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PIMCO CORPORATE & INCOME STRATEGY FUND

CIK: 0001160990 PCN Fixed Income
Report date: 2026-03-02
AUM $864M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

PIMCO CORPORATE & INCOME STRATEGY FUND is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its diverse clientele, with a strong focus on asset management and wealth management. As a leading player in the financial services industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, designed to cater to the varied investment objectives and risk tolerance of its investors. By leveraging its expertise in investment management, PIMCO CORPORATE & INCOME STRATEGY FUND enables its investors to create a well-diversified portfolio, which can help them achieve their long-term financial goals through a systematic investment plan, or SIP. The company's investment approach is centered around a rigorous research-based methodology, which involves a thorough analysis of market trends, economic conditions, and the financial health of companies, to identify the most lucrative investment opportunities. With a strong commitment to delivering exceptional investment results, PIMCO CORPORATE & INCOME STRATEGY FUND has established itself as a trusted partner for investors seeking to grow their wealth over time. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, work tirelessly to ensure that its mutual funds are managed with the utmost care and diligence, with a focus on maximizing returns while minimizing risk. As a result, investors can trust PIMCO CORPORATE & INCOME STRATEGY FUND to manage their investments with the highest level of professionalism and integrity, which is reflected in the company's strong track record of performance and its reputation for excellence in the asset management industry. By offering a range of mutual funds that cater to different investor preferences, the company provides its clients with the flexibility to choose the investment products that best align with their individual financial goals and risk profiles, whether they are seeking income generation, capital appreciation, or a combination of both. PIMCO CORPORATE & INCOME STRATEGY FUND's investor-centric approach is built around a deep understanding of its clients' needs and expectations, which enables the company to provide personalized investment solutions that are tailored to their unique circumstances. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to invest in a diversified portfolio of securities, which can help them achieve their financial objectives while reducing their exposure to risk. With its strong expertise in wealth management and asset management, PIMCO CORPORATE & INCOME STRATEGY FUND is well-positioned to help its investors navigate the complexities of the investment landscape, and make informed decisions that are aligned with their long-term financial goals. By choosing PIMCO CORPORATE & INCOME STRATEGY FUND as their investment partner, investors can benefit from the company's extensive experience, expertise, and resources, which are dedicated to helping them achieve financial success and security through a well-planned investment strategy.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# 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
Frequently Asked Questions — PIMCO CORPORATE & INCOME STRATEGY FUND
What type of mutual fund is PIMCO CORPORATE & INCOME STRATEGY FUND?
PIMCO CORPORATE & INCOME STRATEGY FUND is a SEC-registered Fixed Income fund, with $864M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PIMCO CORPORATE & INCOME STRATEGY FUND holds 27 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO CORPORATE & INCOME STRATEGY FUND's assets under management (AUM)?
PIMCO CORPORATE & INCOME STRATEGY FUND has $864M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO CORPORATE & INCOME STRATEGY FUND's top holdings?
According to PIMCO CORPORATE & INCOME STRATEGY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include UNITI GROUP INC, HF SINCLAIR CORPORATION, EDISON INTERNATIONAL , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO CORPORATE & INCOME STRATEGY FUND's expense ratio?
Expense ratio data for PIMCO CORPORATE & INCOME STRATEGY FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO CORPORATE & INCOME STRATEGY FUND's SEC filings?
PIMCO CORPORATE & INCOME STRATEGY FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001160990. You can access all of PIMCO CORPORATE & INCOME STRATEGY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001160990). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO CORPORATE & INCOME STRATEGY FUND's holdings data on StockSifting?
Holdings data for PIMCO CORPORATE & INCOME STRATEGY FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.