PIMCO Dynamic Income Strategy Fund (CIK 1756908) is an SEC-registered fund company and $1.1B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| (unnamed) | $1.1B |
| Holding | Value |
|---|---|
| VENTURE GLOBAL INC | $146.8M |
| PIMCO FUNDS | $143.3M |
| CIT MTGE LOAN TRUST 2007-1 | $56.6M |
| ENERGY TRANSFER LP | $51.2M |
| MPLX LP | $47.3M |
| ENTERPRISE PRODUCTS PARTNERS LP | $38.0M |
| ENBRIDGE INC | $30.7M |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1 | $22.2M |
| SUNOCO LP | $21.3M |
| ARM MUSTANG EXPRESS HOLDCO LLC | $20.4M |
| TC ENERGY CORPORATION | $19.9M |
| WESTERN MIDSTREAM PARTNERS LP | $18.3M |
| BEAR STEARNS ASSETBK SEC 2005-AQ2 | $16.7M |
| CENTEX HOME EQUITY LOAN TRUST 2006-A | $15.5M |
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | $14.9M |