PIMCO Income Strategy Fd II
PFN7.0200.14% ( -0.010 )
Portfolio
Mar 31, 2026- Bond175.21%
- Stock10.01%
- Convertible2.77%
- Preferred2.01%
- Cash0.00%
Top Holdings
Mar 31, 2026Top 10 Holdings Weight: 26.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pimco Fds | 4.74% | — | — | — | — | — | — |
2 Amsurg | 3.65% | — | — | — | — | — | — |
3 PRISA TL | 3.63% | — | — | — | — | — | — |
4 Us Renal Care Tl Tsfr1m | 2.48% | — | — | — | — | — | — |
5 Syniverse Tl Tsfr3m | 2.29% | — | — | — | — | — | — |
6 AMSURG 1L LAST OUT TL TSFR3M | 2.05% | — | — | — | — | — | — |
7 BEIGNET INV LLC 6.581% | 2.05% | — | — | — | — | — | — |
8 Peraton Corp Tl B 1l Tsfr3m | 2.03% | — | — | — | — | — | — |
9 ams OSRAM AG 2.125% | 1.85% | — | — | — | — | — | — |
10 Northwestern Bell Telephone Company 7.75% | 1.85% | — | — | — | — | — | — |