PIMCO Income Strategy Fund II
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PIMCO Income Strategy Fund II: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, PIMCO Income Strategy Fund II reported 133 structured-finance (asset-backed) positions totaling $121.7M, 16.4% of its $741.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1296250)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO Income Strategy Fund II hold?
PIMCO Income Strategy Fund II reported 133 structured-finance (asset-backed) positions totaling $121.7M, 16.4% of its $741.9M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 103 positions ($92.9M, 12.5%); collateralized bond/debt obligations (ABS-CBDO): 14 positions ($15.7M, 2.1%); other asset-backed securities (ABS-O): 16 positions ($13.2M, 1.8%).
What is PIMCO Income Strategy Fund II's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO Income Strategy Fund II's structured-finance (ABS/MBS) exposure is $121.7M across 133 positions, or 16.4% of the $741.9M portfolio, as of June 30, 2026.
What date do PIMCO Income Strategy Fund II's structured-finance holdings describe?
This represents PIMCO Income Strategy Fund II'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 Income Strategy Fund II's structured-finance holdings data?
PIMCO Income Strategy Fund II's holdings come from its SEC Form N-PORT filing (SEC CIK 1296250) 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 Income Strategy Fund II's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO Income Strategy Fund II'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
- $741,939,825
- Total Positions
- 744
- Asset Categories
- 13
- Average Position Size
- $997,231
Asset Distribution
- Equity Common
- 7.5%
- ABS Other
- 1.8%
- Equity Preferred
- 1.0%
- Debt
- 55.3%
- Repurchase Agreements
- -36.4%
- ABS Collateralized Bond/Debt Obligations
- 2.1%
- Derivative-Equity
- 0.2%
- Derivative-Rate
- 11.4%
- Derivative-FX
- 0.0%
- Derivative-Credit
- -0.4%
- Loan
- 34.4%
- ABS/MBS
- 12.5%
- Short-Term Investments
- 10.5%
- 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 Income Strategy Fund II's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
PIMCO Income Strategy Fund II reported 744 portfolio positions with a total reported market value of $741.9M as of June 30, 2026, an average of $997.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (66.8% of holdings).
The largest reported asset categories were debt (55.3%), loans (34.4%), and mortgage-backed securities (ABS-MBS) (12.5%).
The largest asset category, debt, accounted for 55.3% of reported market value across 208 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
- 1296250
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "PIMCO Income Strategy Fund II",
"fund_lei": "RS8VXHJKKVE627NLC573",
"total_holdings": 744,
"total_value": 741939824.77,
"asset_types": [
"Equity Common",
"ABS Other",
"Equity Preferred",
"Debt",
"Repurchase Agreements",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Equity",
"Derivative-Rate",
"Derivative-FX",
"Derivative-Credit",
"Loan",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-08-31"
}