PIMCO CORPORATE & INCOME STRATEGY FUND
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PIMCO CORPORATE & INCOME STRATEGY FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, PIMCO CORPORATE & INCOME STRATEGY FUND reported 135 structured-finance (asset-backed) positions totaling $144.5M, 16.3% of its $886.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1160990)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO CORPORATE & INCOME STRATEGY FUND hold?
PIMCO CORPORATE & INCOME STRATEGY FUND reported 135 structured-finance (asset-backed) positions totaling $144.5M, 16.3% of its $886.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 96 positions ($104.8M, 11.8%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($6.5M, 0.7%); other asset-backed securities (ABS-O): 27 positions ($33.1M, 3.7%).
What is PIMCO CORPORATE & INCOME STRATEGY FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO CORPORATE & INCOME STRATEGY FUND's structured-finance (ABS/MBS) exposure is $144.5M across 135 positions, or 16.3% of the $886.1M portfolio, as of June 30, 2026.
What date do PIMCO CORPORATE & INCOME STRATEGY FUND's structured-finance holdings describe?
This represents PIMCO CORPORATE & INCOME STRATEGY FUND's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PIMCO CORPORATE & INCOME STRATEGY FUND's structured-finance holdings data?
PIMCO CORPORATE & INCOME STRATEGY FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1160990) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PIMCO CORPORATE & INCOME STRATEGY FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO CORPORATE & INCOME STRATEGY FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $886,112,990
- Total Positions
- 766
- Asset Categories
- 13
- Average Position Size
- $1,156,805
Asset Distribution
- Derivative-Rate
- 4.5%
- Derivative-FX
- 0.0%
- ABS Other
- 3.7%
- Derivative-Equity
- 0.2%
- ABS/MBS
- 11.8%
- Loan
- 35.4%
- Short-Term Investments
- 11.5%
- ABS Collateralized Bond/Debt Obligations
- 0.7%
- Repurchase Agreements
- -25.5%
- Equity Common
- 4.7%
- Debt
- 52.5%
- Equity Preferred
- 0.9%
- Derivative-Credit
- -0.4%
- Filing Date
- August 31, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses PIMCO CORPORATE & INCOME STRATEGY FUND's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
PIMCO CORPORATE & INCOME STRATEGY FUND reported 766 portfolio positions with a total reported market value of $886.1M as of June 30, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (57.0% of holdings).
The largest reported asset categories were debt (52.5%), loans (35.4%), and mortgage-backed securities (ABS-MBS) (11.8%).
The largest asset category, debt, accounted for 52.5% of reported market value across 234 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1160990
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PIMCO CORPORATE & INCOME STRATEGY FUND",
"fund_lei": "831ZYSJ6QAOQ4VPW8684",
"total_holdings": 766,
"total_value": 886112989.64,
"asset_types": [
"Derivative-Rate",
"Derivative-FX",
"ABS Other",
"Derivative-Equity",
"ABS/MBS",
"Loan",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Repurchase Agreements",
"Equity Common",
"Debt",
"Equity Preferred",
"Derivative-Credit"
],
"filing_date": "2026-08-31"
}