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PIMCO Income Strategy Fund II

CIK: 0001296250 PFN Fixed Income
Report date: 2026-05-29
AUM $678M
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

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MRX MAREX GROUP PLC Since 2026-07-07 566539AA0 Debt
0.03%
 $0.21 200,000
2 CRWV COREWEAVE INC Since 2026-07-07 21873SAC2 Debt
0.06%
 $0.38 400,000
3 VICI VICI PROPERTIES INC Since 2026-07-07 925652109 Equity (Common)
0.36%
 $2.44 89,142
4 UNIT UNITI GROUP INC Since 2026-07-07 912932100 Equity (Common)
0.17%
 $1.15 122,600
5 F FORD MOTOR COMPANY Since 2026-07-07 345370BS8 Debt
0.92%
 $6.23 6,155,000
6 VAL VALARIS LIMITED Since 2026-07-07 91889FAC5 Debt
0.90%
 $6.10 5,883,000
7 UNIT UNITI GROUP INC Since 2026-07-07 990AAJEB9 Equity (Preferred)
0.68%
 $4.60 4,326
8 W WAYFAIR LLC Since 2026-07-07 94419NAB3 Debt
0.20%
 $1.35 1,300,000
9 UNIT UNITI GROUP INC Since 2026-07-07 958WDX907 Equity (Common)
0.94%
 $6.36 678,188
10 XBP XBP GLOBAL HOLDINGS INC Since 2026-07-07 98400V200 Equity (Common)
0.00%
 $0.00 681
11 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 18453H106 Equity (Common)
0.19%
 $1.30 549,096
12 IHRT IHEARTMEDIA INC Since 2026-07-07 45174J509 Equity (Common)
0.06%
 $0.38 129,909
13 IHRT IHEARTMEDIA INC Since 2026-07-07 45174J608 Equity (Common)
0.04%
 $0.26 100,822
14 CVI CVR ENERGY INC Since 2026-07-07 12662PAH1 Debt
0.13%
 $0.91 900,000
15 DINO HF SINCLAIR CORPORATION Since 2026-07-07 403949AS9 Debt
0.23%
 $1.55 1,500,000
Frequently Asked Questions — PIMCO Income Strategy Fund II
What type of mutual fund is PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II is a SEC-registered Fixed Income fund, with $678M 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 II holds 15 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO Income Strategy Fund II's assets under management (AUM)?
PIMCO Income Strategy Fund II has $678M 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 II's top holdings?
According to PIMCO Income Strategy Fund II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MAREX GROUP PLC, COREWEAVE INC, VICI PROPERTIES INC , among others. The complete list of all 15 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 II's expense ratio?
Expense ratio data for PIMCO Income Strategy Fund II 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 II's SEC filings?
PIMCO Income Strategy Fund II 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 0001296250. You can access all of PIMCO Income Strategy Fund II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001296250). 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 II's holdings data on StockSifting?
Holdings data for PIMCO Income Strategy Fund II 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.