PCM
Pcm Fund, Inc.Company with tickers: PCM
CIK
908187
CUSIP
69323T101
Shares Outstanding
12,348,757
13F Activity (30d)
14 filings
12 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PCM Fund, Inc.
Reported 2026-03-31Net Assets
$70,344,391
Total Assets
$121,133,618
Holdings
373
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS | 000000000 | 672,520 | PA | $6,549,674 | 9.31% | STIV | US |
| COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1 | 23242NAC3 | 5,993,184 | PA | $5,084,594 | 7.23% | ABS-MBS | US |
| AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | 81,058 | NS | $3,564,520 | 5.07% | EC | US |
| COUNTRYWIDE ASSET-BACKED CERT 2006-11 | 12666TAL0 | 4,152,847 | PA | $3,452,399 | 4.91% | ABS-MBS | US |
| MORGAN STANLEY ABS CAPITAL I 2006-HE8 | 61750SAE2 | 7,628,440 | PA | $3,328,505 | 4.73% | ABS-MBS | US |
| WASHINGTON MUTUAL 2005-AR13 | 92922F4Y1 | 2,278,145 | PA | $2,018,268 | 2.87% | ABS-MBS | US |
| US RENAL CARE INC | 90290PAS3 | 2,022,879 | PA | $1,910,569 | 2.72% | LON | US |
| AMSURG LLC | 949ABFII9 | 1,842,041 | PA | $1,897,302 | 2.70% | LON | US |
| INDYMAC RESIDENTIAL ASSET BACKED 2007-A | 43710BAD8 | 2,765,592 | PA | $1,883,563 | 2.68% | ABS-MBS | US |
| COUNTRYWIDE ASSET-BACKED CERT 2005-4 | 126673R53 | 2,195,690 | PA | $1,882,797 | 2.68% | ABS-MBS | US |
| INCORA TOP HOLDCO LLC | 955PRF008 | 47,162 | NS | $1,786,213 | 2.54% | EC | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | 64828XAJ2 | 2,900,000 | PA | $1,704,012 | 2.42% | ABS-MBS | US |
| GSAMP TRUST 2005-SD1 | 36242DWF6 | 2,155,730 | PA | $1,697,341 | 2.41% | ABS-MBS | US |
| INCORA TOP HOLDCO LLC | 955PRK007 | 1,074,091 | PA | $1,626,734 | 2.31% | DBT | US |
| INCORA INTERMEDIATE II LLC | 45338XAA3 | 1,545,227 | PA | $1,545,227 | 2.20% | DBT | US |
| — | 000000000 | 1 | NC | $1,302,434 | 1.85% | DIR | US |
| HSI ASSET SECUR CORP TRUST 2007-HE2 | 40430RAB2 | 2,542,594 | PA | $1,262,135 | 1.79% | ABS-MBS | US |
| MORGAN STANLEY RESECURITIZATION TRUST 2014-R3 | 61763PAU7 | 1,443,627 | PA | $1,248,323 | 1.77% | ABS-MBS | US |
| RENAISSANCE HOME EQUITY LOAN TR 2007-3 | 75971FAF0 | 3,164,684 | PA | $1,204,106 | 1.71% | ABS-MBS | US |
| ABSLT DE 2024 LLC | 00401BAF7 | 1,200,000 | PA | $1,180,032 | 1.68% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KNE5 | 1,100,000 | PA | $1,137,634 | 1.62% | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KLV9 | 1,100,000 | PA | $1,131,580 | 1.61% | ABS-MBS | US |
| — | 000000000 | 1 | NC | $1,112,445 | 1.58% | DIR | US |
| YAHOO (AKA: AP CORE HOLDINGS II LLC) | 00187GAD1 | 1,130,000 | PA | $1,104,400 | 1.57% | LON | US |
| PERATON CORP | 71360HAB3 | 1,260,036 | PA | $1,078,383 | 1.53% | LON | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 1,080,000 | NS | $1,076,101 | 1.53% | EP | US |
| SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 | 83613FAC5 | 1,315,528 | PA | $1,039,726 | 1.48% | ABS-MBS | US |
| — | 000000000 | 1 | NC | $1,014,565 | 1.44% | DIR | US |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | 1,065,000 | PA | $1,002,848 | 1.43% | DBT | US |
| NUVEEN CHURCHILL DIRECT LENDING CORP | 67090SAA6 | 1,000,000 | PA | $993,631 | 1.41% | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 960,000 | PA | $987,773 | 1.40% | DBT | US |
| SYNIVERSE HOLDINGS LLC | 87168TAB7 | 1,064,386 | PA | $985,888 | 1.40% | LON | US |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-8T1 | 12668BMJ9 | 2,139,489 | PA | $960,974 | 1.37% | ABS-MBS | US |
| PEOPLE'S FINANCE REALTY MTGE SEC 2006-1 | 71103XAB0 | 5,502,527 | PA | $952,626 | 1.35% | ABS-MBS | US |
| CITIGROUP MTGE LOAN TR INC 2007-SHL1 | 17312WAB2 | 1,100,000 | PA | $946,784 | 1.35% | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | 95003WAG1 | 1,042,000 | PA | $937,156 | 1.33% | ABS-MBS | US |
| HSI ASSET SEC CORP TRUST 2006-HE2 | 44328BAE8 | 3,990,161 | PA | $906,419 | 1.29% | ABS-MBS | US |
| ASHFORD HOSPITALITY TRUST 2018-ASHF | 04410RAJ5 | 900,000 | PA | $895,669 | 1.27% | ABS-MBS | US |
| MFA 2022-RPL1 TRUST | 55285TAC0 | 1,000,000 | PA | $861,468 | 1.22% | ABS-MBS | US |
| MFA 2022-NQM1 TRUST | 55284PAG0 | 1,000,000 | PA | $860,164 | 1.22% | ABS-MBS | US |
| DISH NETWORK CORPORATION | 25470MAG4 | 800,000 | PA | $824,632 | 1.17% | DBT | US |
| WEATHERFORD INTERNATIONAL LTD | 947075AW7 | 800,000 | PA | $817,935 | 1.16% | DBT | BM |
| BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 | 05492TBF6 | 1,000,000 | PA | $814,489 | 1.16% | ABS-MBS | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 20754RAF3 | 800,000 | PA | $807,824 | 1.15% | ABS-MBS | US |
| FREDDIE MAC REMICS 4988 | 3137FUQK3 | 3,437,406 | PA | $796,531 | 1.13% | ABS-MBS | US |
| IVANTI SOFTWARE INC | 46583DAH2 | 1,159,976 | PA | $787,246 | 1.12% | LON | US |
| MASTR ASSET BACKED SEC TR 2006-NC2 | 55275BAC1 | 2,232,723 | PA | $776,727 | 1.10% | ABS-MBS | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 46645WAC7 | 843,000 | PA | $738,865 | 1.05% | ABS-MBS | US |
| CITIGROUP MTGE LOAN TRUST INC 2005-5 | 17307GZG6 | 731,637 | PA | $658,013 | 0.94% | ABS-MBS | US |
| DISH DBS CORPORATION | 25470XBE4 | 660,000 | PA | $654,719 | 0.93% | DBT | US |
Showing 1–50 of 373 holdings