PCM · Pcm Fund, Inc. · Fund Holdings
Market Cap
$61.44M
Shares
12.41M
Volume · Nov 12
38.96K
Avg daily vol (3M)
73.82K
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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 2026-06-30Net Assets
$69,233,674
Total Assets
$105,095,605
Holdings
377
Filed
2026-11-12
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Countrywide Asset-Backed Certificates | 23242NAC3 | 5,886,624 | PA | $5,029,376 | 7.26% | ABS-O | US |
| Countrywide Asset-Backed Certificates | 12666TAL0 | 4,155,441 | PA | $3,449,783 | 4.98% | ABS-O | US |
| PIMCO PRV SHORT TERM FLT III | 72201W154 | 340,095 | NS | $3,312,861 | 4.79% | STIV | US |
| Morgan Stanley Capital Inc | 61750SAE2 | 7,567,260 | PA | $3,276,460 | 4.73% | ABS-MBS | US |
| WAMU Mortgage Pass-Through Certificates | 92922F4Y1 | 2,254,163 | PA | $2,003,294 | 2.89% | ABS-MBS | US |
| US Renal Care Inc | 90290PAS3 | 2,017,679 | PA | $1,989,250 | 2.87% | LON | US |
| Countrywide Asset-Backed Certificates | 126673R53 | 2,195,687 | PA | $1,876,057 | 2.71% | ABS-O | US |
| INCORA NEW EQUITY | 000000000 | 47,162 | NS | $1,859,005 | 2.69% | EC | US |
| IndyMac Residential Asset Backed Trust | 43710BAD8 | 2,742,150 | PA | $1,858,614 | 2.68% | ABS-O | US |
| INCORA TOP HOLDCO LLC | 000000000 | 1,090,203 | PA | $1,718,283 | 2.48% | DBT | US |
| New Residential Mortgage Loan Trust | 64828XAJ2 | 2,900,000 | PA | $1,707,359 | 2.47% | ABS-MBS | US |
| GSAMP Trust | 36242DWF6 | 2,155,730 | PA | $1,701,561 | 2.46% | ABS-O | US |
| INCORA INTERMEDIATE II | 45338XAA3 | 1,591,693 | PA | $1,591,693 | 2.30% | DBT | US |
| Chicago Mercantile Exchange | 000000000 | 3,200,000 | OU | $1,254,660 | 1.81% | DIR | US |
| HSI Asset Securitization Corporation Trust | 40430RAB2 | 2,525,590 | PA | $1,239,737 | 1.79% | ABS-MBS | US |
| ABSLT DE 2024 LLC CLN 2024 1 | 00401BAF7 | 1,200,000 | PA | $1,199,171 | 1.73% | ABS-O | US |
| Morgan Stanley ReRemic Trust | 61763PAU7 | 1,390,698 | PA | $1,198,011 | 1.73% | ABS-MBS | US |
| Renaissance Home Equity Loan Trust | 75971FAF0 | 3,128,709 | PA | $1,171,953 | 1.69% | ABS-MBS | US |
| Peraton Corp | 71360HAB3 | 1,260,036 | PA | $1,140,332 | 1.65% | LON | US |
| Freddie Mac - STACR | 35564KNE5 | 1,100,000 | PA | $1,127,451 | 1.63% | ABS-MBS | US |
| Freddie Mac - STACR | 35564KLV9 | 1,100,000 | PA | $1,120,646 | 1.62% | ABS-MBS | US |
| Chicago Mercantile Exchange | 000000000 | 2,800,000 | OU | $1,108,294 | 1.60% | DIR | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 1,080,000 | PA | $1,053,119 | 1.52% | DBT | US |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | 1,065,000 | PA | $1,041,236 | 1.50% | DBT | US |
| Soundview Home Equity Loan Trust | 83613FAC5 | 1,306,444 | PA | $1,027,868 | 1.48% | ABS-MBS | US |
| NUVEEN CHURCHILL DIRECT | 67090SAA6 | 1,000,000 | PA | $1,005,690 | 1.45% | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 960,000 | PA | $979,823 | 1.42% | DBT | US |
| LCH Ltd. | 000000000 | 2,500,000 | OU | $976,641 | 1.41% | DIR | US |
| Countrywide Alternative Loan Trust | 12668BMJ9 | 2,139,491 | PA | $964,203 | 1.39% | ABS-MBS | US |
| HSI Asset Securitization Corporation Trust | 44328BAE8 | 3,975,164 | PA | $957,687 | 1.38% | ABS-MBS | US |
| Citigroup Mortgage Loan Trust Inc | 17312WAB2 | 1,100,000 | PA | $955,628 | 1.38% | ABS-O | US |
| People's Financial Realty Mortgage Securities Tr | 71103XAB0 | 5,495,365 | PA | $953,662 | 1.38% | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95003WAG1 | 1,042,000 | PA | $933,003 | 1.35% | ABS-MBS | US |
| Syniverse Holdings Inc | 87168TAB7 | 1,061,629 | PA | $925,894 | 1.34% | LON | US |
| Ashford Hospitality Trust | 04410RAJ5 | 900,000 | PA | $898,685 | 1.30% | ABS-MBS | US |
| MFRA Trust | 55284PAG0 | 1,000,000 | PA | $862,527 | 1.25% | ABS-MBS | US |
| MFRA Trust | 55285TAC0 | 1,000,000 | PA | $857,417 | 1.24% | ABS-MBS | US |
| DISH NETWORK CORP | 25470MAG4 | 800,000 | PA | $822,598 | 1.19% | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05492TBF6 | 1,000,000 | PA | $819,319 | 1.18% | ABS-MBS | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | 800,000 | PA | $816,680 | 1.18% | DBT | BM |
| Fannie Mae - CAS | 20754RAF3 | 800,000 | PA | $805,319 | 1.16% | ABS-MBS | US |
| Freddie Mac | 3137FUQK3 | 3,369,192 | PA | $766,537 | 1.11% | ABS-MBS | US |
| MASTR Asset Backed Securities Trust | 55275BAC1 | 2,217,400 | PA | $763,227 | 1.10% | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAC7 | 843,000 | PA | $730,881 | 1.06% | ABS-MBS | US |
| Chicago Mercantile Exchange | 000000000 | 5,200,000 | OU | $704,865 | 1.02% | DIR | US |
| Natixis Commercial Mortgage Securities | 63874EAN0 | 1,197,000 | PA | $661,291 | 0.96% | ABS-MBS | US |
| DISH DBS CORP | 25470XBE4 | 660,000 | PA | $653,360 | 0.94% | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17307GZG6 | 723,428 | PA | $647,941 | 0.94% | ABS-MBS | US |
| Countrywide Alternative Loan Trust | 02151GAA5 | 3,255,444 | PA | $645,399 | 0.93% | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAQ1 | 740,506 | PA | $643,771 | 0.93% | ABS-MBS | US |
Showing 1–50 of 377 holdings
Key facts
CIK
908187
CUSIP
69323T101
13F (30d)
34 filings
21 filers