RCS
$7.32
PIMCO Strategic Income Fund, Inc.
Fund Family: PIMCO Strategic Income Fund, Inc.
ENDING SOONFirst 100 Only
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RCS All Holdings
Showing 136 of 136 holdings
Showing 136 of 136 holdings
- 1AMSURG (AMBULATORY TOPCO LLC)4.32%
- 2SYNIVERSE HOLDINGS LLC2.25%
- 3INCORA TOP HOLDCO LLC2.09%
- 4INTESA SANPAOLO SPA1.91%
- 5AMSURG LLC1.82%
- 6INCORA INTERMEDIATE II LLC1.81%
- 7US RENAL CARE INC1.79%
- 8BURBERRY GROUP PLC1.59%
- 9ARGENTINA GOVT1.39%
- 10BANCA MONTE DEI PASCHI DI SIENA SPA1.22%
- 11DISH DBS CORP1.22%
- 12NISSAN MOTOR CO1.18%
- 13TOBACCO SETTLEMENT FINANCE AUTHORITY1.14%
- 14WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL1.11%
- 15ASHFORD HOSPITALITY TRUST 2018-ASHF1.05%
- 16PERU LNG SRL1.04%
- 17MEXICO GOVT1.01%
- 18DOMINICAN REPUBLIC GOVT1.01%
- 19JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL51.01%
- 20GATEWAY CASINOS & ENTERTAINMENT LIMITED0.96%
- 21SOCIETE GENERALE0.96%
- 22FORD MOTOR CREDIT COMPANY LLC0.91%
- 23INTELSAT JACKSON HLDG0.89%
- 24TITANIUM 2L BONDCO SA RL0.82%
- 25ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM0.75%
- 26UNITI GRP/UNITI HLD/CSL0.73%
- 27TURKEY GOVT0.68%
- 28CI FINANCIAL CORP0.65%
- 29COUNTRYWIDE ASSET BACKED CERT 2007-BC20.62%
- 30ARMOR HOLDCO INC0.61%
- 31SVF II FINCO (CAYMAN) LP0.60%
- 32EUROSAIL PLC 2007-6NCX0.59%
- 33RBSSP RESECURITIZATION TRUST 2009-50.53%
- 34VICI Properties Inc.0.52%
- 35ROMANIA GOVT0.52%
- 36ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH0.51%
- 37CHILE ELECTRICITY LUX MPC II SARL0.50%
- 38AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY0.50%
- 39CDK GLOBAL (CENTRAL PARENT LLC)0.49%
- 40BGC GROUP INC0.49%
- 41NEWFOLD DIGITAL HOLDINGS GROUP INC0.49%
- 42CALI MORTGAGE TRUST 2019-101C0.49%
- 43WINDSTREAM SERVICES LLC0.49%
- 44NGD HOLDINGS BV0.49%
- 45HF SINCLAIR CORPORATION0.49%
- 46FARM CREDIT BK OF TEXAS0.48%
- 47HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.47%
- 48Venture Global LNG, Inc.0.47%
- 49SYNIVERSE CORPORATION0.47%
- 50COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR0.45%
- 51IVANTI SOFTWARE INC0.45%
- 52GOLDEN STATE TOBACCO SECURITIZATION0.40%
- 53United States of America0.39%
- 54JETBLUE AIRWAYS/LOYALTY0.39%
- 55BPCE SA0.37%
- 56INGENICO TERMINALS (POSEIDON BIDCO)0.37%
- 57MASTR REPERFORMING LOAN TRUST 2005-20.36%
- 58PACIFIC GAS AND ELECTRIC CO0.36%
- 59ELMWOOD CLO II LTD0.36%
- 60FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA20.34%
- 61HARBOUR ENERGY PLC0.33%
- 62ECAF I LTD 2015-1A0.33%
- 63BROOKS AUTOMATION (ALTAR BIDCO INC)0.32%
- 64VIRIDIEN0.32%
- 65MOTION FINCO SARL0.28%
- 66GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-1150.27%
- 67NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A60.26%
- 68RESIDENTIAL ACCREDIT LOANS 2005-QS100.25%
- 69SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A0.25%
- 70GC PASTOR HIPOTECARIO FTA 50.25%
- 71SMB PRIVATE EDUCATION LOAN TRUST 2015-A0.21%
- 72BAYER US FINANCE LLC0.20%
- 73BOOZ ALLEN HAMILTON INC0.19%
- 74NOMURA ASSET ACCEPTANCE CORP 2004-R10.18%
- 75ALTICE FRANCE SA0.17%
- 76GSAA HOME EQUITY TRUST 2004-CW10.17%
- 77BAT CAPITAL CORP0.15%
- 78DAVINCIRE HOLDINGS LTD0.14%
- 79Clue Opco LLC0.14%
- 80CONSECO FINANCE SECURITIZATION 2000-50.14%
- 81STEPSTONE GROUP MIDCO 2 GMBH0.14%
- 82Uniti Group Inc0.13%
- 83PROMOTORA DE INFORMACIONES SA (PRISA)0.13%
- 84FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K0710.12%
- 85GSMPS MORTGAGE LOAN TRUST 2003-30.12%
- 86STEENBOK LUX FINCO 2 SARL0.11%
- 87HUDSON PACIFIC PROPERTIES LP0.10%
- 88WESCO DISTRIBUTION INC0.10%
- 89PETROLEOS MEXICANOS (PEMEX)0.09%
- 90MASTR ADJUSTABLE RATE MTGES TRU 2004-100.09%
- 91BEAR STEARNS COMM MTGE SEC 2005-PW10.08%
- 92IM PASTOR FTH 30.07%
- 93GLGU-2021-1A0.07%
- 94NAC HOLDINGS LTD0.07%
- 95SOLARIS MIDSTREAM HOLDINGS LLC0.05%
- 96ADJUSTABLE RATE MORTAGE TRUST 2005-30.05%
- 97CREDIT SUISSE MRTG CAPITAL CERT 2006-20.05%
- 98Essential Properties LP0.04%
- 99BCAP LLC TRUST 2011-R110.04%
- 100ECOPETROL SA0.04%
- 101CORESTATE CAPITAL HOLDING SA0.04%
- 102CREDIT SUISSE GROUP AG0.03%
- 103United Airlines Pass-Through Trust0.03%
- 104OI SA (AKA: BRASIL TELECOM S/A)0.03%
- 105GNMA PASS THRU POOLS0.03%
- 106CS FIRST BOSTON MTGE SEC CORP 2004-10.03%
- 107FANNIEMAE STRIP-3850.03%
- 108WASHINGTON MUTUAL 2005-AR50.02%
- 109GREEN TREE FINANCIAL CORP 1999-30.02%
- 110REPUBLIC OF GHANA0.01%
- 111AMERIQUEST MORTGAGE SEC INC 2002-C0.01%
- 112WASHINGTON MUTUAL MSC MTG CTFS 2003-MS90.01%
- 113COUNTRYWIDE HOME LOANS 2005-10.01%
- 114COUNTRY GARDEN HOLDINGS COMPANY LIMITED0.01%
- 115FHLMC STRUCTURED PASS THRU SEC T-600.01%
- 116MASTR ALT LN TR 2006-30.01%
- 117LEALAND FINANCE CO BV0.01%
- 118ILLINOIS ST0.01%
- 119FANNIE MAE GRANTOR TR 2004-T10.01%
- 120GMAC MORTGAGE CORP LOAN TRUST 2004-AR20.01%
- 121FNMA PASS THRU POOLS0.01%
- 122EXELA INTERMEDIATE LLC / EXELA FINANCE INC0.00%
- 123FREDDIE MAC REMICS 50600.00%
- 124VENDEE MORTGAGE TRUST 2000-30.00%
- 125BANK OF AMERICA MTGE SECURITIES 2005-A0.00%
- 126RESIDENTIAL ASSET MTGE PROD INC 2004-SL20.00%
- 127JP MORGAN MORTGAGE TRUST 2006-A60.00%
- 128FANNIEMAE WHOLE LOAN 2003-W180.00%
- 129ACCESS FINANCIAL MANUF HSG 1995-10.00%
- 130GSR MORTGAGE LOAN TRUST 2004-140.00%
- 131FANNIE MAE REMICS 2007-1180.00%
- 132F&G ANNUITIES & LIFE INCN/A
- 133ADLER GROUP SAN/A
- 134MARLETTE FUNDING TRUST 2019-2N/A
- 135UMBS PASS THRU POOLS-0.24%
- 136MOTION FINCO SARL-0.93%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 4.315% |
| 2 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 2.250% |
| 3 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 2.087% |
| 4 | INTESA SANPAOLO SPA | ISPIM | Unknown | 1.915% |
| 5 | AMSURG LLC | 949ABFII9 | Unknown | 1.819% |
| 6 | INCORA INTERMEDIATE II LLC | 955PRK007 | Unknown | 1.810% |
| 7 | US RENAL CARE INC | USRENA | Unknown | 1.793% |
| 8 | BURBERRY GROUP PLC | BRBYLN | Unknown | 1.595% |
| 9 | ARGENTINA GOVT | ARGENT | Unknown | 1.388% |
| 10 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | Unknown | 1.224% |
| 11 | DISH DBS CORP | DISH | Information | 1.215% |
| 12 | NISSAN MOTOR CO | NSANY | Manufacturing | 1.184% |
| 13 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV | Unknown | 1.143% |
| 14 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | WFCM | Unknown | 1.111% |
| 15 | ASHFORD HOSPITALITY TRUST 2018-ASHF | AHT1 | Unknown | 1.047% |
| 16 | PERU LNG SRL | PERLNG | Unknown | 1.039% |
| 17 | MEXICO GOVT | MEX | Unknown | 1.014% |
| 18 | DOMINICAN REPUBLIC GOVT | DOMREP | Unknown | 1.014% |
| 19 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 | JPMCC | Unknown | 1.012% |
| 20 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | Unknown | 0.962% |
| 21 | SOCIETE GENERALE | SOCGEN | Unknown | 0.958% |
| 22 | FORD MOTOR CREDIT COMPANY LLC | F | Manufacturing | 0.906% |
| 23 | INTELSAT JACKSON HLDG | INTEL | Unknown | 0.893% |
| 24 | TITANIUM 2L BONDCO SA RL | ADLFIN | Unknown | 0.822% |
| 25 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | AHPT | Unknown | 0.750% |
| 26 | UNITI GRP/UNITI HLD/CSL | UNIT | Real Estate and Rental and Leasing | 0.733% |
| 27 | TURKEY GOVT | TURKGB | Unknown | 0.682% |
| 28 | CI FINANCIAL CORP | CIXCN | Unknown | 0.654% |
| 29 | COUNTRYWIDE ASSET BACKED CERT 2007-BC2 | CWL | Unknown | 0.619% |
| 30 | ARMOR HOLDCO INC | EQNLN | Unknown | 0.606% |
| 31 | SVF II FINCO (CAYMAN) LP | 944YFGII6 | Unknown | 0.597% |
| 32 | EUROSAIL PLC 2007-6NCX | ESAIL | Unknown | 0.585% |
| 33 | RBSSP RESECURITIZATION TRUST 2009-5 | RBSSP | Unknown | 0.534% |
| 34 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 0.523% |
| 35 | ROMANIA GOVT | ROMANI | Unknown | 0.522% |
| 36 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU | Unknown | 0.514% |
| 37 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | Unknown | 0.504% |
| 38 | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | ANGOL | Unknown | 0.498% |
| 39 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 0.494% |
| 40 | BGC GROUP INC | BGC | Unknown | 0.493% |
| 41 | NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI | Unknown | 0.491% |
| 42 | CALI MORTGAGE TRUST 2019-101C | CALI | Unknown | 0.490% |
| 43 | WINDSTREAM SERVICES LLC | WIN | Unknown | 0.488% |
| 44 | NGD HOLDINGS BV | DTEKOG | Unknown | 0.488% |
| 45 | HF SINCLAIR CORPORATION | DINO | Unknown | 0.486% |
| 46 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 0.478% |
| 47 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Finance and Insurance | 0.474% |
| 48 | Venture Global LNG, Inc. | VENLNG | Unknown | 0.469% |
| 49 | SYNIVERSE CORPORATION | 936UVD902 | Unknown | 0.468% |
| 50 | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | CLNY | Unknown | 0.455% |
| 51 | IVANTI SOFTWARE INC | LANSOF | Unknown | 0.446% |
| 52 | GOLDEN STATE TOBACCO SECURITIZATION | CA | Unknown | 0.397% |
| 53 | United States of America | B | Manufacturing | 0.392% |
| 54 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 0.392% |
| 55 | BPCE SA | BPCEGP | Unknown | 0.372% |
| 56 | INGENICO TERMINALS (POSEIDON BIDCO) | 953RGXII1 | Unknown | 0.366% |
| 57 | MASTR REPERFORMING LOAN TRUST 2005-2 | MARP | Unknown | 0.359% |
| 58 | PACIFIC GAS AND ELECTRIC CO | PCG | Utilities | 0.357% |
| 59 | ELMWOOD CLO II LTD | ELMW2 | Unknown | 0.356% |
| 60 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2 | STACR | Unknown | 0.335% |
| 61 | HARBOUR ENERGY PLC | HBRLN | Unknown | 0.334% |
| 62 | ECAF I LTD 2015-1A | ECAF | Unknown | 0.326% |
| 63 | BROOKS AUTOMATION (ALTAR BIDCO INC) | BRKS | Manufacturing | 0.320% |
| 64 | VIRIDIEN | VIRIFP | Unknown | 0.319% |
| 65 | MOTION FINCO SARL | SVBFTR | Manufacturing | 0.282% |
| 66 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-115 | GNR | Unknown | 0.273% |
| 67 | NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6 | NCVCT | Unknown | 0.255% |
| 68 | RESIDENTIAL ACCREDIT LOANS 2005-QS10 | RALI | Unknown | 0.254% |
| 69 | SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SAVE | Transportation and Warehousing | 0.253% |
| 70 | GC PASTOR HIPOTECARIO FTA 5 | GCPAS | Unknown | 0.249% |
| 71 | SMB PRIVATE EDUCATION LOAN TRUST 2015-A | SMB | Unknown | 0.206% |
| 72 | BAYER US FINANCE LLC | BAYNGR | Unknown | 0.201% |
| 73 | BOOZ ALLEN HAMILTON INC | BAH | Professional, Scientific, and Technical Services | 0.192% |
| 74 | NOMURA ASSET ACCEPTANCE CORP 2004-R1 | NAA | Unknown | 0.177% |
| 75 | ALTICE FRANCE SA | SFRFP | Unknown | 0.174% |
| 76 | GSAA HOME EQUITY TRUST 2004-CW1 | GSAA | Unknown | 0.167% |
| 77 | BAT CAPITAL CORP | BATSLN | Unknown | 0.153% |
| 78 | DAVINCIRE HOLDINGS LTD | DVREIN | Unknown | 0.144% |
| 79 | Clue Opco LLC | FWRD | Transportation and Warehousing | 0.144% |
| 80 | CONSECO FINANCE SECURITIZATION 2000-5 | CNF | Finance and Insurance | 0.143% |
| 81 | STEPSTONE GROUP MIDCO 2 GMBH | BA000BVC2 | Unknown | 0.142% |
| 82 | Uniti Group Inc | 91325V108 | Unknown | 0.132% |
| 83 | PROMOTORA DE INFORMACIONES SA (PRISA) | 945BECII5 | Unknown | 0.132% |
| 84 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071 | FHMS | Unknown | 0.123% |
| 85 | GSMPS MORTGAGE LOAN TRUST 2003-3 | GSMPS | Unknown | 0.117% |
| 86 | STEENBOK LUX FINCO 2 SARL | 948FWLII3 | Unknown | 0.111% |
| 87 | HUDSON PACIFIC PROPERTIES LP | HPP | Real Estate and Rental and Leasing | 0.099% |
| 88 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 0.096% |
| 89 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 0.088% |
| 90 | MASTR ADJUSTABLE RATE MTGES TRU 2004-10 | MARM | Unknown | 0.087% |
| 91 | BEAR STEARNS COMM MTGE SEC 2005-PW1 | BSCMS | Unknown | 0.082% |
| 92 | IM PASTOR FTH 3 | IMPAS | Unknown | 0.072% |
| 93 | GLGU-2021-1A | GLGU | Unknown | 0.069% |
| 94 | NAC HOLDINGS LTD | 944RJF908 | Unknown | 0.065% |
| 95 | SOLARIS MIDSTREAM HOLDINGS LLC | ARIS | Unknown | 0.049% |
| 96 | ADJUSTABLE RATE MORTAGE TRUST 2005-3 | ARMT | Unknown | 0.046% |
| 97 | CREDIT SUISSE MRTG CAPITAL CERT 2006-2 | CSMC | Unknown | 0.046% |
| 98 | Essential Properties LP | EPRT | Real Estate and Rental and Leasing | 0.042% |
| 99 | BCAP LLC TRUST 2011-R11 | BCAP | Finance and Insurance | 0.040% |
| 100 | ECOPETROL SA | ECOPET | Unknown | 0.037% |
| 101 | CORESTATE CAPITAL HOLDING SA | CCAPGR | Unknown | 0.036% |
| 102 | CREDIT SUISSE GROUP AG | 952NPL005 | Unknown | 0.035% |
| 103 | United Airlines Pass-Through Trust | UAL | Transportation and Warehousing | 0.030% |
| 104 | OI SA (AKA: BRASIL TELECOM S/A) | OIBR3 | Unknown | 0.030% |
| 105 | GNMA PASS THRU POOLS | GN | Unknown | 0.027% |
| 106 | CS FIRST BOSTON MTGE SEC CORP 2004-1 | CSFB | Unknown | 0.026% |
| 107 | FANNIEMAE STRIP-385 | FNS | Unknown | 0.025% |
| 108 | WASHINGTON MUTUAL 2005-AR5 | WAMU | Unknown | 0.020% |
| 109 | GREEN TREE FINANCIAL CORP 1999-3 | GT | Manufacturing | 0.016% |
| 110 | REPUBLIC OF GHANA | GHANA | Unknown | 0.014% |
| 111 | AMERIQUEST MORTGAGE SEC INC 2002-C | AMSI | Unknown | 0.013% |
| 112 | WASHINGTON MUTUAL MSC MTG CTFS 2003-MS9 | WAMMS | Unknown | 0.012% |
| 113 | COUNTRYWIDE HOME LOANS 2005-1 | CWHL | Unknown | 0.012% |
| 114 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COGARD | Unknown | 0.009% |
| 115 | FHLMC STRUCTURED PASS THRU SEC T-60 | FSPC | Unknown | 0.008% |
| 116 | MASTR ALT LN TR 2006-3 | MALT | Unknown | 0.007% |
| 117 | LEALAND FINANCE CO BV | MDR | Unknown | 0.007% |
| 118 | ILLINOIS ST | IL | Unknown | 0.006% |
| 119 | FANNIE MAE GRANTOR TR 2004-T1 | FNGT | Unknown | 0.006% |
| 120 | GMAC MORTGAGE CORP LOAN TRUST 2004-AR2 | GMACM | Unknown | 0.006% |
| 121 | FNMA PASS THRU POOLS | FN | Manufacturing | 0.006% |
| 122 | EXELA INTERMEDIATE LLC / EXELA FINANCE INC | EXLINT | Unknown | 0.003% |
| 123 | FREDDIE MAC REMICS 5060 | FHR | Unknown | 0.002% |
| 124 | VENDEE MORTGAGE TRUST 2000-3 | VENDE | Unknown | 0.001% |
| 125 | BANK OF AMERICA MTGE SECURITIES 2005-A | BOAMS | Unknown | 0.001% |
| 126 | RESIDENTIAL ASSET MTGE PROD INC 2004-SL2 | RAMP | Information | 0.001% |
| 127 | JP MORGAN MORTGAGE TRUST 2006-A6 | JPMMT | Unknown | 0.001% |
| 128 | FANNIEMAE WHOLE LOAN 2003-W18 | FNW | Unknown | 0.000% |
| 129 | ACCESS FINANCIAL MANUF HSG 1995-1 | ACCFC | Unknown | 0.000% |
| 130 | GSR MORTGAGE LOAN TRUST 2004-14 | GSR | Unknown | 0.000% |
| 131 | FANNIE MAE REMICS 2007-118 | FNR | Unknown | 0.000% |
| 132 | F&G ANNUITIES & LIFE INC | FG | Unknown | 0.000% |
| 133 | ADLER GROUP SA | 2537045D | Unknown | 0.000% |
| 134 | MARLETTE FUNDING TRUST 2019-2 | MFT | Unknown | 0.000% |
| 135 | UMBS PASS THRU POOLS | FNCL | Unknown | -0.239% |
| 136 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.935% |
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