# PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (CIK 1296250) is an SEC-registered fund company and $678.0M in net assets as of 2026-03-31.

## Registrant

- CIK: 1296250
- File number: 811-21601
- LEI: RS8VXHJKKVE627NLC573
- Address: 1633 Broadway, New York, US-NY, 10019
- Phone: (844) 337-4626
- Net assets: $678.0M
- Total assets: $1.1B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| (unnamed) | $678.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| PIMCO FUNDS | $32.1M |
| [AMSURG (AMBULATORY TOPCO LLC)](https://search.stillhousedata.com/security/902RDL901) | $24.8M |
| [PROMOTORA DE INFORMACIONES SA (PRISA)](https://search.stillhousedata.com/security/BA000KZZ7) | $24.8M |
| [US RENAL CARE INC](https://search.stillhousedata.com/security/90290PAS3) | $16.8M |
| [SYNIVERSE HOLDINGS LLC](https://search.stillhousedata.com/security/87168TAB7) | $15.5M |
| [AMSURG LLC](https://search.stillhousedata.com/security/949ABFII9) | $13.9M |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | $13.9M |
| [PERATON CORP](https://search.stillhousedata.com/security/71360HAB3) | $13.8M |
| [AMS-OSRAM AG](https://search.stillhousedata.com/security/BMVM6ZII7) | $12.6M |
| [QWEST CORPORATION](https://search.stillhousedata.com/security/668027AT2) | $12.5M |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2Z7LJ3) | $12.4M |
| [CHEPLAPHARM ARZNEIMITTEL GMBH](https://search.stillhousedata.com/security/ACI2FPJG4) | $12.1M |
| [ECOPETROL SA](https://search.stillhousedata.com/security/279158AW9) | $11.9M |
| [INCORA TOP HOLDCO LLC](https://search.stillhousedata.com/security/955PRF008) | $11.7M |
| [EGYPTIAN GOVT](https://search.stillhousedata.com/security/ACI350557) | $11.1M |

## More

- [CIK 1296250 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1296250&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1296250.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.