PIMCO Dynamic Income Strategy Fund
PDX21.0101.27% ( -0.270 )
Portfolio
Mar 31, 2026- Bond75.97%
- Stock43.28%
- Preferred3.41%
- Other0.44%
- Cash0.00%
Morningstar style box
Mar 31, 2026Current style: Mid Value
Large
Mid
Small
18%
0%
0%
78%
0%
0%
4%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Mar 31, 2026Top 10 Holdings Weight: 53.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 13.41% | Equity | Energy | Large Growth | — | — | — | |
2  Pimco Fds | 13.37% | — | — | — | — | — | — |
3 CIT Mtg Ln Tr 5.54303% | 5.27% | — | — | — | — | — | — |
| 4.77% | Equity | Energy | Large Value | — | — | — | |
| 4.41% | Equity | Energy | Large Value | — | — | — | |
| 3.53% | Equity | Energy | Large Value | — | — | — | |
| 2.85% | Equity | Energy | Large Value | — | — | — | |
8 MPLX US TRS EQUITY SOFR+60 *BULLET* GST | 2.12% | — | — | — | — | — | — |
9 Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.19803% | 2.07% | — | — | — | — | — | — |
| 1.99% | Equity | Energy | Large Blend | — | — | — |
