PIMCO Income Strategy Fd
PFL----
Portfolio
Jun 30, 2026- Bond142.54%
- Stock6.29%
- Preferred1.86%
- Convertible0.67%
- Cash0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 27.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pimco Fds | 10.54% | — | — | — | — | — | — |
2 PRISA TL | 3.35% | — | — | — | — | — | — |
3 Us Renal Care Tl Tsfr1m | 2.42% | — | — | — | — | — | — |
4 Northwestern Bell Telephone Company 7.75% | 1.82% | — | — | — | — | — | — |
5 Banca Monte dei Paschi di Siena | 1.71% | — | — | — | — | — | — |
6 Incora New Equity | 1.61% | — | — | — | — | — | — |
7 Incora Top Holdco Llc Conv Pik Pre Comp | 1.48% | — | — | — | — | — | — |
8 Abslt De 2024 FRN 12.13903% | 1.39% | — | — | — | — | — | — |
9 Incora Inter II LLC 11.69% | 1.37% | — | — | — | — | — | — |
10 Argentina (Republic Of) 5% | 1.36% | — | — | — | — | — | — |