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PIMCO INCOME STRATEGY FUND

CIK: 0001244183 PFL Fixed Income
Report date: 2026-05-29
AUM $380M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

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

16 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 XBP XBP GLOBAL HOLDINGS INC Since 2026-07-07 98400V200 Equity (Common)
0.00%
 $0.00 325
2 VICI VICI PROPERTIES INC Since 2026-07-07 925652109 Equity (Common)
0.33%
 $1.25 45,844
3 F FORD MOTOR COMPANY Since 2026-07-07 345370BS8 Debt
1.28%
 $4.86 4,805,000
4 UNIT UNITI GROUP INC Since 2026-07-07 912932100 Equity (Common)
0.15%
 $0.56 59,579
5 UNIT UNITI GROUP INC Since 2026-07-07 958WDX907 Equity (Common)
0.80%
 $3.06 326,125
6 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 18453H106 Equity (Common)
0.16%
 $0.62 261,329
7 CMCO COLUMBUS MCKINNON CORPORATION Since 2026-07-07 19933MAS2 LON
0.12%
 $0.44 442,097
8 IHRT IHEARTMEDIA INC Since 2026-07-07 45174J509 Equity (Common)
0.05%
 $0.18 62,317
9 VAL VALARIS LIMITED Since 2026-07-07 91889FAC5 Debt
0.04%
 $0.16 156,000
10 QDEL QUIDELORTHO CORPORATION Since 2026-07-07 74840YAH7 LON
0.65%
 $2.49 2,487,500
11 PRMB PRIMO BRANDS CORPORATION Since 2026-07-07 89678QAD8 LON
0.08%
 $0.29 294,030
12 UNIT UNITI GROUP INC Since 2026-07-07 990AAJEB9 Equity (Preferred)
0.58%
 $2.21 2,080
13 IHRT IHEARTMEDIA INC Since 2026-07-07 45174J608 Equity (Common)
0.03%
 $0.12 48,387
14 NCDL NUVEEN CHURCHILL DIRECT LENDING CORP Since 2026-07-07 67090SAA6 Debt
0.52%
 $1.99 2,000,000
15 FSK FS KKR CAPITAL CORP Since 2026-07-07 302635AM9 Debt
0.53%
 $2.02 2,000,000
16 BLCO BAUSCH + LOMB CORPORATION Since 2026-07-07 C0787FAL6 LON
0.08%
 $0.30 298,500
Frequently Asked Questions — PIMCO INCOME STRATEGY FUND
What type of mutual fund is PIMCO INCOME STRATEGY FUND?
PIMCO INCOME STRATEGY FUND is a SEC-registered Fixed Income fund, with $380M 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 INCOME STRATEGY FUND holds 16 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO INCOME STRATEGY FUND's assets under management (AUM)?
PIMCO INCOME STRATEGY FUND has $380M 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 INCOME STRATEGY FUND's top holdings?
According to PIMCO INCOME STRATEGY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include XBP GLOBAL HOLDINGS INC, VICI PROPERTIES INC, FORD MOTOR COMPANY , among others. The complete list of all 16 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 INCOME STRATEGY FUND's expense ratio?
Expense ratio data for PIMCO 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 INCOME STRATEGY FUND's SEC filings?
PIMCO 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 0001244183. You can access all of PIMCO INCOME STRATEGY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001244183). 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 INCOME STRATEGY FUND's holdings data on StockSifting?
Holdings data for PIMCO 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.