Frequently Asked Questions About PDX

What are the top holdings of PDX?

A machine-readable holdings disclosure for Pimco Dynamic Income Strategy Fund (PDX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PDX invest in?

Pimco Dynamic Income Strategy Fund (PDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PDX most exposed to?

PDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PDX a US-only fund?

The country allocation card on this page shows PDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PDX invest in?

PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income. It focuses on investments linked to the energy sector and investments linked to the credit sectors. The company was founded in 2018 and is headquartered in New York, NY.

PDX

Pimco Dynamic Income Strategy Fund

NYSE·Asset Management · Financial Services

$20.46$0.13−0.63%

Oct 28 2:12 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and PDX uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

467

holdings

92333F101
Venture Global Inc
6.01%
29273V100
Energy Transfer LP
5.47%
12559QAH5
CIT Mortgage Loan Trust
5.41%
55336V100
MPLX LP
4.52%
293792107
Enterprise Products Partners LP
3.93%
29250N105
Enbridge Inc
2.97%
72201W154
PIMCO PRV SHORT TERM FLT III
2.77%
87807B107
TC Energy Corp
2.52%
86765K109
Sunoco LP
2.41%
07389UAT6
Bear Stearns Asset Backed Securities Trust
2.16%
Other
381 more holdings
95.44%

Top 10 holdings

27.64%

Top 25 holdings

33.22%

Concentration index

0.0124

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (467)

#	TickerHolding	Name	Weight	Shares	Market Value
1	92333F10192333F101Venture Global Inc	Venture Global Inc	6.01%	5.58M	$62.14M
2	29273V10029273V100Energy Transfer LP	Energy Transfer LP	5.47%	2.96M	$56.55M
3	12559QAH512559QAH5CIT Mortgage Loan Trust	CIT Mortgage Loan Trust	5.41%	56.69M	$55.96M
4	55336V10055336V100MPLX LP	MPLX LP	4.52%	829.14K	$46.71M
5	293792107293792107Enterprise Products Partners LP	Enterprise Products Partners LP	3.93%	1.11M	$40.64M
6	R0001756908-5R0001756908-5F. H. Deacon Hodgson	F. H. Deacon Hodgson	−3.42%	−35.37M	−$35.37M
7	29250N10529250N105Enbridge Inc	Enbridge Inc	2.97%	566.42K	$21.66M
8	72201W15472201W154PIMCO PRV SHORT TERM FLT III	PIMCO PRV SHORT TERM FLT III	2.77%	2.95M	$28.70M
9	R0001756908-8R0001756908-8BNY Mellon SA/NV	BNY Mellon SA/NV	−2.54%	−26.28M	−$26.28M
10	87807B10787807B107TC Energy Corp	TC Energy Corp	2.52%	393.46K	$18.37M
11	86765K10986765K109Sunoco LP	Sunoco LP	2.41%	369.07K	$24.91M
12	R0001756908-11R0001756908-11SG Americas Securities LLC	SG Americas Securities LLC	−2.35%	−24.32M	−$24.32M
13	07389UAT607389UAT6Bear Stearns Asset Backed Securities Trust	Bear Stearns Asset Backed Securities Trust	2.16%	22.80M	$22.34M
14	R0001756908-13R0001756908-13MUSTANG EXPRESS SERIES A PFD U	MUSTANG EXPRESS SERIES A PFD U	1.97%	20.38K	$20.38M
15	R0001756908-14R0001756908-14BofA Securities, Inc.	BofA Securities, Inc.	1.97%	20.36M	$20.36M
16	91282CPZ891282CPZ8United States Treasury	United States Treasury	−1.93%	−20.44M	−$19.95M
17	958669103958669103Western Midstream Partners LP	Western Midstream Partners LP	1.88%	443.49K	$19.41M
18	R0001756908-17R0001756908-17SG Americas Securities LLC	SG Americas Securities LLC	−1.88%	−19.40M	−$19.40M
19	74941YAA074941YAA0RD MICHIGAN PROP OWNER I	RD MICHIGAN PROP OWNER I	1.80%	18.70M	$18.65M
20	R0001756908-19R0001756908-19Credit Agricole CIB	Credit Agricole CIB	−1.71%	−17.63M	−$17.63M

Showing 20 of 467

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
79.33%
Canada
6.75%
United Kingdom
3.65%
Bermuda
3.17%
Luxembourg
2.21%
Netherlands
1.53%
Mexico
0.97%
Spain
0.82%
Germany
0.58%
France
0.56%
Other
13 more countries
3.83%

Top 3 countries

89.73%

Top 5 countries

95.11%

Concentration index

0.5961

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

Dividend-focused

Frequently Asked Questions About PDX

What are the top holdings of PDX?: A machine-readable holdings disclosure for Pimco Dynamic Income Strategy Fund (PDX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PDX invest in?: Pimco Dynamic Income Strategy Fund (PDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PDX most exposed to?: PDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PDX a US-only fund?: The country allocation card on this page shows PDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PDX invest in?: PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income. It focuses on investments linked to the energy sector and investments linked to the credit sectors. The company was founded in 2018 and is headquartered in New York, NY.

TickerHolding

Name

Weight

Market Value

92333F10192333F101Venture Global Inc

Venture Global Inc

6.01%

5.58M

$62.14M

29273V10029273V100Energy Transfer LP

Energy Transfer LP

5.47%

2.96M

$56.55M

12559QAH512559QAH5CIT Mortgage Loan Trust

CIT Mortgage Loan Trust

5.41%

56.69M

$55.96M

55336V10055336V100MPLX LP

MPLX LP

4.52%

829.14K

$46.71M

293792107293792107Enterprise Products Partners LP

Enterprise Products Partners LP

3.93%

1.11M

$40.64M

R0001756908-5R0001756908-5F. H. Deacon Hodgson

F. H. Deacon Hodgson

−3.42%

−35.37M

−$35.37M

29250N10529250N105Enbridge Inc

Enbridge Inc

2.97%

566.42K

$21.66M

72201W15472201W154PIMCO PRV SHORT TERM FLT III

PIMCO PRV SHORT TERM FLT III

2.77%

2.95M

$28.70M

R0001756908-8R0001756908-8BNY Mellon SA/NV

BNY Mellon SA/NV

−2.54%

−26.28M

−$26.28M

87807B10787807B107TC Energy Corp

TC Energy Corp

2.52%

393.46K

$18.37M

86765K10986765K109Sunoco LP

Sunoco LP

2.41%

369.07K

$24.91M

R0001756908-11R0001756908-11SG Americas Securities LLC

SG Americas Securities LLC

−2.35%

−24.32M

−$24.32M

07389UAT607389UAT6Bear Stearns Asset Backed Securities Trust

Bear Stearns Asset Backed Securities Trust

2.16%

22.80M

$22.34M

R0001756908-13R0001756908-13MUSTANG EXPRESS SERIES A PFD U

MUSTANG EXPRESS SERIES A PFD U

1.97%

20.38K

$20.38M

R0001756908-14R0001756908-14BofA Securities, Inc.

BofA Securities, Inc.

1.97%

20.36M

$20.36M

91282CPZ891282CPZ8United States Treasury

United States Treasury

−1.93%

−20.44M

−$19.95M

958669103958669103Western Midstream Partners LP

Western Midstream Partners LP

1.88%

443.49K

$19.41M

R0001756908-17R0001756908-17SG Americas Securities LLC

SG Americas Securities LLC

−1.88%

−19.40M

−$19.40M

74941YAA074941YAA0RD MICHIGAN PROP OWNER I

RD MICHIGAN PROP OWNER I

1.80%

18.70M

$18.65M

R0001756908-19R0001756908-19Credit Agricole CIB

Credit Agricole CIB

−1.71%

−17.63M

−$17.63M