PIMCO Income Strategy Fund (CIK 1244183) is an SEC-registered fund company and $380.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| (unnamed) | $380.2M |
| Holding | Value |
|---|---|
| PIMCO FUNDS | $46.6M |
| PROMOTORA DE INFORMACIONES SA (PRISA) | $12.9M |
| AMSURG (AMBULATORY TOPCO LLC) | $12.1M |
| US RENAL CARE INC | $8.9M |
| AMSURG LLC | $7.3M |
| QWEST CORPORATION | $7.0M |
| INCORA TOP HOLDCO LLC | $5.9M |
| INCORA TOP HOLDCO LLC | $5.4M |
| ABSLT DE 2024 LLC | $5.2M |
| INCORA INTERMEDIATE II LLC | $5.1M |
| VALE SA | $5.1M |
| BEIGNET INVESTOR LLC | $5.1M |
| YAHOO (AKA: AP CORE HOLDINGS II LLC) | $5.0M |
| CPS AUTO SECURITIZATION TRUST 2025-1 | $4.9M |
| FORD MOTOR COMPANY | $4.9M |