N/A (PCN) is an CEF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 5.82% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCN
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
5.82% | $49,446,489.35 | 5,077,163 |
|
-
N/A
|
3.97% | $33,678,265.96 | 1 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
2.76% | $23,468,336.33 | 20,771,314 |
|
-
ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1
|
2.61% | $22,187,823.37 | 24,317,565 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
2.53% | $21,467,459.99 | 488,175 |
|
-
U.S. RENAL CARE, INC.
|
2.35% | $19,969,028.70 | 21,142,881 |
|
-
PERATON CORP
|
1.98% | $16,792,882.87 | 19,621,636 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
1.70% | $14,433,673.65 | 15,582,914 |
|
-
FINASTRA USA INC
|
1.36% | $11,547,006.90 | 12,265,000 |
|
-
FORWARD AIR 9/23 09/20/30
|
1.23% | $10,417,041.37 | 10,673,198 |
|
-
AMSURG LLC
|
1.13% | $9,598,812.26 | 9,319,235 |
|
-
MPH ACQUISITION 12/31/30
|
1.09% | $9,276,269.18 | 10,417,858 |
|
-
CENTRAL PARENT INC
|
1.03% | $8,777,455.21 | 12,253,197 |
|
-
FREDDIE MAC - STACR
|
1.01% | $8,583,968.73 | 8,300,000 |
|
-
AP CORE HOLDINGS II LLC
|
1.01% | $8,551,768.75 | 8,750,000 |
|
-
POLARIS NEWCO LLC
|
1.00% | $8,498,526.60 | 9,626,622 |
|
-
INCORA TOP HOLDCO LLC
|
0.97% | $8,239,597.97 | 217,553 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
0.90% | $7,615,044.66 | 7,500,000 |
|
-
US RENAL CARE INC
|
0.87% | $7,416,733.69 | 7,280,000 |
|
-
MEDIAPRO (SUBCALIDORA 2 SARL)
|
0.87% | $7,343,461.63 | 6,500,000 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.84% | $7,158,898.31 | 8,164,104 |
|
-
NUMERICABLE US LLC
|
0.82% | $6,973,087.85 | 7,003,729 |
|
-
N/A
|
0.82% | $6,965,119.30 | 1 |
|
-
ENVALIOR FINANCE GMBH
|
0.82% | $6,939,946.89 | 7,886,258 |
|
-
IVANTI SOFTWARE INC
|
0.75% | $6,397,007.63 | 9,425,730 |
|
-
VOUSSOIR RE LTD
|
0.72% | $6,151,619.00 | 6,151,619 |
|
-
1261229 B.C. LTD.
|
0.71% | $6,047,644.17 | 6,249,019 |
|
-
N/A
|
0.71% | $6,024,540.62 | 1 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
0.71% | $5,994,435.59 | 687,000 |
|
-
N/A
|
0.70% | $5,974,047.87 | 1 |
|
-
COREWEAVE COMPUTE ACQUISITION CO II LLC
|
0.69% | $5,820,312.63 | 5,647,831 |
|
-
Uniti Group Inc.
|
0.65% | $5,552,218.98 | 591,921 |
|
-
FHLMC
|
0.64% | $5,452,158.76 | 5,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $5,449,593.99 | 4,300,000 |
|
-
STEENBOK LUX FINCO 2 SARL
|
0.63% | $5,310,412.25 | 14,989,812 |
|
-
SVF II FINCO (CAYMAN) LP
|
0.62% | $5,265,107.04 | 5,178,624 |
|
-
GATEWAY CASINOS & ENTERTAINMENT LIMITED
|
0.61% | $5,212,299.93 | 5,199,302 |
|
-
POLARIS NEWCO LLC
|
0.61% | $5,203,718.31 | 5,286,198 |
|
-
GALAXY US OPCO INC
|
0.61% | $5,173,682.78 | 5,961,426 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.59% | $5,005,099.21 | 5,006,351 |
|
-
FIRST FRANKLIN MTG LOAN ASSET 2005-FF6
|
0.58% | $4,916,647.12 | 5,332,661 |
|
-
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
|
0.56% | $4,742,226.23 | 7,280,137 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
|
0.53% | $4,521,800.00 | 4,600,000 |
|
-
FREDDIE MAC - STACR
|
0.51% | $4,359,089.28 | 4,200,000 |
|
-
ELECTRONIC ARTS INC.
|
0.50% | $4,278,500.00 | 4,300,000 |
|
-
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
|
0.50% | $4,234,378.13 | 32,792,697 |
|
-
STONEPEAK BAYOU HOLDINGS LP
|
0.48% | $4,091,493.00 | 4,200,000 |
|
-
Uniti Group Inc.
|
0.47% | $4,018,397.25 | 3,776 |
|
-
StepStone Group Inc.
|
0.47% | $3,960,494.08 | 4,500,561 |
|
-
N/A
|
0.46% | $3,921,368.19 | 1 |
Advertisement (320x50)