PCM FUND, INC.
Closed-endRegistrant
PCM FUND, INC.
Class ticker
PCM
Net Assets
$69,233,674
Holdings
377
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 377
Export CSV
Showing 1–50
of 377 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Countrywide Asset-Backed Certificates
|
23242NAC3 | 5,886,624 | $5,029,376 | 7.26% | Long | ABS-O | |
|
Countrywide Asset-Backed Certificates
|
12666TAL0 | 4,155,441 | $3,449,783 | 4.98% | Long | ABS-O | |
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 340,095 | $3,312,861 | 4.79% | Long | STIV | |
|
Morgan Stanley Capital Inc
|
61750SAE2 | 7,567,260 | $3,276,460 | 4.73% | Long | ABS-MBS | |
|
WAMU Mortgage Pass-Through Certificates
|
92922F4Y1 | 2,254,163 | $2,003,294 | 2.89% | Long | ABS-MBS | |
|
US Renal Care Inc
|
90290PAS3 | 2,017,679 | $1,989,250 | 2.87% | Long | LON | |
|
Countrywide Asset-Backed Certificates
|
126673R53 | 2,195,687 | $1,876,057 | 2.71% | Long | ABS-O | |
|
INCORA NEW EQUITY
|
000000000 | 47,162 | $1,859,005 | 2.69% | Long | EC | |
|
IndyMac Residential Asset Backed Trust
|
43710BAD8 | 2,742,150 | $1,858,614 | 2.68% | Long | ABS-O | |
|
INCORA TOP HOLDCO LLC
|
000000000 | 1,090,203 | $1,718,283 | 2.48% | Long | DBT | |
|
New Residential Mortgage Loan Trust
|
64828XAJ2 | 2,900,000 | $1,707,359 | 2.47% | Long | ABS-MBS | |
|
GSAMP Trust
|
36242DWF6 | 2,155,730 | $1,701,561 | 2.46% | Long | ABS-O | |
|
INCORA INTERMEDIATE II
|
45338XAA3 | 1,591,693 | $1,591,693 | 2.30% | Long | DBT | |
|
Chicago Mercantile Exchange
|
000000000 | 3,200,000 | $1,254,660 | 1.81% | — | DIR | |
|
HSI Asset Securitization Corporation Trust
|
40430RAB2 | 2,525,590 | $1,239,737 | 1.79% | Long | ABS-MBS | |
|
ABSLT DE 2024 LLC CLN 2024 1
|
00401BAF7 | 1,200,000 | $1,199,171 | 1.73% | Long | ABS-O | |
|
Morgan Stanley ReRemic Trust
|
61763PAU7 | 1,390,698 | $1,198,011 | 1.73% | Long | ABS-MBS | |
|
Renaissance Home Equity Loan Trust
|
75971FAF0 | 3,128,709 | $1,171,953 | 1.69% | Long | ABS-MBS | |
|
Peraton Corp
|
71360HAB3 | 1,260,036 | $1,140,332 | 1.65% | Long | LON | |
|
Freddie Mac - STACR
|
35564KNE5 | 1,100,000 | $1,127,451 | 1.63% | Long | ABS-MBS | |
|
Freddie Mac - STACR
|
35564KLV9 | 1,100,000 | $1,120,646 | 1.62% | Long | ABS-MBS | |
|
Chicago Mercantile Exchange
|
000000000 | 2,800,000 | $1,108,294 | 1.60% | — | DIR | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 1,080,000 | $1,053,119 | 1.52% | Long | DBT | |
|
UNITI GRP/UNITI HLD/CSL
|
91327AAB8 | 1,065,000 | $1,041,236 | 1.50% | Long | DBT | |
|
Soundview Home Equity Loan Trust
|
83613FAC5 | 1,306,444 | $1,027,868 | 1.48% | Long | ABS-MBS | |
|
NUVEEN CHURCHILL DIRECT
|
67090SAA6 | 1,000,000 | $1,005,690 | 1.45% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 960,000 | $979,823 | 1.42% | Long | DBT | |
|
LCH Ltd.
|
000000000 | 2,500,000 | $976,641 | 1.41% | — | DIR | |
|
Countrywide Alternative Loan Trust
|
12668BMJ9 | 2,139,491 | $964,203 | 1.39% | Long | ABS-MBS | |
|
HSI Asset Securitization Corporation Trust
|
44328BAE8 | 3,975,164 | $957,687 | 1.38% | Long | ABS-MBS | |
|
Citigroup Mortgage Loan Trust Inc
|
17312WAB2 | 1,100,000 | $955,628 | 1.38% | Long | ABS-O | |
|
People's Financial Realty Mortgage Securities Tr
|
71103XAB0 | 5,495,365 | $953,662 | 1.38% | Long | ABS-O | |
|
Wells Fargo Commercial Mortgage Trust
|
95003WAG1 | 1,042,000 | $933,003 | 1.35% | Long | ABS-MBS | |
|
Syniverse Holdings Inc
|
87168TAB7 | 1,061,629 | $925,894 | 1.34% | Long | LON | |
|
Ashford Hospitality Trust
|
04410RAJ5 | 900,000 | $898,685 | 1.30% | Long | ABS-MBS | |
|
MFRA Trust
|
55284PAG0 | 1,000,000 | $862,527 | 1.25% | Long | ABS-MBS | |
|
MFRA Trust
|
55285TAC0 | 1,000,000 | $857,417 | 1.24% | Long | ABS-MBS | |
|
DISH NETWORK CORP
|
25470MAG4 | 800,000 | $822,598 | 1.19% | Long | DBT | |
|
Barclays Commercial Mortgage Securities LLC
|
05492TBF6 | 1,000,000 | $819,319 | 1.18% | Long | ABS-MBS | |
|
WEATHERFORD INTERNATIONA
|
947075AW7 | 800,000 | $816,680 | 1.18% | Long | DBT | |
|
Fannie Mae - CAS
|
20754RAF3 | 800,000 | $805,319 | 1.16% | Long | ABS-MBS | |
|
Freddie Mac
|
3137FUQK3 | 3,369,192 | $766,537 | 1.11% | Long | ABS-MBS | |
|
MASTR Asset Backed Securities Trust
|
55275BAC1 | 2,217,400 | $763,227 | 1.10% | Long | ABS-MBS | |
|
JP Morgan Chase Commercial Mortgage Sec Trust
|
46645WAC7 | 843,000 | $730,881 | 1.06% | Long | ABS-MBS | |
|
Chicago Mercantile Exchange
|
000000000 | 5,200,000 | $704,865 | 1.02% | — | DIR | |
|
Natixis Commercial Mortgage Securities
|
63874EAN0 | 1,197,000 | $661,291 | 0.96% | Long | ABS-MBS | |
|
DISH DBS CORP
|
25470XBE4 | 660,000 | $653,360 | 0.94% | Long | DBT | |
|
Citigroup Mortgage Loan Trust Inc
|
17307GZG6 | 723,428 | $647,941 | 0.94% | Long | ABS-MBS | |
|
Countrywide Alternative Loan Trust
|
02151GAA5 | 3,255,444 | $645,399 | 0.93% | Long | ABS-MBS | |
|
JP Morgan Chase Commercial Mortgage Sec Trust
|
46649JAQ1 | 740,506 | $643,771 | 0.93% | Long | ABS-MBS |
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