PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for PIMCO Income Strategy Fund II from a recent SEC Form N-PORT filing (most recent filing August 31, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 1296250)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does PIMCO Income Strategy Fund II hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for PIMCO Income Strategy Fund II from a recent SEC Form N-PORT filing (most recent filing August 31, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is PIMCO Income Strategy Fund II's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for PIMCO Income Strategy Fund II from a recent SEC Form N-PORT filing.
As of when is PIMCO Income Strategy Fund II's structured-finance holdings data reported?
This reflects PIMCO Income Strategy Fund II's most recent SEC Form N-PORT filing, filed August 31, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1296250) and republished by DealCharts as structured, machine-readable data. 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, consult the fund sponsor's own 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
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- August 31, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PIMCO Income Strategy Fund II's most recent SEC Form N-PORT filing, dated August 31, 2026, covering the reporting period ending June 30, 2026.
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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Report period
- June 30, 2026
- SEC CIK
- 1296250
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PIMCO Income Strategy Fund II",
"fund_lei": "RS8VXHJKKVE627NLC573",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2026-08-31"
}