PIMCO STRATEGIC INCOME FUND, INC.
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
| # | 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 |