PIMCO Dynamic Income Strategy Fund
CIK: 0001756908
PDX
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.06%
|
$0.52 | 500,000 |
| 2 | WFRD WEATHERFORD INTERNATIONAL LTD Since 2026-05-10 | 947075AW7 | Debt |
0.39%
|
$3.69 | 3,600,000 |
| 3 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.07%
|
$0.62 | 600,000 |
| 4 | ENB ENBRIDGE INC Since 2026-05-10 | 29250N956 | Equity (Common) |
3.70%
|
$34.79 | 727,000 |
| 5 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.07%
|
$0.63 | 600,000 |
| 6 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.41%
|
$3.86 | 4,200,000 |
| 7 | CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 | 144285AN3 | Debt |
0.35%
|
$3.25 | 3,200,000 |
| 8 | CHRD CHORD ENERGY CORPORATION Since 2026-05-10 | 674215AN8 | Debt |
0.15%
|
$1.45 | 1,400,000 |
| 9 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.30%
|
$2.85 | 2,700,000 |
| 10 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AH9 | Debt |
0.43%
|
$4.02 | 4,000,000 |
| 11 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 | 25525PAE7 | Debt |
0.02%
|
$0.20 | 200,000 |
| 12 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AK3 | Debt |
0.34%
|
$3.23 | 3,500,000 |
| 13 | VAL VALARIS LIMITED Since 2026-05-10 | 91889FAC5 | Debt |
0.87%
|
$8.17 | 7,850,000 |
| 14 | HESM HESS MIDSTREAM LP Since 2026-05-10 | 428103105 | Equity (Common) |
0.63%
|
$5.95 | 172,570 |
| 15 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.34%
|
$3.15 | 3,200,000 |
| 16 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.03%
|
$0.27 | 300,000 |
| 17 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.28%
|
$2.62 | 2,430,000 |
| 18 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.07%
|
$0.62 | 600,000 |
| 19 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 958XBKII6 | Debt |
0.86%
|
$8.04 | 8,000,000 |
| 20 | NGVT INGEVITY CORPORATION Since 2026-05-10 | 45688CAB3 | Debt |
0.41%
|
$3.81 | 3,900,000 |
| 21 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.13%
|
$1.25 | 1,270,000 |
| 22 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.04%
|
$0.42 | 400,000 |
| 23 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.28%
|
$2.66 | 2,600,000 |
| 24 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.57%
|
$5.34 | 5,100,000 |
| 25 | CHRD CHORD ENERGY CORPORATION Since 2026-05-10 | 674215AQ1 | Debt |
0.05%
|
$0.51 | 500,000 |
| 26 | FISV FISERV INC Since 2026-05-10 | 337738108 | Equity (Common) |
0.86%
|
$8.05 | 119,900 |
| 27 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.36%
|
$3.39 | 3,391,500 |
| 28 | TRP TC ENERGY CORPORATION Since 2026-05-10 | 87807B909 | Equity (Common) |
1.97%
|
$18.56 | 337,000 |
| 29 | VYX NCR VOYIX CORPORATION Since 2026-05-10 | 62886EAZ1 | Debt |
0.36%
|
$3.35 | 3,484,000 |