLDINGS LLCARISUnknown04041NAA0
0.077%
126SNAP INCSNAPInformation83304AAL0
0.076%
127REPUBLIC OF ARGENTINAARGENTUnknown040114HX1
0.072%
128ALTICE FRANCE HOLDING SASFRFPUnknownBL5F4LII6
0.071%
129BELLE HAVEN ABS CDO LTD 2006-1ABLHVUnknown078452AA7
0.066%
130INEOS FINANCE PLCINEGRPUnknownACI2TKLW2
0.066%
131INTEGRITY RE LTDINTEGRUnknown45833UAM3
0.063%
132AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.061%
133ANTARES HOLDINGS LPANTHOLUnknown03666HAH4
0.061%
134VALARIS LTDVALUnknown91889FAC5
0.061%
135LEALAND FINANCE COMPANY BVMDRUnknownN5200EAB7
0.059%
136JP MORGAN ALTERNATIVE LN TRUST 2006-A1JPALTUnknown46627MDA2
0.056%
137DATABRICKS INCBA000D1C1UnknownBA000D1C1
0.052%
138BCAP LLC 2011-RR8 TRUSTBCAPFinance and Insurance05536LAL9
0.052%
139KENNEDY WILSON EUROPE REAL ESTATE LIMITEDKWELNUnknownACI0HXJ38
0.051%
140RESIDENTIAL FUNDING MTGE SEC 2005-SA4RFMSIUnknown76111XYF4
0.049%
141ALAMO RE LTDALALTDUnknown011395AQ3
0.048%
142URSA RE LTDURSAREUnknown90323WAR1
0.046%
143Mongolia Government International BondMONGOLUnknown60937LAJ4
0.045%
144MERLIN ENTERTAINMENTS (MOTION FINCO SARL)MERLLNUnknown61980LAB5
0.044%
145RESIDENTIAL ASSET SECUR TR 2007-A7RASTUnknown76114QAA3
0.043%
146DOMINICAN REPUBLIC GOVTDOMREPUnknownP3579ECV7
0.042%
147NGD HOLDINGS BVDTEKOGUnknownACI1XVPP6
0.041%
148MAGNETITE VII LTD 2012-7AMAGNEUnknown55952XAC3
0.041%
149TORREY PINES RE LTDTORPNEUnknown89141WAJ1
0.040%
150SMB PRIVATE EDUCATION LOAN TRUST 2015-CSMBUnknown78448R106
0.039%
151BANC OF AMERICA FUNDING CORP 2008-R3BAFCUnknown05954XAN2
0.039%
152EAST LANE RE VII LTDEASTLAUnknown27332EAA9
0.038%
153GREENGROVE RE LTDGRNGRVUnknown39526JAA9
0.038%
154NATURE COAST RE LTDNATCSTUnknown63901CAE1
0.038%
155INTEGRITY RE III LTDINRIIIUnknown45870GAF3
0.038%
156CLOVER HOLDINGS SPV III LLCBA000CCJ6UnknownBA000CCJ6
0.032%
157EDISON INTERNATIONALEIXUtilities281020BC0
0.031%
158MORGAN STANLEY MTGE LN TR 2007-10XSMSMReal Estate and Rental and Leasing61751MAC8
0.031%
159WILLIAMS SCOTSMAN INCWLSCUnknown96949VAN3
0.031%
160HARBOUR ENERGY PLCHBRLNUnknown411618AD3
0.030%
161WEX INCWEXInformation96208TAD6
0.030%
162OLIN CORPORATIONOLNWholesale Trade680665AN6
0.029%
163WAMU MTGE P/T CERT 2007-HY7WAMUUnknown93364FAL5
0.027%
164CDK GLOBAL (CENTRAL PARENT LLC)CDKInformation15477BAE7
0.027%
165MERRILL LYNCH MTGE INVESTORS 2006-A1MLMIUnknown59020U5W1
0.024%
166CS FIRST BOSTON MTGE SEC CORP 2005-10CSFBUnknown225470FG3
0.023%
167IHEARTMEDIA INCIHRTBUnknown45174J608
0.022%
168SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-DSOFIFinance and Insurance78471C109
0.022%
169VANTIVE HEALTH LLCBA000FPR7UnknownBA000FPR7
0.020%
170BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1BSABSUnknown07389PAD2
0.019%
171CORK STREET CLO DESIGNATED ACTIVITY CO 1ACRKSTUnknownACI0QPJC5
0.018%
172MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC)MAGBUYUnknown55909UAC3
0.017%
173COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3CWHLUnknown17025QAJ6
0.017%
174PROMOTORA DE INFORMACIONES SA (PRISA)PZ41UnknownBXC8GV902
0.016%
175FINASTRA USA INC953PAWII3Unknown953PAWII3
0.016%
176BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAD5
0.015%
177RESIDENTIAL ACCREDIT LOANS 2004-QA6RALIUnknown76110HG94
0.015%
178BREAD FINANCIAL HOLDINGS INCBFHUnknown018581AQ1
0.015%
179BEAR STEARNS ALT-A TRUST 2005-9BALTAUnknown07386HYF2
0.015%
180COHESITY INC955EKAII3Unknown955EKAII3
0.014%
181LEHMAN MORTGAGE TRUST 2007-8LMTManufacturing52521YAC0
0.014%
182COUNTRYWIDE ALTERNATIVE LN TR 2006-22RCWALTUnknown02147LAA1
0.013%
183FREDDIE MAC STRIPS 304FHSEducational Services31325UP91
0.010%
184VENEZUELAN GOVTVENZUnknown922646AS3
0.010%
185BRIGHTHOUSE HOLDINGS LLCBHFFinance and Insurance10924BAA5
0.010%
186MASTR ASSET SECURITIZATION TR 2007-1MASTRUnknown55292AAD0
0.008%
187CIFC FUNDING LTD 2014-2RACIFCUnknown125475AA1
0.008%
188SUNTRUST ADJR MRTG LN TR 2007-1STARMUnknown78473NAC7
0.008%
189CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2RCSMCUnknown12643GBA9
0.008%
190UKRAINE GOVTUKRAINUnknown903724CG5
0.007%
191FREDDIE MAC REMICS 4246FHRUnknown3137B4PM2
0.005%
192GHANA GOVTGHANAUnknown374422AL7
0.004%
193JP MORGAN MORTGAGE TRUST 2006-A1JPMMTUnknown466247F57
0.003%
194FANNIE MAE REMICS 2012-138FNRUnknown3136AAEQ4
0.003%
195MARINE ONE HOLDCO LLC902LVFII8Unknown902LVFII8
0.003%
196MNSN HOLDINGS INCMNSHUnknown55339C109
0.002%
197EXELA INTERMEDIATE LLC / EXELA FINANCE INCEXLINTUnknown30162RAD3
0.002%
198MARLETTE FUNDING TRUST 2020-1AMFTUnknown57109J108
0.001%
199GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96GNRUnknown38378HFV3
0.001%
200TURKEY GOVTTURKGBUnknownACI2P59J2
0.001%
201NOMURA ASSET ACCEPTANCE CORP 2005-AP2NAAUnknown65535VLL0
0.000%
202ARCTERA US HOLDINGS LLCBA000CCH0UnknownBA000CCH0
0.000%
203MOTION FINCO SARL000000000Manufacturing000000000
0.000%
204CHASE MORGAGE FINANCE CORP 2005-A1CHASEUnknown16162WPE3
0.000%
205MOTION FINCO SARLSVBFTRManufacturing000000000
0.000%
206FIRST HORIZON MTGE PT TR 2007-AR1FHASIUnknown32053EAA6
0.000%
207ADLER GROUP SA2537045DUnknownACI2RMKR2
0.000%
208IBEX TOPCO BV948ECV905Unknown948ECV905
0.000%
209VOYAGER AVIATION HOLDINGS LLCVAHLLCUnknown92918XAA3
0.000%