PCM

$6.31
PCM Fund, Inc.
Fund Family: PCM Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (164)ChartCompareDividendsSectorsPerformance

PCM All Holdings

Showing 164 of 164 holdings

Showing 164 of 164 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AMSURG (AMBULATORY TOPCO LLC)902RDL901Unknown902RDL901
5.140%
2INDYMAC RESIDENTIAL ASSET BACKED 2007-AINABSUnknown43710BAD8
2.729%
3US RENAL CARE INCUSRENAUnknown90290PAS3
2.592%
4AMSURG LLC949ABFII9Unknown949ABFII9
2.454%
5GSAMP TRUST 2005-SD1GSAMPUnknown36242DWF6
2.406%
6INCORA TOP HOLDCO LLC955PRF008Unknown955PRF008
2.286%
7NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1NRZTUnknown64828XAJ2
2.059%
8INCORA INTERMEDIATE II LLC955PRK007Unknown955PRK007
1.983%
9MORGAN STANLEY RESECURITIZATION TRUST 2014-R3MSRRUnknown61763PAU7
1.834%
10RENAISSANCE HOME EQUITY LOAN TR 2007-3RAMCUnknown75971FAF0
1.766%
11SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5SVHEUnknown83613FAC5
1.502%
12SYNIVERSE HOLDINGS LLCSVRUnknown87168TAB7
1.436%
13PEOPLE'S FINANCE REALTY MTGE SEC 2006-1PFRMSUnknown71103XAB0
1.420%
14NUVEEN CHURCHILL DIRECTNCDLUnknown67090SAA6
1.376%
15HSI ASSET SECUR CORP TRUST 2007-HE2HASCUnknown40430RAB2
1.359%
16ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INC943SJKII7Unknown943SJKII7
1.339%
17WINDSTREAM HOLDINGS II LLC952YSX903Unknown952YSX903
1.324%
18WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONLWFCMUnknown95003WAG1
1.280%
19ASHFORD HOSPITALITY TRUST 2018-ASHFAHT1Unknown04410RAJ5
1.213%
20IVANTI SOFTWARE INCLANSOFUnknown46583DAG4
1.192%
21MASTR ASSET BACKED SEC TR 2006-NC2MABSUnknown55275BAC1
1.165%
22MFA 2022-RPL1 TRUSTMFRAUnknown55285TAC0
1.133%
23UNITI GRP/UNITI HLD/CSLUNITReal Estate and Rental and Leasing91327AAB8
1.113%
24BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6BBCMSUnknown05492TBF6
1.107%
25CONNECTICUT AVENUE SECURITIES TRUST 2021-R01CASUnknown20754RAF3
1.104%
26COREWEAVE COMPUTE ACQUISITION CO II LLCBA0004JK4UnknownBA0004JK4
1.090%
27Extended Stay America TrustESAUnknown30227FAN0
1.059%
28DISH NETWORK CORPDISHInformation25470MAG4
0.823%
29Park Avenue TrustPRKAVUnknown90187LAN9
0.822%
30TWITTER INCTWTRInformation90184NAG3
0.810%
31AIM AVIATION FINANCE LIMITED 2015-1ADCALUnknown001406AA5
0.748%
32LIFEPOINT HEALTH INCRGCAREUnknown53219LAW9
0.738%
33DRYDEN 123 CLO LTD 2025-123ADRSLFUnknown26253PAC7
0.728%
34SVF II FINCO (CAYMAN) LP944YFGII6Unknown944YFGII6
0.711%
35CDK GLOBAL (CENTRAL PARENT LLC)CDKInformation15477BAE7
0.699%
36ENCINA SPV938DREII2Unknown938DREII2
0.696%
37RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCRIVHOLUnknown76954LAA7
0.684%
38AL GCX Holdings LLCALGXCCUnknown00162DAB1
0.671%
39VERUS SECURITIZATION TRUST 2024-5VERUSUnknown92540HAF3
0.669%
40WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-6WMALTUnknown93935GAA7
0.661%
41Modena Buyer LLCENUSCOUnknown60753DAC8
0.657%
42PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
0.641%
43VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.599%
44COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1CWLUnknown23242NAC3
0.597%
45CVS PASS-THROUGH TRUSTCVSPASUnknown126650BC3
0.578%
46DATABRICKS INCBA000D206UnknownBA000D206
0.559%
47SYNIVERSE CORPORATION936UVD902Unknown936UVD902
0.557%
48FORWARD AIR CORPORATIONFWRDTransportation and Warehousing36267QAA2
0.543%
49JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.536%
50JP MORGAN ALTERNATIVE LN TRUST 2006-S1JPALTUnknown46627MER4
0.528%
51PACIFIC GAS AND ELECTRIC COPCGUtilities694308HL4
0.492%
52FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1FMMHRUnknown35563CAB4
0.486%
53PERATON CORPPERCORUnknown71360HAB3
0.483%
54SOHO TRUST 2021-SOHOSOHOFinance and Insurance83410JAA6
0.479%
55GLGU-2021-1AGLGUUnknown56166XAC3
0.470%
56FERTITTA ENTERTAINMENTFRTITAUnknown31556TAC3
0.470%
57MERCURY AGGREGATOR LPBA000DCZ8UnknownBA000DCZ8
0.462%
58TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BY4
0.452%
59MULTI-COLOR CORP (LABL INC.)LABLUnknown50168EAN2
0.449%
60Padagis LLCPADGISUnknown69526PAC8
0.446%
61CLARITEV CORPORATIONCTEVUnknown62548MAA8
0.441%
62GSR MORTGAGE LOAN TRUST 2007-AR1GSRUnknown362290AC2
0.440%
63VENTURE GLOBAL LNG INCVENLNGUnknown92332YAD3
0.432%
64REALPAGE INCRPUnknown75605VAD4
0.426%
65EPIC Y-GRADE SERVICES LPEPIYGRUnknown29427BAM1
0.406%
66LEHMAN XS TRUST 2005-6LXSUnknown525221DJ3
0.395%
67FOUNDATION BUILDING MATERIALS INCFBMUnknown35039KAB2
0.386%
68UNITED STATES GOVTBManufacturing912797NM5
0.382%
69APEX CREDIT CLO 2021-2AAPEXCUnknown58406DAC3
0.366%
70FREDDIE MAC STACR REMIC TRUST 2021-DNA7STACRUnknown35564KNE5
0.365%
71CROWN CITY CLO 2020-2ACCITYUnknown22823JAC1
0.359%
72NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75BNCMSUnknown63874EAN0
0.358%
73HARBORVIEW MORTGAGE LOAN TRUST 2005-16HVMLTUnknown41161PYZ0
0.320%
74TOPAZ SOLAR FARMS LLCBRKHECUnknown89054XAD7
0.295%
75WASTE PRO USA INCWASPROUnknown94107JAC7
0.273%
76ASPIRE BAKERIES HOLDINGS LLC (AKA: ALPINE US BIDCO LLC)BA00008X6UnknownBA00008X6
0.271%
77JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5JPMCCUnknown46654PAU0
0.268%
78Cengage Learning IncCNGOUnknown15131YAQ8
0.267%
79SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)SOLEINUnknown681639AD2
0.267%
80ARMOR HOLDCO INCEQNLNUnknown04625PAA9
0.264%
81ENVISION HEALTHCARE OPERATING INCEVHCUnknown29414YAB0
0.259%
82FIRST BRANDS GROUP LLCTRICGRUnknown31935HAG2
0.251%
83PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.249%
84SMB PRIVATE EDUCATION LOAN TRUST 2022-BSMBUnknown83206NAF4
0.248%
85NEWFOLD DIGITAL HLDGS GREIGIUnknown29279XAA8
0.244%
86NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6NCVCTUnknown63546GAA1
0.242%
87Uniti Group Inc91325V108Unknown91325V108
0.237%
88EMC MORTGAGE LOAN TRUST 2002-BEMCMUnknown268668BD1
0.198%
89WORLDWIDE PLAZA TRUST 2017-WWPWPTUnknown98162JAQ9
0.188%
90WASHINGTON MUTUAL 2005-AR13WAMUUnknown92922F4Y1
0.171%
91Clear Channel Outdoor Holdings IncCCOConsumer Cyclical18453H106
0.163%
92FANNIE MAE 2020-37FNRUnknown3136B9T56
0.150%
93CHOBANI LLC/FINANCE CORPCHBANIUnknown17027NAC6
0.140%
94BGC GROUP INCBGCUnknown05555LAB7
0.139%
95INSULET CORPORATIONPODDManufacturing45784PAL5
0.138%
96VALARIS LTDVALUnknown91889FAC5
0.136%
97ENTERTAINMENT PARTNERS (EP PURCHASER LLC)EPPURCUnknown26881KAD6
0.136%
98QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAB6
0.135%
99PERFORMANCE FOOD GROUP IPFGCWholesale Trade71376LAF7
0.135%
100VISTA MANAGEMENT HOLDING INCVSTJETUnknownBA000HDB1
0.135%
101Avient CorpAVNTManufacturing05368VAB2
0.135%
102LEALAND FINANCE COMPANY BVMDRUnknownN5200EAB7
0.131%
103BOMBARDIER CAPITAL MTGE SEC BCM 2000 ABCMFinance and Insurance09774XBP6
0.126%
104SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORPSBPLLCUnknown84749AAC1
0.125%
105CHASE MORTGAGE FINANCE CORP 2007-S2CHASEUnknown16163EAD0
0.114%
106MASTR ASSET SECURITIZATION TRUST 2006-2MASTRUnknown55274QAL9
0.113%
107MPH ACQUISITION HOLDINGSMLTPLNUnknown553283AF9
0.113%
108STRUCTURED ASSET INV LN TR 2003-BC10SAILInformation86359A2N2
0.109%
109MASTR ADJ RATE MTGE TRUST 2007-R5MARMUnknown57645WAA8
0.097%
110MORGAN STANLEY ABS CAPITAL I 2006-HE8MSACUnknown61750SAE2
0.096%
111CONSECO FINANCE SECUR CORP 2002-2CNFFinance and Insurance20846QJZ2
0.093%
112CBA COMMERCIAL SMALL BALANCE CMM 2006-2ACBACUnknown14983CAA3
0.090%
113RESIDENTIAL FUNDING MTG SEC I 2006-S5RFMSIUnknown74957EAM9
0.088%
114INDYMAC INDA MORTGAGE LOAN TRUST 2007-AR2INDAUnknown456679AA7
0.087%
115CREDIT SUISSE MRTG CAPITAL CERT 2006-6CSMCUnknown22942JAC7
0.082%
116ASSET BACKED SEC CORP HOME EQ 1999-LB1ABSHEUnknown04541GAL6
0.076%
117RESIDENTIAL ASSET SEC TRUST 2007-A1RASTUnknown761136AH3
0.075%
118WESTMET GROUP HOLDINGS LLC952XGJII0Unknown952XGJII0
0.074%
119BANC OF AMERICA ALT LOAN TRUST 2007-1BOAAUnknown059496AC3
0.069%
120FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071FHMSUnknown3137FCLG7
0.067%
121INDYMAC INDX MORTGAGE LOAN TR 2006-AR7INDXUnknown45661EDC5
0.065%
122MORGAN STANLEY MORTGAGE TRUST-2004-11ARMSMReal Estate and Rental and Leasing61748HHP9
0.064%
123CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3CDFinance and Insurance14986DAJ9
0.063%
124ADJUSTABLE RATE MORTAGE TRUST 2005-10ARMTUnknown007036TA4
0.058%
125RESIDENTIAL ACCREDIT LOANS 2006-QA1RALIUnknown761118TB4
0.056%
126CITIGROUP MTGE LOAN TR INC 2007-SHL1CMLTIUnknown17312WAB2
0.051%
127FLAGSHIP CREDIT AUTO TRUST 2022-1FCATUnknown33845V101
0.050%
128TBW MTGE BACKED PASS THRU CERT 2006-2TBWUnknown878048AH0
0.048%
129BCAP LLC TRUST 2011-R11BCAPFinance and Insurance05533FCN9
0.046%
130BANK OF AMERICA MTG SEC 2002-EBOAMSUnknown06050HJH2
0.046%
131IHEARTMEDIA INCIHRTBUnknown45174J608
0.039%
132SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-DSOFIFinance and Insurance78471C109
0.038%
133MORTGAGE EQUITY CONVER ASSET TR 2010-1AMECAUnknown61911BAA3
0.037%
134BANC OF AMERICA FUNDING CORP 2007-8BAFCUnknown05953LAD1
0.037%
135CLOVER HOLDINGS SPV III LLCBA000CCJ6UnknownBA000CCJ6
0.034%
136CS FIRST BOSTON MTG SEC 2003-1CSFBUnknown2254W0FJ9
0.033%
137COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-8T1CWALTUnknown12668BMJ9
0.031%
138UCFC MANU HOUSING 1996-1UCFCMUnknown90263AAF7
0.027%
139BEAR STEARNS COMM MTGE SEC 2006-T24BSCMSUnknown07388NAH9
0.027%
140MARINE ONE HOLDCO LLC902LVFII8Unknown902LVFII8
0.024%
141BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AC1BSABSUnknown07387UCT6
0.019%
142GE CAPITAL MTG SERVICES 1999-HE1GECMSUnknown36157RD93
0.017%
143COHESITY INC955EKAII3Unknown955EKAII3
0.015%
144STRUCTURED ADJUSTABLE RT MTGE LN 2005-23SARMUnknown863579L48
0.015%
145WESTMORELAND MINING HOLDINGS LLC935ZXN908Unknown935ZXN908
0.013%
146BEAR STEARNS ALT-A TRUST 2007-2BALTAUnknown073870AA5
0.013%
147REGAL TRUST IV 1999-1REGALUnknown758842AA6
0.010%
148MLCC MORTGAGE INVESTORS INC 2005-3MLCCUnknown59020UL37
0.010%
149JP MORGAN MORTGAGE TRUST 2007-A1JPMMTUnknown46630GAM7
0.008%
150FREDDIE MAC REMICS 4988FHRUnknown3137FUQK3
0.005%
151MARLETTE FUNDING TRUST 2020-1AMFTUnknown57109J108
0.005%
152MNSN HOLDINGS INCMNSHUnknown55339C109
0.003%
153EXELA INTERMEDIATE LLC / EXELA FINANCE INCEXLINTUnknown30162RAD3
0.003%
154LEHMAN MORTGAGE TRUST 2006-2LMTManufacturing52520MGG2
0.003%
155CHL MORTGAGE PASS-THROUGH TRUST 2006-TM1CWHLUnknown126694U97
0.002%
156MERRILL LYNCH MORTGAGE INVESTORS 2003-A4MLMIUnknown589929W87
0.002%
157Mcdermott International LtdMCDIFUnknownG5924V148
0.001%
158GS MORTGAGE SECURITIES CORP II 2010-C1GSMSUnknown36249KAE0
0.001%
159DBGS 2021-W52 MORTGAGE TRUSTDBGSUnknown23308LAC8
0.000%
160FIRST HORIZON ALT MTG SEC 2005-AA6FHAMSUnknown32051GPZ2
0.000%
161MORGAN STANLEY CAPITAL I TRUST 2017-ASHFMSCAdministrative and Support and Waste Management and Remediation Services61691KAQ4
0.000%
162VOYAGER AVIATION HOLDINGS LLCVAHLLCUnknown92918XAA3
0.000%
163MOTION FINCO SARLSVBFTRManufacturing000000000
0.000%
164MOTION FINCO SARL000000000Manufacturing000000000
-1.235%