PIMCO STRATEGIC INCOME FUND, INC.
CIK: 0000916183
RCS
Fixed Income
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 |