# PIMCO Dynamic Income Strategy Fund

PIMCO Dynamic Income Strategy Fund (CIK 1756908) is an SEC-registered fund company and $1.1B in net assets as of 2026-03-31.

## Registrant

- CIK: 1756908
- File number: 811-23390
- LEI: 549300BX5QVFQJENPV35
- Address: 1633 Broadway, New York, US-NY, 10019
- Phone: (844) 337-4626
- Net assets: $1.1B
- Total assets: $1.4B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| (unnamed) | $1.1B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [VENTURE GLOBAL INC](https://search.stillhousedata.com/security/92333F101) | $146.8M |
| PIMCO FUNDS | $143.3M |
| [CIT MTGE LOAN TRUST 2007-1](https://search.stillhousedata.com/security/12559QAH5) | $56.6M |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | $51.2M |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | $47.3M |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | $38.0M |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N956) | $30.7M |
| [BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1](https://search.stillhousedata.com/security/07389UAT6) | $22.2M |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765K109) | $21.3M |
| [ARM MUSTANG EXPRESS HOLDCO LLC](https://search.stillhousedata.com/security/958LNU906) | $20.4M |
| [TC ENERGY CORPORATION](https://search.stillhousedata.com/security/87807B909) | $19.9M |
| [WESTERN MIDSTREAM PARTNERS LP](https://search.stillhousedata.com/security/958669103) | $18.3M |
| [BEAR STEARNS ASSETBK SEC 2005-AQ2](https://search.stillhousedata.com/security/0738792W7) | $16.7M |
| [CENTEX HOME EQUITY LOAN TRUST 2006-A](https://search.stillhousedata.com/security/15231AAH9) | $15.5M |
| [CITIGROUP MORTGAGE LOAN TRUST 2018-RP1](https://search.stillhousedata.com/security/17326QAC7) | $14.9M |

## More

- [CIK 1756908 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1756908&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1756908.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.