MARCH 31, 2023 (UNAUDITED)
PCM Fund, Inc.
Portfolio Holdings
PCM Fund, Inc.
Notes to Financial Statements
Schedule of Investments PIMCO PCM Fund, Inc.
March 31, 2023
(Unaudited)
(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) | ||||
PRINCIPAL | MARKET | |||
AMOUNT | VALUE | |||
(000s) | (000s) | |||
INVESTMENTS IN SECURITIES 189.5% ¤ | ||||
LOAN PARTICIPATIONS AND ASSIGNMENTS 27.9% | ||||
AP Core Holdings LLC | ||||
10.340% (LIBOR01M + 5.500%) due 09/01/2027 ~ | $ | 860 | $ | 839 |
Diamond Sports Group LLC | ||||
12.775% (LIBOR03M + 8.150%) due 05/25/2026 ~ | 1,284 | 1,212 | ||
Encina Private Credit LLC | ||||
TBD% - 9.155% (LIBOR01M + 4.470%) due 11/30/2025 «~µ | 2,573 | 2,492 | ||
Envision Healthcare Corp. | ||||
12.701% due 04/29/2027 | 1,185 | 1,173 | ||
16.326% due 04/28/2028 | 2,881 | 2,144 | ||
Exgen Texas Power LLC | ||||
11.533% (LIBOR03M + 6.750%) due 10/08/2026 «~ | 1,338 | 1,344 | ||
Forbes Energy Services LLC | ||||
TBD% due 06/30/2023 « | 521 | 0 | ||
Ivanti Software, Inc. | ||||
9.212% (LIBOR03M + 4.250%) due 12/01/2027 ~ | 1,672 | 1,379 | ||
Lealand Finance Co. BV | ||||
7.840% (LIBOR01M + 3.000%) due 06/28/2024 ~ | 27 | 20 | ||
Lealand Finance Co. BV (5.840% Cash and 3.000% PIK) | ||||
8.840% (LIBOR01M + 1.000%) due 06/30/2025 ~(b) | 200 | 135 | ||
Profrac Services LLC | ||||
TBD% - 12.420% due 03/04/2025 | 1,076 | 1,071 | ||
PUG LLC | ||||
8.340% (LIBOR01M + 3.500%) due 02/12/2027 ~ | 693 | 506 | ||
9.090% (LIBOR01M + 4.250%) due 02/12/2027 «~ | 282 | 204 | ||
Radiate Holdco LLC | ||||
8.090% (LIBOR01M + 3.250%) due 09/25/2026 ~ | 997 | 820 | ||
Redstone Holdco 2 LP | ||||
9.568% (LIBOR03M + 4.750%) due 04/27/2028 ~ | 1,233 | 975 | ||
Rising Tide Holdings, Inc. | ||||
9.703% (LIBOR03M + 4.750%) due 06/01/2028 ~ | 1,084 | 660 | ||
13.203% (LIBOR03M + 8.250%) due 06/01/2029 ~ | 168 | 46 | ||
Softbank Vision Fund | ||||
5.000% due 12/21/2025 « | 749 | 706 | ||
Syniverse Holdings, Inc. | ||||
11.898% due 05/13/2027 | 2,014 | 1,793 | ||
Team Health Holdings, Inc. | ||||
7.590% (LIBOR01M + 2.750%) due 02/06/2024 ~ | 1,767 | 1,520 | ||
U.S. Renal Care, Inc. | ||||
9.875% (LIBOR01M + 5.000%) due 06/26/2026 ~ | 991 | 678 | ||
10.375% (LIBOR01M + 5.500%) due 06/26/2026 ~ | 1,462 | 1,000 | ||
Veritas U.S., Inc. | ||||
9.840% (LIBOR01M + 5.000%) due 09/01/2025 ~ | 1,197 | 915 | ||
Westmoreland Mining Holdings LLC (15.000% PIK) | ||||
15.000% due 03/15/2029 (b) | 936 | 705 | ||
Windstream Services LLC | ||||
TBD% - 11.157% due 09/21/2027 « | 165 | 150 | ||
Total Loan Participations and Assignments (Cost $26,139) | 22,487 | |||
CORPORATE BONDS & NOTES 23.7% | ||||
BANKING & FINANCE 5.5% | ||||
Navient Corp. | ||||
5.625% due 01/25/2025 | 51 | 46 | ||
Piper Sandler Cos. | ||||
5.200% due 10/15/2023 | 900 | 898 | ||
SVB Financial Group | ||||
1.800% due 02/02/2031 ^(c) | 284 | 162 | ||
4.345% due 04/29/2028 ^(c) | 100 | 61 | ||
4.570% due 04/29/2033 ^(c) | 200 | 116 | ||
Uniti Group LP | ||||
6.000% due 01/15/2030 (j) | 1,065 | 624 | ||
10.500% due 02/15/2028 | 807 | 783 | ||
Voyager Aviation Holdings LLC | ||||
8.500% due 05/09/2026 (j) | 2,205 | 1,742 | ||
4,432 | ||||
INDUSTRIALS 17.1% | ||||
Carvana Co. | ||||
10.250% due 05/01/2030 | 400 | 228 |
Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)
March 31, 2023
(Unaudited)
CVS Pass-Through Trust | ||
5.880% due 01/10/2028 (j) | 680 | 684 |
DISH DBS Corp. | ||
5.250% due 12/01/2026 (j) | 660 | 528 |
5.750% due 12/01/2028 (j) | 400 | 299 |
DISH Network Corp. | ||
11.750% due 11/15/2027 (j) | 800 | 777 |
Exela Intermediate LLC | ||
11.500% due 07/15/2026 | 17 | 2 |
Illuminate Buyer LLC | ||
9.000% due 07/01/2028 (j) | 500 | 444 |
Noble Corp. PLC (11.000% Cash or 15.000% PIK) | ||
11.000% due 02/15/2028 (b) | 9 | 10 |
Prime Healthcare Services, Inc. | ||
7.250% due 11/01/2025 (j) | 1,783 | 1,579 |
Topaz Solar Farms LLC | ||
4.875% due 09/30/2039 (j) | 273 | 226 |
5.750% due 09/30/2039 (j) | 1,867 | 1,774 |
U.S. Renal Care, Inc. | ||
10.625% due 07/15/2027 (j) | 712 | 188 |
Veritas U.S., Inc. | ||
7.500% due 09/01/2025 (j) | 1,200 | 904 |
Viking Cruises Ltd. | ||
13.000% due 05/15/2025 (j) | 965 | 1,020 |
Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK) | ||
10.500% due 11/15/2026 (b)(j) | 4,180 | 3,720 |
Windstream Escrow LLC | ||
7.750% due 08/15/2028 (j) | 1,752 | 1,437 |
13,820 | ||
UTILITIES 1.1% | ||
Pacific Gas & Electric Co. | ||
3.750% due 08/15/2042 | 2 | 2 |
4.000% due 12/01/2046 | 2 | 1 |
4.200% due 03/01/2029 (j) | 500 | 458 |
4.300% due 03/15/2045 (j) | 463 | 349 |
4.450% due 04/15/2042 (j) | 22 | 17 |
4.500% due 12/15/2041 (j) | 26 | 21 |
848 | ||
Total Corporate Bonds & Notes (Cost $21,774) | 19,100 | |
CONVERTIBLE BONDS & NOTES 0.6% | ||
INDUSTRIALS 0.6% | ||
Multiplan Corp. (6.000% Cash or 7.000% PIK) | ||
6.000% due 10/15/2027 (b)(j) | 700 | 447 |
Total Convertible Bonds & Notes (Cost $688) | 447 | |
MUNICIPAL BONDS & NOTES 1.4% | ||
PUERTO RICO 1.4% | ||
Commonwealth of Puerto Rico Bonds, Series 2022 | ||
0.000% due 11/01/2043 | 1,418 | 619 |
0.000% due 11/01/2051 | 1,234 | 468 |
Total Municipal Bonds & Notes (Cost $1,276) | 1,087 | |
U.S. GOVERNMENT AGENCIES 4.7% | ||
Fannie Mae | ||
4.000% due 06/25/2050 (a)(j) | 3,106 | 598 |
10.595% due 07/25/2029 •(j) | 230 | 252 |
Freddie Mac | ||
0.700% due 11/25/2055 ~(a) | 6,033 | 398 |
1.305% due 05/25/2050 •(a)(j) | 1,645 | 208 |
2.010% due 11/25/2045 ~(a) | 1,027 | 81 |
3.500% due 02/25/2041 (a)(j) | 1,873 | 239 |
4.000% due 07/25/2050 (a)(j) | 5,797 | 1,267 |
5.000% due 03/15/2040 (a)(j) | 383 | 17 |
9.995% due 10/25/2029 •(j) | 250 | 267 |
12.395% due 12/25/2027 • | 412 | 419 |
Total U.S. Government Agencies (Cost $3,891) | 3,746 | |
NON-AGENCYMORTGAGE-BACKED SECURITIES 48.3% | ||
245 Park Avenue Trust | ||
3.657% due 06/05/2037 ~(j) | 1,065 | 786 |
Adjustable Rate Mortgage Trust | ||
4.178% due 01/25/2036 ^~ | 50 | 43 |
Ashford Hospitality Trust | ||
6.084% due 04/15/2035 ~(j) | 900 | 842 |
Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)
March 31, 2023
(Unaudited)
Banc of America Alternative Loan Trust | ||
5.376% due 04/25/2037 ^~ | 68 | 60 |
Banc of America Funding Trust | ||
3.000% due 12/20/2034 ~ | 190 | 133 |
3.681% due 03/20/2036 ~ | 39 | 32 |
5.806% due 03/25/2037 ^~ | 39 | 39 |
7.000% due 10/25/2037 ^ | 330 | 231 |
Banc of America Mortgage Trust | ||
3.648% due 06/25/2035 ~ | 38 | 32 |
4.535% due 06/20/2031 ~ | 168 | 162 |
Bancorp Commercial Mortgage Trust | ||
8.434% due 08/15/2032 ~(j) | 1,580 | 1,569 |
Barclays Commercial Mortgage Securities Trust | ||
3.688% due 02/15/2053 ~(j) | 1,000 | 753 |
7.634% due 10/15/2037 •(j) | 900 | 832 |
BCAP LLC Trust | ||
5.194% due 07/26/2036 ~ | 66 | 55 |
Bear Stearns ALT-A Trust | ||
3.575% due 05/25/2036 ~ | 30 | 23 |
3.647% due 05/25/2036 ^~ | 125 | 89 |
3.731% due 11/25/2036 ^~ | 486 | 255 |
3.841% due 08/25/2036 ^~ | 186 | 95 |
3.856% due 01/25/2047 ~ | 22 | 10 |
4.125% due 09/25/2034 ~ | 63 | 59 |
4.200% due 07/25/2035 ^~ | 104 | 74 |
5.185% due 04/25/2037 • | 399 | 337 |
Bear Stearns Asset-Backed Securities Trust | ||
5.500% due 12/25/2035 | 30 | 21 |
Bear Stearns Commercial Mortgage Securities Trust | ||
5.657% due 10/12/2041 ~ | 40 | 38 |
BHP Trust | ||
7.622% due 08/15/2036 ~(j) | 588 | 543 |
CBA Commercial Small Balance Commercial Mortgage | ||
6.040% due 01/25/2039 ^þ | 120 | 111 |
CD Mortgage Trust | ||
5.688% due 10/15/2048 | 62 | 55 |
Chase Mortgage Finance Trust | ||
6.000% due 03/25/2037 ^ | 159 | 87 |
Citigroup Commercial Mortgage Trust | ||
5.084% due 12/10/2049 ~ | 345 | 159 |
Citigroup Mortgage Loan Trust | ||
3.795% due 11/25/2036 ^~ | 1 | 1 |
3.864% due 11/25/2035 ~(j) | 1,111 | 626 |
4.223% due 10/25/2035 ~ | 252 | 197 |
6.250% due 11/25/2037 ~ | 647 | 314 |
Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates | ||
3.621% due 09/25/2035 ^~ | 60 | 43 |
Commercial Mortgage Lease-Backed Certificates | ||
6.250% due 06/20/2031 ~(j) | 1,377 | 1,347 |
Commercial Mortgage Loan Trust | ||
6.210% due 12/10/2049 ~ | 133 | 34 |
Connecticut Avenue Securities Trust | ||
7.660% due 10/25/2041 •(j) | 800 | 756 |
Countrywide Alternative Loan Trust | ||
4.138% due 12/25/2035 •(j) | 587 | 470 |
5.395% due 10/25/2037 •(j) | 3,502 | 797 |
5.405% due 02/25/2037 • | 124 | 101 |
5.425% due 02/25/2036 ^• | 371 | 319 |
5.500% due 03/25/2035 | 375 | 172 |
6.000% due 11/25/2035 ^ | 160 | 28 |
6.000% due 04/25/2036 ^(j) | 2,134 | 1,048 |
Countrywide Home Loan Mortgage Pass-Through Trust | ||
3.512% due 09/20/2036 ^~ | 62 | 52 |
3.631% due 09/25/2047 ^~ | 175 | 149 |
5.485% due 03/25/2035 • | 69 | 57 |
5.910% due 02/20/2036 ^• | 3 | 2 |
6.000% due 05/25/2037 ^ | 180 | 87 |
6.715% due 03/25/2046 ^• | 328 | 211 |
Credit Suisse First Boston Mortgage Securities Corp. | ||
7.000% due 02/25/2033 | 31 | 31 |
Credit Suisse Mortgage Capital Mortgage-Backed Trust | ||
6.000% due 07/25/2036 (j) | 871 | 465 |
6.396% due 04/25/2036 þ | 147 | 82 |
6.500% due 05/25/2036 ^ | 144 | 58 |
DBGS Mortgage Trust | ||
0.181% due 10/15/2036 ~(a) | 147,870 | 427 |
6.734% due 06/15/2033 •(j) | 900 | 730 |
7.284% due 06/15/2033 • | 200 | 156 |
Extended Stay America Trust | ||
8.385% due 07/15/2038 ~(j) | 879 | 827 |
First Horizon Alternative Mortgage Securities Trust | ||
5.072% due 08/25/2035 ^~ | 2 | 0 |
Freddie Mac | ||
12.060% due 10/25/2041 •(j) | 1,100 | 1,025 |
12.360% due 11/25/2041 ~(j) | 1,100 | 1,024 |
Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)
March 31, 2023
(Unaudited)
GS Mortgage Securities Corp. Trust | ||
4.599% due 10/10/2032 ~(j) | 800 | 719 |
4.599% due 10/10/2032 ~ | 100 | 87 |
GS Mortgage Securities Trust | ||
0.459% due 08/10/2043 ~(a) | 1,799 | 14 |
GSR Mortgage Loan Trust | ||
3.530% due 03/25/2047 ^~ | 583 | 373 |
HarborView Mortgage Loan Trust | ||
5.261% due 01/19/2036 • | 403 | 247 |
IndyMac INDA Mortgage Loan Trust | ||
3.613% due 06/25/2037 ~ | 101 | 74 |
IndyMac INDX Mortgage Loan Trust | ||
3.164% due 05/25/2036 ~ | 91 | 46 |
5.645% due 11/25/2034 • | 56 | 48 |
JP Morgan Alternative Loan Trust | ||
6.500% due 03/25/2036 ^(j) | 749 | 438 |
JP Morgan Chase Commercial Mortgage Securities Trust | ||
0.392% due 02/15/2046 «~(a)(j) | 53,587 | 92 |
6.048% due 02/12/2051 ~ | 31 | 255 |
6.201% due 07/05/2033 •(j) | 843 | 743 |
8.934% due 02/15/2035 •(j) | 786 | 736 |
11.075% due 11/15/2038 •(j) | 900 | 802 |
JP Morgan Mortgage Trust | ||
3.938% due 07/25/2035 ~ | 11 | 11 |
Lehman Mortgage Trust | ||
5.898% due 04/25/2036 ^~ | 162 | 108 |
6.000% due 05/25/2037 ^ | 6 | 6 |
MASTR Adjustable Rate Mortgages Trust | ||
4.108% due 11/25/2035 ^~ | 227 | 133 |
MASTR Asset Securitization Trust | ||
6.000% due 06/25/2036 ^• | 155 | 103 |
Merrill Lynch Mortgage Investors Trust | ||
2.969% due 05/25/2033 ~ | 2 | 2 |
3.821% due 02/25/2034 ~ | 3 | 3 |
4.124% due 11/25/2035 ~ | 39 | 37 |
5.265% due 07/25/2030 • | 18 | 17 |
5.505% due 11/25/2029 • | 47 | 41 |
MFA Trust | ||
3.744% due 08/25/2061 ~(j) | 1,000 | 854 |
4.280% due 12/25/2066 ~(j) | 1,000 | 729 |
Morgan Stanley Capital Trust | ||
0.000% due 11/12/2049 ~(a) | 1,000 | 0 |
9.159% due 11/15/2034 • | 400 | 380 |
Morgan Stanley Mortgage Loan Trust | ||
4.334% due 01/25/2035 ^~ | 171 | 133 |
6.000% due 08/25/2037 ^ | 136 | 58 |
Morgan Stanley Re-REMIC Trust | ||
4.026% due 03/26/2037 ~(j) | 1,797 | 1,538 |
Mortgage Equity Conversion Asset Trust | ||
4.000% due 07/25/2060 | 100 | 90 |
Natixis Commercial Mortgage Securities Trust | ||
4.058% due 04/10/2037 ~(j) | 1,197 | 837 |
8.772% due 03/15/2035 •(j) | 304 | 291 |
10.020% due 03/15/2035 •(j) | 608 | 577 |
New Residential Mortgage Loan Trust | ||
3.882% due 11/25/2059 ~(j) | 2,900 | 1,389 |
Nomura Asset Acceptance Corp. Alternative Loan Trust | ||
5.915% due 02/25/2035 •(j) | 210 | 202 |
Regal Trust | ||
3.357% due 09/29/2031 • | 11 | 10 |
Residential Accredit Loans, Inc. Trust | ||
4.930% due 01/25/2036 ^~ | 167 | 127 |
6.000% due 08/25/2035 ^ | 126 | 107 |
6.000% due 06/25/2036 ^ | 67 | 54 |
6.500% due 09/25/2037 ^ | 122 | 98 |
Residential Asset Securitization Trust | ||
6.000% due 03/25/2037 ^ | 181 | 57 |
Residential Funding Mortgage Securities, Inc. Trust | ||
6.000% due 06/25/2036 ^ | 92 | 78 |
Structured Adjustable Rate Mortgage Loan Trust | ||
3.624% due 04/25/2036 ^~ | 157 | 94 |
3.939% due 09/25/2036 ^ | 26 | 23 |
4.115% due 01/25/2036 ^~ | 175 | 106 |
Structured Asset Mortgage Investments Trust | ||
5.265% due 08/25/2036 ^~(j) | 308 | 243 |
TBW Mortgage-Backed Trust | ||
6.000% due 07/25/2036 ^ | 102 | 41 |
Tharaldson Hotel Portfolio Trust | ||
8.190% due 11/11/2034 •(j) | 1,126 | 1,061 |
Wachovia Bank Commercial Mortgage Trust | ||
0.675% due 10/15/2041 ~(a) | 17 | 0 |
WaMu Mortgage Pass-Through Certificates Trust | ||
3.489% due 12/25/2036 ^~(j) | 157 | 137 |
4.638% due 10/25/2046 ~ | 699 | 614 |
4.638% due 11/25/2046 ~(j) | 456 | 388 |
5.745% due 10/25/2045 •(j) | 2,463 | 2,007 |
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Disclaimer
PCM Fund Inc. published this content on 30 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 May 2023 00:18:18 UTC.