PCM Fund, Inc.

PCM Fund, Inc. (CIK 908187) is an SEC-registered fund company and $70.3M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$70.3M

Largest reported holdings (across all series)

HoldingValue
PIMCO FUNDS$6.5M
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1$5.1M
AMSURG (AMBULATORY TOPCO LLC)$3.6M
COUNTRYWIDE ASSET-BACKED CERT 2006-11$3.5M
MORGAN STANLEY ABS CAPITAL I 2006-HE8$3.3M
WASHINGTON MUTUAL 2005-AR13$2.0M
US RENAL CARE INC$1.9M
AMSURG LLC$1.9M
INDYMAC RESIDENTIAL ASSET BACKED 2007-A$1.9M
COUNTRYWIDE ASSET-BACKED CERT 2005-4$1.9M
INCORA TOP HOLDCO LLC$1.8M
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1$1.7M
GSAMP TRUST 2005-SD1$1.7M
INCORA TOP HOLDCO LLC$1.6M
INCORA INTERMEDIATE II LLC$1.5M

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