N/A (RCS) is an CEF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 72.33% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCS
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
72.33% | $154,018,835.54 | 149,000,000 |
|
-
UMBS, TBA
|
41.22% | $87,766,358.99 | 84,900,000 |
|
-
UMBS, TBA
|
16.74% | $35,636,831.30 | 35,000,000 |
|
-
PIMCO FUNDS
|
9.57% | $20,381,810.41 | 2,092,803 |
|
-
FNMA 30YR TBA 6% JUN 26
|
7.65% | $16,286,122.88 | 16,000,000 |
|
-
UMBS, TBA
|
4.48% | $9,535,496.57 | 9,680,000 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
3.98% | $8,468,779.39 | 192,582 |
|
-
UMBS, TBA
|
3.80% | $8,101,437.50 | 7,700,000 |
|
-
N/A
|
2.83% | $6,031,938.07 | 1 |
|
-
N/A
|
2.77% | $5,903,762.30 | 1 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
2.68% | $5,708,088.85 | 5,052,105 |
|
-
UMBS, TBA
|
2.46% | $5,227,713.41 | 5,300,000 |
|
-
VOUSSOIR RE LTD
|
2.35% | $5,005,830.00 | 5,005,830 |
|
-
MORGAN STANLEY RESECURITIZATION TRUST 2014-R2
|
2.35% | $5,004,659.81 | 5,454,256 |
|
-
N/A
|
2.30% | $4,890,860.47 | 1 |
|
-
INCORA TOP HOLDCO LLC
|
2.17% | $4,615,323.20 | 121,860 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
2.05% | $4,371,915.30 | 4,720,017 |
|
-
PERATON CORP
|
2.02% | $4,307,836.21 | 5,033,489 |
|
-
AMSURG LLC
|
1.87% | $3,979,995.32 | 3,864,073 |
|
-
FNMA PASS THRU POOLS
|
1.81% | $3,843,771.09 | 4,011,158 |
|
-
U.S. RENAL CARE, INC.
|
1.76% | $3,739,608.87 | 3,959,437 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.63% | $3,466,488.19 | 3,700,000 |
|
-
GNMA PASS THRU POOLS
|
1.47% | $3,127,085.62 | 3,323,690 |
|
-
FREDDIE MAC - STACR
|
1.36% | $2,895,796.68 | 2,800,000 |
|
-
FHLMC
|
1.35% | $2,880,385.76 | 2,800,000 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.33% | $2,822,707.30 | 323,500 |
|
-
N/A
|
1.32% | $2,819,974.69 | 1 |
|
-
N/A
|
1.32% | $2,808,373.40 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-115
|
1.17% | $2,500,500.10 | 19,773,317 |
|
-
STEENBOK LUX FINCO 2 SARL
|
1.11% | $2,366,185.06 | 6,679,080 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL
|
1.08% | $2,300,620.18 | 2,558,000 |
|
-
US RENAL CARE INC
|
1.03% | $2,200,569.34 | 2,160,000 |
|
-
ASHFORD HOSPITALITY TRUST 2018-ASHF
|
1.03% | $2,189,412.50 | 2,200,000 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
0.95% | $2,030,678.58 | 2,000,000 |
|
-
COUNTRYWIDE ASSET-BACKED CERT 2004-10
|
0.95% | $2,026,367.99 | 2,296,723 |
|
-
UMBS, TBA
|
0.93% | $1,988,394.48 | 2,060,000 |
|
-
EUROSAIL PLC 2007-6NCX
|
0.93% | $1,971,823.13 | 1,581,971 |
|
-
GATEWAY CASINOS & ENTERTAINMENT LIMITED
|
0.92% | $1,966,785.70 | 1,961,881 |
|
-
N/A
|
0.90% | $1,920,723.15 | 1 |
|
-
N/A
|
0.80% | $1,703,490.80 | 1 |
|
-
N/A
|
0.78% | $1,660,744.71 | 1 |
|
-
GNMA
|
0.78% | $1,652,242.77 | 1,800,000 |
|
-
N/A
|
0.77% | $1,644,172.91 | 1 |
|
-
RBSSP RESECURITIZATION TRUST 2009-5
|
0.77% | $1,633,682.76 | 5,180,415 |
|
-
ALTICE FRANCE
|
0.75% | $1,594,330.78 | 1,588,042 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
|
0.74% | $1,572,800.00 | 1,600,000 |
|
-
FREDDIE MAC REMICS 4923
|
0.73% | $1,553,515.77 | 12,377,961 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2
|
0.71% | $1,521,763.92 | 1,800,000 |
|
-
N/A
|
0.71% | $1,521,352.50 | 1 |
|
-
INTELSAT SA
|
0.70% | $1,483,320.00 | 98,888 |
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