PIMCO CORPORATE & INCOME STRATEGY FUND
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
| # | 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 |