PIMCO CORPORATE & INCOME STRATEGY FUND
CIK: 0001160990
PCN
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UNIT UNITI GROUP INC Since 2026-05-10 | 990AAJEB9 | Equity (Preferred) |
0.43%
|
$3.75 | 3,776 |
| 2 | DINO HF SINCLAIR CORPORATION Since 2026-05-10 | 403949AS9 | Debt |
0.21%
|
$1.77 | 1,700,000 |
| 3 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.02%
|
$0.21 | 200,000 |
| 4 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 | 25525PAE7 | Debt |
0.05%
|
$0.41 | 400,000 |
| 5 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 55024EAG0 | LON |
0.54%
|
$4.66 | 4,682,025 |
| 6 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370BS8 | Debt |
0.54%
|
$4.70 | 4,515,000 |
| 7 | VAL VALARIS LIMITED Since 2026-05-10 | 91889FAC5 | Debt |
1.31%
|
$11.28 | 10,837,000 |
| 8 | XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 | 98400V200 | Equity (Common) |
0.00%
|
$0.00 | 658 |
| 9 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J608 | Equity (Common) |
0.04%
|
$0.36 | 98,039 |
| 10 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 40408AAA9 | Debt |
0.12%
|
$1.03 | 1,000,000 |
| 11 | BGC BGC GROUP INC Since 2026-05-10 | 05555LAB7 | Debt |
0.05%
|
$0.42 | 400,000 |
| 12 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AB8 | Debt |
0.04%
|
$0.30 | 300,000 |
| 13 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAT8 | Debt |
0.02%
|
$0.19 | 200,000 |
| 14 | UNIT UNITI GROUP INC Since 2026-05-10 | 958WDX907 | Equity (Common) |
0.46%
|
$3.99 | 591,921 |
| 15 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.01%
|
$0.05 | 52,000 |
| 16 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAF7 | Debt |
0.11%
|
$0.92 | 900,000 |
| 17 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.07%
|
$0.63 | 600,000 |
| 18 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.94%
|
$8.12 | 7,600,000 |
| 19 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAG9 | Debt |
0.02%
|
$0.20 | 200,000 |
| 20 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.05%
|
$0.41 | 400,000 |
| 21 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.02%
|
$0.21 | 200,000 |
| 22 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.06%
|
$0.53 | 126,306 |
| 23 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.15%
|
$1.32 | 1,300,000 |
| 24 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAF1 | Debt |
0.06%
|
$0.52 | 500,000 |
| 25 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.09%
|
$0.75 | 107,010 |
| 26 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.25%
|
$2.18 | 77,566 |
| 27 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.38%
|
$3.29 | 3,291,750 |