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PIMCO STRATEGIC INCOME FUND, INC.

CIK: 0000916183 RCS Fixed Income
Report date: 2026-03-02
AUM $221M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

PIMCO Strategic Income Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a leading player in the asset management industry, the company focuses on delivering exceptional wealth management services through its diverse portfolio of mutual funds. With a strong emphasis on strategic income generation, PIMCO Strategic Income Fund, Inc. offers a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully designed to cater to the unique needs and risk tolerance of its investors. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its experienced team of portfolio managers to identify and capitalize on attractive investment opportunities across various asset classes and sectors. By leveraging its extensive expertise and resources in asset management, PIMCO Strategic Income Fund, Inc. strives to provide its investors with consistent and sustainable returns over the long term. The company's mutual funds are designed to accommodate different investor preferences, from conservative debt funds to more aggressive equity funds, as well as hybrid funds that combine the benefits of both. Additionally, the company offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to wealth accumulation. PIMCO Strategic Income Fund, Inc. is committed to delivering exceptional investor experiences, with a strong focus on transparency, accountability, and customer service. The company's investor-centric approach has earned it the trust and loyalty of its clients, who appreciate the company's dedication to helping them achieve their financial goals. The company's key strengths lie in its ability to navigate complex market environments, identify emerging trends, and adapt its investment strategies accordingly. With a deep understanding of the global economic landscape and a proven track record of performance, PIMCO Strategic Income Fund, Inc. has established itself as a trusted partner for investors seeking to grow and preserve their wealth. The company's investment team is comprised of experienced professionals who possess a unique blend of skills, expertise, and passion for delivering outstanding results. By combining their knowledge and expertise with a rigorous investment process, the company is able to provide its investors with access to a wide range of investment opportunities, from traditional fixed income and equity investments to more alternative and specialized strategies. As a result, investors have come to trust PIMCO Strategic Income Fund, Inc. for its unwavering commitment to excellence, its unrelenting pursuit of innovation, and its unwavering dedication to helping them achieve their investment objectives.

Holdings

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

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 40408AAA9 Debt
1.07%
$2.37 2,300,000
2 CNC CENTENE CORPORATION Since 2026-05-10 15135BAY7 Debt
0.38%
$0.84 900,000
3 DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 25525PAE7 Debt
0.37%
$0.82 800,000
4 DINO HF SINCLAIR CORPORATION Since 2026-05-10 403949AS9 Debt
0.47%
$1.04 1,000,000
5 CNC CENTENE CORPORATION Since 2026-05-10 15135BAV3 Debt
0.04%
$0.09 100,000
6 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J509 Equity (Common)
0.13%
$0.28 68,102
7 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.42%
$0.94 33,427
8 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190AAF1 Debt
0.33%
$0.73 700,000
9 XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 98400V200 Equity (Common)
0.00%
$0.00 371
10 UNIT UNITI GROUP INC Since 2026-05-10 958WDX907 Equity (Common)
0.10%
$0.23 33,629
11 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.05%
$0.10 100,000
12 CNC CENTENE CORPORATION Since 2026-05-10 15135BAW1 Debt
0.36%
$0.81 900,000
13 BGC BGC GROUP INC Since 2026-05-10 05555LAB7 Debt
0.47%
$1.04 1,000,000
14 MRX MAREX GROUP PLC Since 2026-05-10 566539AA0 Debt
0.47%
$1.04 1,000,000
15 MRX MAREX GROUP PLC Since 2026-05-10 566539AB8 Debt
0.09%
$0.20 200,000
16 UNIT UNITI GROUP INC Since 2026-05-10 990AAJEB9 Equity (Preferred)
0.10%
$0.21 215
17 UNIT UNITI GROUP INC Since 2026-05-10 912932100 Equity (Common)
0.10%
$0.23 32,871
18 IHRT IHEARTMEDIA INC Since 2026-05-10 45174J608 Equity (Common)
0.09%
$0.19 52,880
19 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190AAG9 Debt
0.18%
$0.41 400,000
20 EPR EPR PROPERTIES Since 2026-05-10 26884UAF6 Debt
0.04%
$0.10 100,000
21 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 41068XAF7 Debt
0.46%
$1.02 1,000,000
22 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
1.51%
$3.35 3,300,000
23 CNC CENTENE CORPORATION Since 2026-05-10 15135BAR2 Debt
0.22%
$0.50 500,000
24 CNC CENTENE CORPORATION Since 2026-05-10 15135BAT8 Debt
0.11%
$0.24 250,000
Frequently Asked Questions — PIMCO STRATEGIC INCOME FUND, INC.
What type of mutual fund is PIMCO STRATEGIC INCOME FUND, INC.?
PIMCO STRATEGIC INCOME FUND, INC. is a SEC-registered Fixed Income fund, with $221M 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 STRATEGIC INCOME FUND, INC. holds 24 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO STRATEGIC INCOME FUND, INC.'s assets under management (AUM)?
PIMCO STRATEGIC INCOME FUND, INC. has $221M 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 STRATEGIC INCOME FUND, INC.'s top holdings?
According to PIMCO STRATEGIC INCOME FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC, CENTENE CORPORATION, DIVERSIFIED HEALTHCARE TRUST , among others. The complete list of all 24 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 STRATEGIC INCOME FUND, INC.'s expense ratio?
Expense ratio data for PIMCO STRATEGIC INCOME FUND, INC. 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 STRATEGIC INCOME FUND, INC.'s SEC filings?
PIMCO STRATEGIC INCOME FUND, INC. 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 0000916183. You can access all of PIMCO STRATEGIC INCOME FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000916183). 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 STRATEGIC INCOME FUND, INC.'s holdings data on StockSifting?
Holdings data for PIMCO STRATEGIC INCOME FUND, INC. 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.