PIMCO Income Strategy Fund II
CIK: 0001296250
PFN
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
1.05%
|
$7.38 | 6,900,000 |
| 2 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.03%
|
$0.21 | 200,000 |
| 3 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.38%
|
$2.69 | 2,693,250 |
| 4 | UNIT UNITI GROUP INC Since 2026-05-10 | 958WDX907 | Equity (Common) |
0.65%
|
$4.57 | 678,188 |
| 5 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.08%
|
$0.57 | 547,000 |
| 6 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.12%
|
$0.86 | 122,600 |
| 7 | UNIT UNITI GROUP INC Since 2026-05-10 | 990AAJEB9 | Equity (Preferred) |
0.61%
|
$4.30 | 4,326 |
| 8 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.08%
|
$0.54 | 129,909 |
| 9 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAF7 | Debt |
0.12%
|
$0.81 | 800,000 |
| 10 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 40408AAA9 | Debt |
0.12%
|
$0.82 | 800,000 |
| 11 | XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 | 98400V200 | Equity (Common) |
0.00%
|
$0.01 | 681 |
| 12 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 | 25525PAE7 | Debt |
0.04%
|
$0.31 | 300,000 |
| 13 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370BS8 | Debt |
0.91%
|
$6.40 | 6,155,000 |
| 14 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.17%
|
$1.22 | 1,200,000 |
| 15 | VAL VALARIS LIMITED Since 2026-05-10 | 91889FAC5 | Debt |
1.43%
|
$10.08 | 9,683,000 |
| 16 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J608 | Equity (Common) |
0.05%
|
$0.37 | 100,822 |
| 17 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.03%
|
$0.21 | 200,000 |
| 18 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.36%
|
$2.51 | 89,142 |
| 19 | DINO HF SINCLAIR CORPORATION Since 2026-05-10 | 403949AS9 | Debt |
0.22%
|
$1.57 | 1,500,000 |
| 20 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.04%
|
$0.31 | 300,000 |