RCS

$7.18
PIMCO Strategic Income Fund, Inc.
Fund Family: PIMCO Strategic Income Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (136)ChartCompareDividendsSectorsPerformance

RCS All Holdings

Showing 136 of 136 holdings

Showing 136 of 136 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AMSURG (AMBULATORY TOPCO LLC)902RDL901Unknown902RDL901
4.315%
2SYNIVERSE HOLDINGS LLCSVRUnknown87168TAB7
2.250%
3INCORA TOP HOLDCO LLC955PRF008Unknown955PRF008
2.087%
4INTESA SANPAOLO SPAISPIMUnknown46115HCD7
1.915%
5AMSURG LLC949ABFII9Unknown949ABFII9
1.819%
6INCORA INTERMEDIATE II LLC955PRK007Unknown955PRK007
1.810%
7US RENAL CARE INCUSRENAUnknown90290PAS3
1.793%
8BURBERRY GROUP PLCBRBYLNUnknownACI2PKL89
1.595%
9ARGENTINA GOVTARGENTUnknown040114HU7
1.388%
10BANCA MONTE DEI PASCHI DI SIENA SPAMPI0UnknownACI28SXK1
1.224%
11DISH DBS CORPDISHInformation25470XBF1
1.215%
12NISSAN MOTOR CONSANYManufacturing654744AD3
1.184%
13TOBACCO SETTLEMENT FINANCE AUTHORITYWVUnknown88880LAB9
1.143%
14WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONLWFCMUnknown95003WAG1
1.111%
15ASHFORD HOSPITALITY TRUST 2018-ASHFAHT1Unknown04410RAJ5
1.047%
16PERU LNG SRLPERLNGUnknownP7721BAE1
1.039%
17MEXICO GOVTMEXUnknownACI2THY21
1.014%
18DOMINICAN REPUBLIC GOVTDOMREPUnknown25714PFD5
1.014%
19JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5JPMCCUnknown46654PAU0
1.012%
20GATEWAY CASINOS & ENTERTAINMENT LIMITEDBA000DCX3UnknownBA000DCX3
0.962%
21SOCIETE GENERALESOCGENUnknown83368RBS0
0.958%
22FORD MOTOR CREDIT COMPANY LLCFManufacturing345397G80
0.906%
23INTELSAT JACKSON HLDGINTELUnknown45824TBC8
0.893%
24TITANIUM 2L BONDCO SA RLADLFINUnknownACI2R0R44
0.822%
25ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMAHPTUnknown04965JAC7
0.750%
26UNITI GRP/UNITI HLD/CSLUNITReal Estate and Rental and Leasing91327AAB8
0.733%
27TURKEY GOVTTURKGBUnknownACI2R3GV0
0.682%
28CI FINANCIAL CORPCIXCNUnknown125491AT7
0.654%
29COUNTRYWIDE ASSET BACKED CERT 2007-BC2CWLUnknown12669QAA7
0.619%
30ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.606%
31SVF II FINCO (CAYMAN) LP944YFGII6Unknown944YFGII6
0.597%
32EUROSAIL PLC 2007-6NCXESAILUnknownG329A0AE4
0.585%
33RBSSP RESECURITIZATION TRUST 2009-5RBSSPUnknown74928WBY8
0.534%
34VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.523%
35ROMANIA GOVTROMANIUnknownACI2TMXJ4
0.522%
36ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHITAUUnknown46556V2A9
0.514%
37CHILE ELECTRICITY LUX MPC II SARLCHLMPCUnknown16882LAA0
0.504%
38AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYANGOLUnknownACI2S8C83
0.498%
39CDK GLOBAL (CENTRAL PARENT LLC)CDKInformation15477BAE7
0.494%
40BGC GROUP INCBGCUnknown05555LAB7
0.493%
41NEWFOLD DIGITAL HOLDINGS GROUP INCEIGIUnknown650929AA0
0.491%
42CALI MORTGAGE TRUST 2019-101CCALIUnknown129890AA7
0.490%
43WINDSTREAM SERVICES LLCWINUnknown97381AAA0
0.488%
44NGD HOLDINGS BVDTEKOGUnknownACI1XVPP6
0.488%
45HF SINCLAIR CORPORATIONDINOUnknown403949AR1
0.486%
46FARM CREDIT BK OF TEXASFARMCBUnknown30767EAD1
0.478%
47HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIFinance and Insurance41068XAE0
0.474%
48Venture Global LNG, Inc.VENLNGUnknown92332YAC5
0.469%
49SYNIVERSE CORPORATION936UVD902Unknown936UVD902
0.468%
50COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPRCLNYUnknown12564NAL6
0.455%
51IVANTI SOFTWARE INCLANSOFUnknown46583DAG4
0.446%
52GOLDEN STATE TOBACCO SECURITIZATIONCAUnknown38122ND41
0.397%
53United States of AmericaBManufacturing912797NW3
0.392%
54JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.392%
55BPCE SABPCEGPUnknown05571ABA2
0.372%
56INGENICO TERMINALS (POSEIDON BIDCO)953RGXII1Unknown953RGXII1
0.366%
57MASTR REPERFORMING LOAN TRUST 2005-2MARPUnknown57643QAG0
0.359%
58PACIFIC GAS AND ELECTRIC COPCGUtilities694308HL4
0.357%
59ELMWOOD CLO II LTDELMW2Unknown29001RAC2
0.356%
60FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2STACRUnknown3137G0FZ7
0.335%
61HARBOUR ENERGY PLCHBRLNUnknown411618AD3
0.334%
62ECAF I LTD 2015-1AECAFUnknown26827EAC9
0.326%
63BROOKS AUTOMATION (ALTAR BIDCO INC)BRKSManufacturing02090CAB6
0.320%
64VIRIDIENVIRIFPUnknownACI2VMJW8
0.319%
65MOTION FINCO SARLSVBFTRManufacturing000000000
0.282%
66GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-115GNRUnknown38381YVM3
0.273%
67NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6NCVCTUnknown63546GAA1
0.255%
68RESIDENTIAL ACCREDIT LOANS 2005-QS10RALIUnknown761118CW6
0.254%
69SPIRIT AIRLINES PASS THROUGH TRUST 2015-1ASAVETransportation and Warehousing84858DAA6
0.253%
70GC PASTOR HIPOTECARIO FTA 5GCPASUnknown997AAZII7
0.249%
71SMB PRIVATE EDUCATION LOAN TRUST 2015-ASMBUnknown78448P100
0.206%
72BAYER US FINANCE LLCBAYNGRUnknown07274EAK9
0.201%
73BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAD5
0.192%
74NOMURA ASSET ACCEPTANCE CORP 2004-R1NAAUnknown62951MAB6
0.177%
75ALTICE FRANCE SASFRFPUnknown02156LAA9
0.174%
76GSAA HOME EQUITY TRUST 2004-CW1GSAAUnknown36228FT55
0.167%
77BAT CAPITAL CORPBATSLNUnknown054989AB4
0.153%
78DAVINCIRE HOLDINGS LTDDVREINUnknown23879AAA5
0.144%
79Clue Opco LLCFWRDTransportation and Warehousing18948EAC0
0.144%
80CONSECO FINANCE SECURITIZATION 2000-5CNFFinance and Insurance20846QEQ7
0.143%
81STEPSTONE GROUP MIDCO 2 GMBHBA000BVC2UnknownBA000BVC2
0.142%
82Uniti Group Inc91325V108Unknown91325V108
0.132%
83PROMOTORA DE INFORMACIONES SA (PRISA)945BECII5Unknown945BECII5
0.132%
84FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071FHMSUnknown3137FCLG7
0.123%
85GSMPS MORTGAGE LOAN TRUST 2003-3GSMPSUnknown36290PAS6
0.117%
86STEENBOK LUX FINCO 2 SARL948FWLII3Unknown948FWLII3
0.111%
87HUDSON PACIFIC PROPERTIES LPHPPReal Estate and Rental and Leasing44409MAC0
0.099%
88WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.096%
89PETROLEOS MEXICANOS (PEMEX)PEMEXUnknown71654QDC3
0.088%
90MASTR ADJUSTABLE RATE MTGES TRU 2004-10MARMUnknown576433SV9
0.087%
91BEAR STEARNS COMM MTGE SEC 2005-PW1BSCMSUnknown07387BEG4
0.082%
92IM PASTOR FTH 3IMPASUnknownB0BL9JII2
0.072%
93GLGU-2021-1AGLGUUnknown56166XAC3
0.069%
94NAC HOLDINGS LTD944RJF908Unknown944RJF908
0.065%
95SOLARIS MIDSTREAM HOLDINGS LLCARISUnknown04041NAA0
0.049%
96ADJUSTABLE RATE MORTAGE TRUST 2005-3ARMTUnknown007036JA5
0.046%
97CREDIT SUISSE MRTG CAPITAL CERT 2006-2CSMCUnknown225470YJ6
0.046%
98Essential Properties LPEPRTReal Estate and Rental and Leasing29670VAA7
0.042%
99BCAP LLC TRUST 2011-R11BCAPFinance and Insurance05533FCN9
0.040%
100ECOPETROL SAECOPETUnknown279158AV1
0.037%
101CORESTATE CAPITAL HOLDING SACCAPGRUnknownACI0Z2W07
0.036%
102CREDIT SUISSE GROUP AG952NPL005Unknown952NPL005
0.035%
103United Airlines Pass-Through TrustUALTransportation and Warehousing90931CAA6
0.030%
104OI SA (AKA: BRASIL TELECOM S/A)OIBR3UnknownB7XL4M900
0.030%
105GNMA PASS THRU POOLSGNUnknown36200QP24
0.027%
106CS FIRST BOSTON MTGE SEC CORP 2004-1CSFBUnknown22541SAN8
0.026%
107FANNIEMAE STRIP-385FNSUnknown3136FEW32
0.025%
108WASHINGTON MUTUAL 2005-AR5WAMUUnknown92922FM21
0.020%
109GREEN TREE FINANCIAL CORP 1999-3GTManufacturing393505X98
0.016%
110REPUBLIC OF GHANAGHANAUnknown374422AN3
0.014%
111AMERIQUEST MORTGAGE SEC INC 2002-CAMSIUnknown03072SDG7
0.013%
112WASHINGTON MUTUAL MSC MTG CTFS 2003-MS9WAMMSUnknown939336N66
0.012%
113COUNTRYWIDE HOME LOANS 2005-1CWHLUnknown12669GRM5
0.012%
114COUNTRY GARDEN HOLDINGS COMPANY LIMITEDCOGARDUnknownACI1FGXS4
0.009%
115FHLMC STRUCTURED PASS THRU SEC T-60FSPCUnknown31394XVD5
0.008%
116MASTR ALT LN TR 2006-3MALTUnknown57645DAC6
0.007%
117LEALAND FINANCE CO BVMDRUnknownN5200EAC5
0.007%
118ILLINOIS STILUnknown452152FA4
0.006%
119FANNIE MAE GRANTOR TR 2004-T1FNGTUnknown31393XFS1
0.006%
120GMAC MORTGAGE CORP LOAN TRUST 2004-AR2GMACMUnknown36185N4A5
0.006%
121FNMA PASS THRU POOLSFNManufacturing31387GGF3
0.006%
122EXELA INTERMEDIATE LLC / EXELA FINANCE INCEXLINTUnknown30162RAD3
0.003%
123FREDDIE MAC REMICS 5060FHRUnknown3137F87A5
0.002%
124VENDEE MORTGAGE TRUST 2000-3VENDEUnknown911760PM2
0.001%
125BANK OF AMERICA MTGE SECURITIES 2005-ABOAMSUnknown05949AH86
0.001%
126RESIDENTIAL ASSET MTGE PROD INC 2004-SL2RAMPInformation7609856D8
0.001%
127JP MORGAN MORTGAGE TRUST 2006-A6JPMMTUnknown46628BCC2
0.001%
128FANNIEMAE WHOLE LOAN 2003-W18FNWUnknown31393UNR0
0.000%
129ACCESS FINANCIAL MANUF HSG 1995-1ACCFCUnknown004313AE2
0.000%
130FANNIE MAE REMICS 2007-118FNRUnknown31396YCB6
0.000%
131GSR MORTGAGE LOAN TRUST 2004-14GSRUnknown36242DPB3
0.000%
132F&G ANNUITIES & LIFE INCFGUnknown30190AAG9
0.000%
133MARLETTE FUNDING TRUST 2019-2MFTUnknown57109H102
0.000%
134ADLER GROUP SA2537045DUnknownACI2RMKR2
0.000%
135UMBS PASS THRU POOLSFNCLUnknown01F022642
-0.239%
136MOTION FINCO SARL000000000Manufacturing000000000
-0.935%