PIMCO Income Strategy Fund II (CIK 1296250) is an SEC-registered fund company and $678.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| (unnamed) | $678.0M |
| Holding | Value |
|---|---|
| PIMCO FUNDS | $32.1M |
| AMSURG (AMBULATORY TOPCO LLC) | $24.8M |
| PROMOTORA DE INFORMACIONES SA (PRISA) | $24.8M |
| US RENAL CARE INC | $16.8M |
| SYNIVERSE HOLDINGS LLC | $15.5M |
| AMSURG LLC | $13.9M |
| BEIGNET INVESTOR LLC | $13.9M |
| PERATON CORP | $13.8M |
| AMS-OSRAM AG | $12.6M |
| QWEST CORPORATION | $12.5M |
| COLOMBIAN GOVT | $12.4M |
| CHEPLAPHARM ARZNEIMITTEL GMBH | $12.1M |
| ECOPETROL SA | $11.9M |
| INCORA TOP HOLDCO LLC | $11.7M |
| EGYPTIAN GOVT | $11.1M |