N/A (PCM) is an CEF managed by Independent / Boutique. Its largest position is PIMCO FUNDS (PIRMX), representing 9.31% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCM
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
9.31% | $6,549,673.73 | 672,520 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1
|
7.23% | $5,084,593.90 | 5,993,184 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
5.07% | $3,564,519.63 | 81,058 |
|
-
COUNTRYWIDE ASSET-BACKED CERT 2006-11
|
4.91% | $3,452,399.06 | 4,152,847 |
|
-
MORGAN STANLEY CAPITAL INC
|
4.73% | $3,328,504.97 | 7,628,440 |
|
-
WASHINGTON MUTUAL 2005-AR13
|
2.87% | $2,018,267.90 | 2,278,145 |
|
-
U.S. RENAL CARE, INC.
|
2.72% | $1,910,568.99 | 2,022,879 |
|
-
AMSURG LLC
|
2.70% | $1,897,301.91 | 1,842,041 |
|
-
INDYMAC HOME EQUITY MORTGAGE LOAN ASSET-BACKED TRUST SERIES INABS 2006-C
|
2.68% | $1,883,563.39 | 2,765,592 |
|
-
COUNTRYWIDE ASSET-BACKED CERT 2005-4
|
2.68% | $1,882,796.53 | 2,195,690 |
|
-
INCORA TOP HOLDCO LLC
|
2.54% | $1,786,212.64 | 47,162 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1
|
2.42% | $1,704,012.16 | 2,900,000 |
|
-
GSAMP TRUST 2005-SD1
|
2.41% | $1,697,340.68 | 2,155,730 |
|
-
N/A
|
1.85% | $1,302,434.03 | 1 |
|
-
HSI ASSET SECUR CORP TRUST 2007-HE2
|
1.79% | $1,262,135.41 | 2,542,594 |
|
-
MORGAN STANLEY RESECURITIZATION TRUST 2014-R3
|
1.77% | $1,248,323.18 | 1,443,627 |
|
-
RENAISSANCE HOME EQUITY LOAN TRUST 2006-2
|
1.71% | $1,204,105.76 | 3,164,684 |
|
-
FREDDIE MAC - STACR
|
1.62% | $1,137,634.41 | 1,100,000 |
|
-
FHLMC
|
1.61% | $1,131,580.12 | 1,100,000 |
|
-
N/A
|
1.58% | $1,112,445.00 | 1 |
|
-
AP CORE HOLDINGS II LLC
|
1.57% | $1,104,399.85 | 1,130,000 |
|
-
PERATON CORP
|
1.53% | $1,078,382.56 | 1,260,036 |
|
-
VENTURE GLOBAL LNG, INC.
|
1.53% | $1,076,101.20 | 1,080,000 |
|
-
SOUNDVIEW HOME LOAN TRUST
|
1.48% | $1,039,725.97 | 1,315,528 |
|
-
N/A
|
1.44% | $1,014,565.34 | 1 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
1.40% | $985,887.85 | 1,064,386 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-8T1
|
1.37% | $960,973.64 | 2,139,489 |
|
-
PEOPLE'S FINANCE REALTY MTGE SEC 2006-1
|
1.35% | $952,625.57 | 5,502,527 |
|
-
CITIGROUP MTGE LOAN TR INC 2007-SHL1
|
1.35% | $946,784.30 | 1,100,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL
|
1.33% | $937,156.46 | 1,042,000 |
|
-
HSI ASSET SECURITIZATION CORP. TRUST
|
1.29% | $906,418.85 | 3,990,161 |
|
-
ASHFORD HOSPITALITY TRUST 2018-ASHF
|
1.27% | $895,668.75 | 900,000 |
|
-
MFA 2022-RPL1 TRUST
|
1.22% | $861,468.10 | 1,000,000 |
|
-
MFA 2022-NQM1 TRUST
|
1.22% | $860,164.00 | 1,000,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
1.16% | $814,488.60 | 1,000,000 |
|
-
DEFAULT
|
1.15% | $807,823.92 | 800,000 |
|
-
FHLMC
|
1.13% | $796,531.12 | 3,437,406 |
|
-
IVANTI SOFTWARE INC
|
1.12% | $787,246.40 | 1,159,976 |
|
-
MASTR ASSET BACKED SECURITIES TRUST
|
1.10% | $776,726.79 | 2,232,723 |
|
-
JPMCC 2018-WPT BFL 144A
|
1.05% | $738,865.47 | 843,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.94% | $658,012.75 | 731,637 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B
|
0.93% | $654,016.50 | 1,197,000 |
|
-
COUNTRYWIDE ALTERNATIVE LN TR 2007-24
|
0.92% | $647,988.90 | 3,285,425 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8
|
0.92% | $643,777.69 | 740,506 |
|
-
245 PARK AVENUE TRUST 2017-245P
|
0.90% | $633,031.17 | 655,000 |
|
-
N/A
|
0.90% | $631,449.94 | 1 |
|
-
N/A
|
0.87% | $610,692.80 | 1 |
|
-
CONSECO FINANCE SECURITIZATIONS CORP.
|
0.77% | $541,282.64 | 525,516 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.74% | $520,697.60 | 925,242 |
|
-
VERUS SECURITIZATION TRUST 2024-5
|
0.72% | $505,148.30 | 500,000 |
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