RCS

$7.49
PIMCO Strategic Income Fund, Inc.
Fund Family: PIMCO Strategic Income Fund, Inc.
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RCS All Holdings

Showing 136 of 136 holdings

Showing 136 of 136 holdings
  • 1AMSURG (AMBULATORY TOPCO LLC)
    Unknown
    4.32%
  • 2SYNIVERSE HOLDINGS LLC
    Unknown
    2.25%
  • 3INCORA TOP HOLDCO LLC
    Unknown
    2.09%
  • 4INTESA SANPAOLO SPA
    Unknown
    1.91%
  • 5AMSURG LLC
    Unknown
    1.82%
  • 6INCORA INTERMEDIATE II LLC
    Unknown
    1.81%
  • 7US RENAL CARE INC
    Unknown
    1.79%
  • 8BURBERRY GROUP PLC
    Unknown
    1.59%
  • 9ARGENTINA GOVT
    Unknown
    1.39%
  • 10BANCA MONTE DEI PASCHI DI SIENA SPA
    Unknown
    1.22%
  • 11DISH DBS CORP
    Information
    1.22%
  • 12NISSAN MOTOR CO
    Manufacturing
    1.18%
  • 13TOBACCO SETTLEMENT FINANCE AUTHORITY
    Unknown
    1.14%
  • 14WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL
    Unknown
    1.11%
  • 15ASHFORD HOSPITALITY TRUST 2018-ASHF
    Unknown
    1.05%
  • 16PERU LNG SRL
    Unknown
    1.04%
  • 17MEXICO GOVT
    Unknown
    1.01%
  • 18DOMINICAN REPUBLIC GOVT
    Unknown
    1.01%
  • 19JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5
    Unknown
    1.01%
  • 20GATEWAY CASINOS & ENTERTAINMENT LIMITED
    Unknown
    0.96%
  • 21SOCIETE GENERALE
    Unknown
    0.96%
  • 22FORD MOTOR CREDIT COMPANY LLC
    Manufacturing
    0.91%
  • 23INTELSAT JACKSON HLDG
    Unknown
    0.89%
  • 24TITANIUM 2L BONDCO SA RL
    Unknown
    0.82%
  • 25ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
    Unknown
    0.75%
  • 26UNITI GRP/UNITI HLD/CSL
    Real Estate and Rent…
    0.73%
  • 27TURKEY GOVT
    Unknown
    0.68%
  • 28CI FINANCIAL CORP
    Unknown
    0.65%
  • 29COUNTRYWIDE ASSET BACKED CERT 2007-BC2
    Unknown
    0.62%
  • 30ARMOR HOLDCO INC
    Unknown
    0.61%
  • 31SVF II FINCO (CAYMAN) LP
    Unknown
    0.60%
  • 32EUROSAIL PLC 2007-6NCX
    Unknown
    0.59%
  • 33RBSSP RESECURITIZATION TRUST 2009-5
    Unknown
    0.53%
  • 34VICI Properties Inc.
    Real Estate and Rent…
    0.52%
  • 35ROMANIA GOVT
    Unknown
    0.52%
  • 36ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH
    Unknown
    0.51%
  • 37CHILE ELECTRICITY LUX MPC II SARL
    Unknown
    0.50%
  • 38AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY
    Unknown
    0.50%
  • 39CDK GLOBAL (CENTRAL PARENT LLC)
    Information
    0.49%
  • 40BGC GROUP INC
    Unknown
    0.49%
  • 41NEWFOLD DIGITAL HOLDINGS GROUP INC
    Unknown
    0.49%
  • 42CALI MORTGAGE TRUST 2019-101C
    Unknown
    0.49%
  • 43WINDSTREAM SERVICES LLC
    Unknown
    0.49%
  • 44NGD HOLDINGS BV
    Unknown
    0.49%
  • 45HF SINCLAIR CORPORATION
    Unknown
    0.49%
  • 46FARM CREDIT BK OF TEXAS
    Unknown
    0.48%
  • 47HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
    Finance and Insuranc…
    0.47%
  • 48Venture Global LNG, Inc.
    Unknown
    0.47%
  • 49SYNIVERSE CORPORATION
    Unknown
    0.47%
  • 50COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR
    Unknown
    0.45%
  • 51IVANTI SOFTWARE INC
    Unknown
    0.45%
  • 52GOLDEN STATE TOBACCO SECURITIZATION
    Unknown
    0.40%
  • 53United States of America
    Manufacturing
    0.39%
  • 54JETBLUE AIRWAYS/LOYALTY
    Transportation and W…
    0.39%
  • 55BPCE SA
    Unknown
    0.37%
  • 56INGENICO TERMINALS (POSEIDON BIDCO)
    Unknown
    0.37%
  • 57MASTR REPERFORMING LOAN TRUST 2005-2
    Unknown
    0.36%
  • 58PACIFIC GAS AND ELECTRIC CO
    Utilities
    0.36%
  • 59ELMWOOD CLO II LTD
    Unknown
    0.36%
  • 60FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2015-DNA2
    Unknown
    0.34%
  • 61HARBOUR ENERGY PLC
    Unknown
    0.33%
  • 62ECAF I LTD 2015-1A
    Unknown
    0.33%
  • 63BROOKS AUTOMATION (ALTAR BIDCO INC)
    Manufacturing
    0.32%
  • 64VIRIDIEN
    Unknown
    0.32%
  • 65MOTION FINCO SARL
    Manufacturing
    0.28%
  • 66GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-115
    Unknown
    0.27%
  • 67NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6
    Unknown
    0.26%
  • 68RESIDENTIAL ACCREDIT LOANS 2005-QS10
    Unknown
    0.25%
  • 69SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A
    Transportation and W…
    0.25%
  • 70GC PASTOR HIPOTECARIO FTA 5
    Unknown
    0.25%
  • 71SMB PRIVATE EDUCATION LOAN TRUST 2015-A
    Unknown
    0.21%
  • 72BAYER US FINANCE LLC
    Unknown
    0.20%
  • 73BOOZ ALLEN HAMILTON INC
    Professional, Scient…
    0.19%
  • 74NOMURA ASSET ACCEPTANCE CORP 2004-R1
    Unknown
    0.18%
  • 75ALTICE FRANCE SA
    Unknown
    0.17%
  • 76GSAA HOME EQUITY TRUST 2004-CW1
    Unknown
    0.17%
  • 77BAT CAPITAL CORP
    Unknown
    0.15%
  • 78DAVINCIRE HOLDINGS LTD
    Unknown
    0.14%
  • 79Clue Opco LLC
    Transportation and W…
    0.14%
  • 80CONSECO FINANCE SECURITIZATION 2000-5
    Finance and Insuranc…
    0.14%
  • 81STEPSTONE GROUP MIDCO 2 GMBH
    Unknown
    0.14%
  • 82Uniti Group Inc
    Unknown
    0.13%
  • 83PROMOTORA DE INFORMACIONES SA (PRISA)
    Unknown
    0.13%
  • 84FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071
    Unknown
    0.12%
  • 85GSMPS MORTGAGE LOAN TRUST 2003-3
    Unknown
    0.12%
  • 86STEENBOK LUX FINCO 2 SARL
    Unknown
    0.11%
  • 87HUDSON PACIFIC PROPERTIES LP
    Real Estate and Rent…
    0.10%
  • 88WESCO DISTRIBUTION INC
    Real Estate and Rent…
    0.10%
  • 89PETROLEOS MEXICANOS (PEMEX)
    Unknown
    0.09%
  • 90MASTR ADJUSTABLE RATE MTGES TRU 2004-10
    Unknown
    0.09%
  • 91BEAR STEARNS COMM MTGE SEC 2005-PW1
    Unknown
    0.08%
  • 92IM PASTOR FTH 3
    Unknown
    0.07%
  • 93GLGU-2021-1A
    Unknown
    0.07%
  • 94NAC HOLDINGS LTD
    Unknown
    0.07%
  • 95SOLARIS MIDSTREAM HOLDINGS LLC
    Unknown
    0.05%
  • 96ADJUSTABLE RATE MORTAGE TRUST 2005-3
    Unknown
    0.05%
  • 97CREDIT SUISSE MRTG CAPITAL CERT 2006-2
    Unknown
    0.05%
  • 98Essential Properties LP
    Real Estate and Rent…
    0.04%
  • 99BCAP LLC TRUST 2011-R11
    Finance and Insuranc…
    0.04%
  • 100ECOPETROL SA
    Unknown
    0.04%
  • 101CORESTATE CAPITAL HOLDING SA
    Unknown
    0.04%
  • 102CREDIT SUISSE GROUP AG
    Unknown
    0.03%
  • 103United Airlines Pass-Through Trust
    Transportation and W…
    0.03%
  • 104OI SA (AKA: BRASIL TELECOM S/A)
    Unknown
    0.03%
  • 105GNMA PASS THRU POOLS
    Unknown
    0.03%
  • 106CS FIRST BOSTON MTGE SEC CORP 2004-1
    Unknown
    0.03%
  • 107FANNIEMAE STRIP-385
    Unknown
    0.03%
  • 108WASHINGTON MUTUAL 2005-AR5
    Unknown
    0.02%
  • 109GREEN TREE FINANCIAL CORP 1999-3
    Manufacturing
    0.02%
  • 110REPUBLIC OF GHANA
    Unknown
    0.01%
  • 111AMERIQUEST MORTGAGE SEC INC 2002-C
    Unknown
    0.01%
  • 112WASHINGTON MUTUAL MSC MTG CTFS 2003-MS9
    Unknown
    0.01%
  • 113COUNTRYWIDE HOME LOANS 2005-1
    Unknown
    0.01%
  • 114COUNTRY GARDEN HOLDINGS COMPANY LIMITED
    Unknown
    0.01%
  • 115FHLMC STRUCTURED PASS THRU SEC T-60
    Unknown
    0.01%
  • 116MASTR ALT LN TR 2006-3
    Unknown
    0.01%
  • 117LEALAND FINANCE CO BV
    Unknown
    0.01%
  • 118ILLINOIS ST
    Unknown
    0.01%
  • 119FANNIE MAE GRANTOR TR 2004-T1
    Unknown
    0.01%
  • 120GMAC MORTGAGE CORP LOAN TRUST 2004-AR2
    Unknown
    0.01%
  • 121FNMA PASS THRU POOLS
    Manufacturing
    0.01%
  • 122EXELA INTERMEDIATE LLC / EXELA FINANCE INC
    Unknown
    0.00%
  • 123FREDDIE MAC REMICS 5060
    Unknown
    0.00%
  • 124BANK OF AMERICA MTGE SECURITIES 2005-A
    Unknown
    0.00%
  • 125VENDEE MORTGAGE TRUST 2000-3
    Unknown
    0.00%
  • 126RESIDENTIAL ASSET MTGE PROD INC 2004-SL2
    Information
    0.00%
  • 127JP MORGAN MORTGAGE TRUST 2006-A6
    Unknown
    0.00%
  • 128FANNIEMAE WHOLE LOAN 2003-W18
    Unknown
    0.00%
  • 129ACCESS FINANCIAL MANUF HSG 1995-1
    Unknown
    0.00%
  • 130GSR MORTGAGE LOAN TRUST 2004-14
    Unknown
    0.00%
  • 131FANNIE MAE REMICS 2007-118
    Unknown
    0.00%
  • 132F&G ANNUITIES & LIFE INC
    Unknown
    N/A
  • 133ADLER GROUP SA
    Unknown
    N/A
  • 134MARLETTE FUNDING TRUST 2019-2
    Unknown
    N/A
  • 135UMBS PASS THRU POOLS
    Unknown
    -0.24%
  • 136MOTION FINCO SARL
    Manufacturing
    -0.93%