PIMCO INCOME STRATEGY FUND
CIK: 0001244183
PFL
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |