RCS · NYSE · Closed-end fund
PIMCO Strategic Income Fund (RCS) Price, Holdings & Fees
PIMCO Strategic Income Fund (RCS) closed at $546.25 on Oct 9, 2026, up 0.52% from the previous close of $543.44.
Share price, past year
1Y +32.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $546.25 |
| Sep 30, 2026 | $531.91 |
| Aug 31, 2026 | $514.12 |
| Jul 31, 2026 | $481.50 |
| Jun 30, 2026 | $471.50 |
| May 29, 2026 | $473.04 |
| Apr 30, 2026 | $521.49 |
| Mar 31, 2026 | $486.76 |
| Feb 27, 2026 | $449.18 |
| Jan 30, 2026 | $462.77 |
| Dec 31, 2025 | $453.77 |
| Nov 28, 2025 | $448.68 |
| Oct 31, 2025 | $436.56 |
Key statistics
- Expense ratio
- —
- Net assets
- $217.8M
- as of Jun 30, 2026
- Holdings
- 789
- as of Jun 30, 2026
- 52-week range
- $409.67 – $552.84
Holdings
PIMCO Strategic Income Fund held 789 investments worth $217.80M as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 46.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UMBS, TBA | 46.97% | $102.30M |
| 2 | UMBS, TBA | 34.67% | $75.52M |
| 3 | PIMCO PRV SHORT TERM FLT III | 11.45% | $24.93M |
| 4 | UMBS, TBA | 7.25% | $15.78M |
| 5 | UMBS, TBA | 5.07% | $11.05M |
| 6 | UMBS, TBA | 3.72% | $8.09M |
| 7 | UMBS, TBA | 3.07% | $6.68M |
| 8 | Promotora de Informaciones SA | 2.59% | $5.64M |
| 9 | Chicago Mercantile Exchange | 2.48% | $5.41M |
| 10 | LCH Ltd. | 2.47% | $5.39M |
| 11 | RD MICHIGAN PROP OWNER I | 2.43% | $5.29M |
| 12 | TITULOS DE TESORERIA | 2.43% | $5.29M |
| 13 | WAFC VOUSSOIR | 2.30% | $5.01M |
| 14 | Morgan Stanley ReRemic Trust | 2.29% | $4.98M |
| 15 | INCORA NEW EQUITY | 2.21% | $4.80M |
| 16 | LCH Ltd. | 2.17% | $4.73M |
| 17 | UMBS, TBA | 2.15% | $4.69M |
| 18 | Peraton Corp | 2.13% | $4.65M |
| 19 | INCORA TOP HOLDCO LLC | 2.04% | $4.44M |
| 20 | BEIGNET INVESTOR LLC | 1.97% | $4.29M |
| 21 | INCORA INTERMEDIATE II | 1.89% | $4.11M |
| 22 | Syniverse Holdings Inc | 1.89% | $4.11M |
| 23 | Banca Monte dei Paschi di Siena SpA | 1.85% | $4.02M |
| 24 | VALE SA | 1.81% | $3.93M |
| 25 | US Renal Care Inc | 1.79% | $3.89M |
Top 25 of 789 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 142.21% |
| Bonds and other debt | 48.76% |
| Loans | 17.19% |
| Cash and short-term investments | 13.79% |
| Interest rate derivatives | 10.03% |
| Stocks | 6.74% |
| Other asset-backed securities | 5.57% |
| Preferred stock | 2.55% |
| Collateralized debt obligations | 0.25% |
| Derivatives | 0.04% |
| Currency derivatives | −0.02% |
| Credit derivatives | −0.39% |
| Repurchase agreements | −36.50% |
| Country | % of fund |
|---|---|
| United States | 171.30% |
| Luxembourg | 5.62% |
| United Kingdom | 5.04% |
| Colombia | 4.53% |
| Spain | 2.87% |
| Canada | 2.60% |
| Brazil | 2.32% |
| Argentina | 1.95% |
| Egypt | 1.94% |
| Italy | 1.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO Strategic Income Fund's total return was +4.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.52% |
| May 31, 2026 | +1.48% |
| Apr 30, 2026 | +3.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO Strategic Income Fund, Inc.
- Ticker
- RCS
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- PIMCO STRATEGIC INCOME FUND, INC.
- SEC CIK
- 0000916183
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Jun 24, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 6, 2025
- Sep 4, 2024
- Mar 5, 2024
Frequently asked questions
What is RCS's price?
PIMCO Strategic Income Fund (RCS) closed at $546.25 on Oct 9, 2026, up 0.52% from the previous close of $543.44.
What does RCS hold?
PIMCO Strategic Income Fund held 789 investments worth $217.80M as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 46.97% of the fund. Its five largest holdings were UMBS, TBA, UMBS, TBA, PIMCO PRV SHORT TERM FLT III, UMBS, TBA, UMBS, TBA.
How has RCS performed?
Over the 3 months to Jun 30, 2026, PIMCO Strategic Income Fund's total return was +4.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures