PCM

$6.58
PCM Fund, Inc.
Fund Family: PCM Fund, Inc.
ENDING SOONFirst 100 Only

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PCM All Holdings

Showing 164 of 164 holdings

Showing 164 of 164 holdings
  • 1AMSURG (AMBULATORY TOPCO LLC)
    5.14%
  • 2INDYMAC RESIDENTIAL ASSET BACKED 2007-A
    2.73%
  • 3US RENAL CARE INC
    2.59%
  • 4AMSURG LLC
    2.45%
  • 5GSAMP TRUST 2005-SD1
    2.41%
  • 6INCORA TOP HOLDCO LLC
    2.29%
  • 7NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1
    2.06%
  • 8INCORA INTERMEDIATE II LLC
    1.98%
  • 9MORGAN STANLEY RESECURITIZATION TRUST 2014-R3
    1.83%
  • 10RENAISSANCE HOME EQUITY LOAN TR 2007-3
    1.77%
  • 11SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5
    1.50%
  • 12SYNIVERSE HOLDINGS LLC
    1.44%
  • 13PEOPLE'S FINANCE REALTY MTGE SEC 2006-1
    1.42%
  • 14NUVEEN CHURCHILL DIRECT
    1.38%
  • 15HSI ASSET SECUR CORP TRUST 2007-HE2
    1.36%
  • 16ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDING INC
    1.34%
  • 17WINDSTREAM HOLDINGS II LLC
    1.32%
  • 18WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL
    1.28%
  • 19ASHFORD HOSPITALITY TRUST 2018-ASHF
    1.21%
  • 20IVANTI SOFTWARE INC
    1.19%
  • 21MASTR ASSET BACKED SEC TR 2006-NC2
    1.16%
  • 22MFA 2022-RPL1 TRUST
    1.13%
  • 23UNITI GRP/UNITI HLD/CSL
    1.11%
  • 24BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6
    1.11%
  • 25CONNECTICUT AVENUE SECURITIES TRUST 2021-R01
    1.10%
  • 26COREWEAVE COMPUTE ACQUISITION CO II LLC
    1.09%
  • 27Extended Stay America Trust
    1.06%
  • 28DISH NETWORK CORP
    0.82%
  • 29Park Avenue Trust
    0.82%
  • 30TWITTER INC
    0.81%
  • 31AIM AVIATION FINANCE LIMITED 2015-1A
    0.75%
  • 32LIFEPOINT HEALTH INC
    0.74%
  • 33DRYDEN 123 CLO LTD 2025-123A
    0.73%
  • 34SVF II FINCO (CAYMAN) LP
    0.71%
  • 35CDK GLOBAL (CENTRAL PARENT LLC)
    0.70%
  • 36ENCINA SPV
    0.70%
  • 37RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
    0.68%
  • 38AL GCX Holdings LLC
    0.67%
  • 39VERUS SECURITIZATION TRUST 2024-5
    0.67%
  • 40WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-6
    0.66%
  • 41Modena Buyer LLC
    0.66%
  • 42PRIME HEALTHCARE SERVICE
    0.64%
  • 43VICI Properties Inc.
    0.60%
  • 44COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1
    0.60%
  • 45CVS PASS-THROUGH TRUST
    0.58%
  • 46DATABRICKS INC
    0.56%
  • 47SYNIVERSE CORPORATION
    0.56%
  • 48FORWARD AIR CORPORATION
    0.54%
  • 49JETBLUE AIRWAYS/LOYALTY
    0.54%
  • 50JP MORGAN ALTERNATIVE LN TRUST 2006-S1
    0.53%
  • 51PACIFIC GAS AND ELECTRIC CO
    0.49%
  • 52FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
    0.49%
  • 53PERATON CORP
    0.48%
  • 54SOHO TRUST 2021-SOHO
    0.48%
  • 55GLGU-2021-1A
    0.47%
  • 56FERTITTA ENTERTAINMENT
    0.47%
  • 57MERCURY AGGREGATOR LP
    0.46%
  • 58TRANSOCEAN INC
    0.45%
  • 59MULTI-COLOR CORP (LABL INC.)
    0.45%
  • 60Padagis LLC
    0.45%
  • 61CLARITEV CORPORATION
    0.44%
  • 62GSR MORTGAGE LOAN TRUST 2007-AR1
    0.44%
  • 63VENTURE GLOBAL LNG INC
    0.43%
  • 64REALPAGE INC
    0.43%
  • 65EPIC Y-GRADE SERVICES LP
    0.41%
  • 66LEHMAN XS TRUST 2005-6
    0.40%
  • 67FOUNDATION BUILDING MATERIALS INC
    0.39%
  • 68UNITED STATES GOVT
    0.38%
  • 69APEX CREDIT CLO 2021-2A
    0.37%
  • 70FREDDIE MAC STACR REMIC TRUST 2021-DNA7
    0.36%
  • 71CROWN CITY CLO 2020-2A
    0.36%
  • 72NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B
    0.36%
  • 73HARBORVIEW MORTGAGE LOAN TRUST 2005-16
    0.32%
  • 74TOPAZ SOLAR FARMS LLC
    0.30%
  • 75WASTE PRO USA INC
    0.27%
  • 76ASPIRE BAKERIES HOLDINGS LLC (AKA: ALPINE US BIDCO LLC)
    0.27%
  • 77JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5
    0.27%
  • 78Cengage Learning Inc
    0.27%
  • 79SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)
    0.27%
  • 80ARMOR HOLDCO INC
    0.26%
  • 81ENVISION HEALTHCARE OPERATING INC
    0.26%
  • 82FIRST BRANDS GROUP LLC
    0.25%
  • 83PETSMART INC/PETSMART FI
    0.25%
  • 84SMB PRIVATE EDUCATION LOAN TRUST 2022-B
    0.25%
  • 85NEWFOLD DIGITAL HLDGS GR
    0.24%
  • 86NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6
    0.24%
  • 87Uniti Group Inc
    0.24%
  • 88EMC MORTGAGE LOAN TRUST 2002-B
    0.20%
  • 89WORLDWIDE PLAZA TRUST 2017-WWP
    0.19%
  • 90WASHINGTON MUTUAL 2005-AR13
    0.17%
  • 91Clear Channel Outdoor Holdings Inc
    0.16%
  • 92FANNIE MAE 2020-37
    0.15%
  • 93CHOBANI LLC/FINANCE CORP
    0.14%
  • 94BGC GROUP INC
    0.14%
  • 95INSULET CORPORATION
    0.14%
  • 96VALARIS LTD
    0.14%
  • 97ENTERTAINMENT PARTNERS (EP PURCHASER LLC)
    0.14%
  • 98QUIKRETE HOLDINGS INC
    0.14%
  • 99PERFORMANCE FOOD GROUP I
    0.14%
  • 100VISTA MANAGEMENT HOLDING INC
    0.13%
  • 101Avient Corp
    0.13%
  • 102LEALAND FINANCE COMPANY BV
    0.13%
  • 103BOMBARDIER CAPITAL MTGE SEC BCM 2000 A
    0.13%
  • 104SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP
    0.13%
  • 105CHASE MORTGAGE FINANCE CORP 2007-S2
    0.11%
  • 106MASTR ASSET SECURITIZATION TRUST 2006-2
    0.11%
  • 107MPH ACQUISITION HOLDINGS
    0.11%
  • 108STRUCTURED ASSET INV LN TR 2003-BC10
    0.11%
  • 109MASTR ADJ RATE MTGE TRUST 2007-R5
    0.10%
  • 110MORGAN STANLEY ABS CAPITAL I 2006-HE8
    0.10%
  • 111CONSECO FINANCE SECUR CORP 2002-2
    0.09%
  • 112CBA COMMERCIAL SMALL BALANCE CMM 2006-2A
    0.09%
  • 113RESIDENTIAL FUNDING MTG SEC I 2006-S5
    0.09%
  • 114INDYMAC INDA MORTGAGE LOAN TRUST 2007-AR2
    0.09%
  • 115CREDIT SUISSE MRTG CAPITAL CERT 2006-6
    0.08%
  • 116ASSET BACKED SEC CORP HOME EQ 1999-LB1
    0.08%
  • 117RESIDENTIAL ASSET SEC TRUST 2007-A1
    0.07%
  • 118WESTMET GROUP HOLDINGS LLC
    0.07%
  • 119BANC OF AMERICA ALT LOAN TRUST 2007-1
    0.07%
  • 120FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071
    0.07%
  • 121INDYMAC INDX MORTGAGE LOAN TR 2006-AR7
    0.06%
  • 122MORGAN STANLEY MORTGAGE TRUST-2004-11AR
    0.06%
  • 123CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3
    0.06%
  • 124ADJUSTABLE RATE MORTAGE TRUST 2005-10
    0.06%
  • 125RESIDENTIAL ACCREDIT LOANS 2006-QA1
    0.06%
  • 126CITIGROUP MTGE LOAN TR INC 2007-SHL1
    0.05%
  • 127FLAGSHIP CREDIT AUTO TRUST 2022-1
    0.05%
  • 128TBW MTGE BACKED PASS THRU CERT 2006-2
    0.05%
  • 129BCAP LLC TRUST 2011-R11
    0.05%
  • 130BANK OF AMERICA MTG SEC 2002-E
    0.05%
  • 131IHEARTMEDIA INC
    0.04%
  • 132SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D
    0.04%
  • 133MORTGAGE EQUITY CONVER ASSET TR 2010-1A
    0.04%
  • 134BANC OF AMERICA FUNDING CORP 2007-8
    0.04%
  • 135CLOVER HOLDINGS SPV III LLC
    0.03%
  • 136CS FIRST BOSTON MTG SEC 2003-1
    0.03%
  • 137COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-8T1
    0.03%
  • 138UCFC MANU HOUSING 1996-1
    0.03%
  • 139BEAR STEARNS COMM MTGE SEC 2006-T24
    0.03%
  • 140MARINE ONE HOLDCO LLC
    0.02%
  • 141BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AC1
    0.02%
  • 142GE CAPITAL MTG SERVICES 1999-HE1
    0.02%
  • 143COHESITY INC
    0.02%
  • 144STRUCTURED ADJUSTABLE RT MTGE LN 2005-23
    0.01%
  • 145WESTMORELAND MINING HOLDINGS LLC
    0.01%
  • 146BEAR STEARNS ALT-A TRUST 2007-2
    0.01%
  • 147REGAL TRUST IV 1999-1
    0.01%
  • 148MLCC MORTGAGE INVESTORS INC 2005-3
    0.01%
  • 149JP MORGAN MORTGAGE TRUST 2007-A1
    0.01%
  • 150FREDDIE MAC REMICS 4988
    0.01%
  • 151MARLETTE FUNDING TRUST 2020-1A
    0.01%
  • 152MNSN HOLDINGS INC
    0.00%
  • 153LEHMAN MORTGAGE TRUST 2006-2
    0.00%
  • 154EXELA INTERMEDIATE LLC / EXELA FINANCE INC
    0.00%
  • 155CHL MORTGAGE PASS-THROUGH TRUST 2006-TM1
    0.00%
  • 156MERRILL LYNCH MORTGAGE INVESTORS 2003-A4
    0.00%
  • 157Mcdermott International Ltd
    0.00%
  • 158GS MORTGAGE SECURITIES CORP II 2010-C1
    0.00%
  • 159DBGS 2021-W52 MORTGAGE TRUST
    0.00%
  • 160FIRST HORIZON ALT MTG SEC 2005-AA6
    0.00%
  • 161VOYAGER AVIATION HOLDINGS LLC
    N/A
  • 162MOTION FINCO SARL
    N/A
  • 163MORGAN STANLEY CAPITAL I TRUST 2017-ASHF
    N/A
  • 164MOTION FINCO SARL
    -1.24%
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