PIMCO Corporate & Income Strategy Fund (CIK 1160990) is an SEC-registered fund company and $848.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| (unnamed) | $848.9M |
| Holding | Value |
|---|---|
| PIMCO FUNDS | $49.4M |
| PROMOTORA DE INFORMACIONES SA (PRISA) | $23.5M |
| ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | $22.2M |
| AMSURG (AMBULATORY TOPCO LLC) | $21.5M |
| US RENAL CARE INC | $20.0M |
| BEIGNET INVESTOR LLC | $16.9M |
| PERATON CORP | $16.8M |
| AMS-OSRAM AG | $15.6M |
| COLOMBIAN GOVT | $15.3M |
| SYNIVERSE HOLDINGS LLC | $14.4M |
| ECOPETROL SA | $13.9M |
| EGYPTIAN GOVT | $13.7M |
| CHEPLAPHARM ARZNEIMITTEL GMBH | $13.5M |
| FINASTRA USA INC | $11.5M |
| NOBLE FINANCE II LLC | $10.7M |