PCM FUND, INC.
CIK: 0000908187
PCM
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CTEV CLARITEV CORPORATION Since 2026-05-10 | 62548MAA8 | Debt |
0.57%
|
$0.41 | 518,370 |
| 2 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.14%
|
$0.10 | 100,000 |
| 3 | UNIT UNITI GROUP INC Since 2026-05-10 | 990AAJEB9 | Equity (Preferred) |
0.45%
|
$0.33 | 333 |
| 4 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.12%
|
$0.09 | 100,000 |
| 5 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AM9 | Debt |
0.57%
|
$0.41 | 400,000 |
| 6 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.68%
|
$0.50 | 498,750 |
| 7 | BGC BGC GROUP INC Since 2026-05-10 | 05555LAB7 | Debt |
0.14%
|
$0.10 | 100,000 |
| 8 | NCDL NUVEEN CHURCHILL DIRECT LENDING CORP Since 2026-05-10 | 67090SAA6 | Debt |
1.41%
|
$1.03 | 1,000,000 |
| 9 | AVNT AVIENT CORPORATION Since 2026-05-10 | 05368VAB2 | Debt |
0.14%
|
$0.10 | 100,000 |
| 10 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.15%
|
$0.11 | 25,745 |
| 11 | WFRD WEATHERFORD INTERNATIONAL LTD Since 2026-05-10 | 947075AW7 | Debt |
1.12%
|
$0.82 | 800,000 |
| 12 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 | 25525PAE7 | Debt |
0.14%
|
$0.10 | 100,000 |
| 13 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.20%
|
$0.15 | 20,942 |
| 14 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.52%
|
$0.38 | 13,531 |
| 15 | UNIT UNITI GROUP INC Since 2026-05-10 | 958WDX907 | Equity (Common) |
0.48%
|
$0.35 | 52,170 |
| 16 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J608 | Equity (Common) |
0.10%
|
$0.07 | 20,009 |
| 17 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.14%
|
$0.10 | 100,000 |
| 18 | VAL VALARIS LIMITED Since 2026-05-10 | 91889FAC5 | Debt |
0.14%
|
$0.10 | 100,000 |
| 19 | XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 | 98400V200 | Equity (Common) |
0.00%
|
$0.00 | 131 |