NYSE | FUND
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
It is co-managed by Pacific Investment Management Company LLC.
The fund invests in the fixed income markets of the United States.
It invests in securities of companies operating across the diversified sectors.
The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans.
It employs fundamental analysis with top-down approach to create its portfolio.
The fund conducts an in-house research to make its investments.
It was formerly known as PIMCO Floating Rate Strategy Fund.
PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| Sequa Corporation 15% | 4.13% |
| Wesco Aircraft Holdings Inc. 10.5% | 3.78% |
| Intelsat Jackson Holdings, Ltd. 6.5% | 2.21% |
| Envision Healthcare Tl | 2.15% |
| Stichting AK Rabobank Certificaten 6.5% | 2.10% |
| WINDSTREAM * RIGHTS OFFERING* | 1.95% |
| Nmg Parent | 1.91% |
| Northwestern Bell Telephone Company 7.75% | 1.87% |
| VICI Properties Inc Ordinary Shares | 1.72% |
| Topaz Solar Farms LLC 5.75% | 1.62% |
| Caesars Resort Collectio Tl 1l | 1.56% |
| Ford Motor Company 7.7% | 1.45% |
| Vale S.A. 3.20163% | 1.41% |
| Nissan Motor Co Ltd 4.81% | 1.34% |
| Oi SA 10% | 1.25% |
| Team Health Holdings Inc Tl B | 1.24% |
| YAHOO (VERIZON MEDIA) TL B2 1L | 1.16% |
| AMSURG 1L TL PLACEHOLDER SOFR | 1.13% |
| Albertsons, Inc. 6.57% | 1.05% |
| Voyager Aviation Holdings Llc 8.5% | 1.05% |