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PIMCO INCOME STRATEGY FUND

CIK: 0001244183 PFL Fixed Income
Report date: 2026-03-02
AUM $384M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

PIMCO Income Strategy Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a renowned asset management firm, PIMCO focuses on delivering superior investment results through its diverse portfolio of mutual funds, which cater to various investor needs and risk profiles. The company offers a broad spectrum of funds, including equity, debt, hybrid, and alternative investment products, allowing investors to diversify their portfolios and optimize returns. For those seeking regular income, PIMCO's income-generating funds provide a stable source of returns, while its growth-oriented funds offer the potential for long-term capital appreciation. The company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping them to average out market volatility and benefit from the power of compounding. With a strong focus on wealth management, PIMCO's experienced team of investment professionals works closely with clients to understand their unique financial objectives and risk tolerance, providing personalized investment advice and tailored portfolio solutions. The company's key strengths lie in its rigorous investment research, disciplined portfolio management, and robust risk management framework, which have earned the trust of investors worldwide. By leveraging its extensive expertise and global resources, PIMCO Income Strategy Fund has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve their long-term investment goals. With a commitment to transparency, accountability, and exceptional client service, PIMCO has built a reputation as a reliable and skilled asset manager, helping investors to make informed investment decisions and achieve financial success. As a result, investors from all over the world trust PIMCO to manage their investments, relying on the company's proven track record, investment expertise, and unwavering dedication to delivering outstanding investment results. Through its mutual funds and other investment products, PIMCO Income Strategy Fund provides investors with a comprehensive range of solutions to manage their wealth, mitigate risk, and pursue their financial aspirations, making it an ideal choice for those seeking a trusted and experienced investment partner.

Holdings

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

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VAL VALARIS LIMITED Since 2026-05-10 91889FAC5 Debt
0.10%
 $0.37 356,000
2 BLCO BAUSCH + LOMB CORPORATION Since 2026-05-10 C0787FAJ1 LON
0.08%
 $0.30 298,500
3 NCDL NUVEEN CHURCHILL DIRECT LENDING CORP Since 2026-05-10 67090SAA6 Debt
0.53%
 $2.05 2,000,000
4 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J509 Equity (Common)
0.07%
 $0.26 62,317
5 F FORD MOTOR COMPANY Since 2026-05-10 345370BS8 Debt
1.30%
 $5.00 4,805,000
6 UNIT UNITI GROUP INC Since 2026-05-10 990AAJEB9 Equity (Preferred)
0.54%
 $2.07 2,080
7 XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 98400V200 Equity (Common)
0.00%
 $0.00 325
8 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.34%
 $1.29 45,844
9 UNIT UNITI GROUP INC Since 2026-05-10 958WDX907 Equity (Common)
0.57%
 $2.20 326,125
10 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AM9 Debt
0.54%
 $2.07 2,000,000
11 PRMB PRIMO BRANDS CORPORATION Since 2026-05-10 89678QAD8 LON
0.08%
 $0.29 294,030
12 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J608 Equity (Common)
0.05%
 $0.18 48,387
13 UNIT UNITI GROUP INC Since 2026-05-10 912932100 Equity (Common)
0.11%
 $0.42 59,579
14 QDEL QUIDELORTHO CORPORATION Since 2026-05-10 74840YAH7 LON
0.65%
 $2.50 2,493,750
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 $384M 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 14 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 $384M 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 VALARIS LIMITED, BAUSCH + LOMB CORPORATION, NUVEEN CHURCHILL DIRECT LENDING CORP , among others. The complete list of all 14 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.