PFL ETF

$6.64

AUM$363M

TER1.37%

Holdings401

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PFL ETF

$6.64

PIMCO Income Strategy Fund

AUM$363M

TER1.37%

Holdings401

See how much of PFL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFL holds 42.9% of its assets in its 10 largest positions as of Jun 30, 2026. PFL is PIMCO Income Strategy Fund.

Showing the top 10 of 404 holdings · as of Jun 30, 2026

Top 10 weight

42.91%

PFL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Offset: Cash	15.10%	15.1%	-	$-57575632	-	-
2	—	Pimco Prv Short Term Flt Iii Mutual Fund	10.54%	25.6%	4,126,346	$40.19M	-	-
3	Debt	Prisa Tl	3.35%	29.0%	11,414,351	$12.76M	-	-
4	—	Cash Offset	3.17%	32.2%	12,093,496	$-12093496	-	-
5	—	U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services	2.42%	34.6%	9,374,816	$9.24M	Health Care	Healthcare Services
6	Debt	Northwestern Bell Telephone Company 7.75%	1.82%	36.4%	7,000,000	$6.95M	-	-
7	—	Offset: Unsettled Trades	1.71%	38.1%	-	$-6525259	-	-
8	BMPS	Banca Monte Dei Paschi Siena	1.71%	39.8%	523,500	$6.50M	-	-
9	—	Incora New Equity	1.61%	41.4%	155,272	$6.12M	-	-
10	—	Incora Top Holdco Llc Conv Pik Pre CompFinancials · Diversified Financial Services	1.48%	42.9%	3,589,270	$5.66M	Financials	Diversified Financial Services
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Themes in the top 10

Medical DevicesPharmaceuticalsDigital HealthAging PopulationHealth & Wellness

PFL ETF Top Holdings

PFL holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Offset: Cash at 15.1%, Pimco Prv Short Term Flt Iii Mutual Fund at 10.5%, Prisa Tl 7.674% 12/31/2029 7.674 2029-12-31 at 3.4%.

PFL portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 8.6%.

PFL sectors provide a detailed breakdown. PFL overlap shows how holdings compare to other funds in your portfolio.

Compare PFL

PFL vs SPY PFL vs QQQ PFL vs VOO PFL vs VTI PFL vs IVV PFL vs SCHD PFL vs VYM PFL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Offset: Cash	Other	15.10%
2	-	Pimco Prv Short Term Flt Iii Mutual Fund	Other	10.54%
3	-	Prisa Tl 7.674% 12/31/2029 7.674 2029-12-31	Other	3.35%
4	-	Cash Offset	Other	3.17%
5	USRENA L 06/28/28 1	U.S. Renal Care, Inc. 10.60718 06-20-2028	Health Care	2.42%
6	-	Northwestern Bell Telephone Company 7.75% 7.75% 05/01/2030 7.75 2030-05-01	Other	1.82%
7	-	Offset: Unsettled Trades	Other	1.71%
8	BMPS:MI	Banca Monte Dei Paschi Siena	Unknown	1.71%
9	-	Incora New Equity	Other	1.61%
10	-	Incora Top Holdco Llc Conv Pik Pre Comp	Financials	1.48%

PFL ETF

PFL ETF Top Holdings

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Holdings Distribution