Market priceShare price
$4.95
+1.64% (+$0.08)
NAVAsset value per share
$5.26
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.89% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.57%
regular, annualised · on NAV 14.66%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 322 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Countrywide Asset-Backed Certificates | ABS | United States | 6.82% | $5M |
| 2 | Countrywide Asset-Backed Certificates | ABS | United States | 4.68% | $3.4M |
| 3 | PIMCO PRV SHORT TERM FLT III | Short-term inv. | United States | 4.49% | $3.3M |
| 4 | Morgan Stanley Capital Inc | MBS | United States | 4.44% | $3.3M |
| 5 | WAMU Mortgage Pass-Through Certificates | MBS | United States | 2.72% | $2M |
| 6 | US Renal Care Inc | Loan | United States | 2.70% | $2M |
| 7 | Countrywide Asset-Backed Certificates | ABS | United States | 2.54% | $1.9M |
| 8 | INCORA NEW EQUITY | Equity | United States | 2.52% | $1.9M |
| 9 | IndyMac Residential Asset Backed Trust | ABS | United States | 2.52% | $1.9M |
| 10 | INCORA TOP HOLDCO LLC | Debt | United States | 2.33% | $1.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Derivative (interest rate) | 6.56% | $4.8M |
| Mortgage-backed | 50.55% | $37.3M |
| Equity (common) | 5.97% | $4.4M |
| Short-term investment vehicle | 5.14% | $3.8M |
| Debt | 28.21% | $20.8M |
| ABS (other) | 26.69% | $19.7M |
| Loans | 18.55% | $13.7M |
| CDO/CLO | 1.93% | $1.4M |
| Equity (preferred) | 0.36% | $268K |
| Derivative (equity) | 0.16% | $116K |
| Derivative (credit) | 0.04% | $31.4K |
| Repurchase agreement | -44.17% | $-32.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 94.73% | $69.8M |
| Cayman Islands | 2.09% | $1.5M |
| Bermuda | 1.81% | $1.3M |
| Germany | 0.68% | $504K |
| XX | 0.49% | $363K |
| Netherlands | 0.34% | $250K |
| United Kingdom | -0.15% | $-107K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 94.73% | $69.8M |
| Offshore domiciles | 3.90% | $2.9M |
| Developed Europe | 0.88% | $647K |
| Other | 0.49% | $363K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Other | 9.20% | $6.8M |
| Corporate | 79.12% | $58.3M |
| U.S. GSE | 6.51% | $4.8M |
| Registered fund | 4.77% | $3.5M |
| U.S. Treasury | 0.40% | $299K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 81.59% | $60.2M |
| Level 1 | 5.85% | $4.3M |
| Level 3 | 12.56% | $9.3M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 6.76% | $5M |
| Long | 137.41% | $101M |
| Short | -44.17% | $-32.6M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 322 positions
Page 1 of 2 · next →
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Countrywide Asset-Backed Certificates | 23242NAC3 | ABS | CORP | United States | 5,886,624 | principal | $5M | 6.82% | 2 |
| Countrywide Asset-Backed Certificates | 12666TAL0 | ABS | CORP | United States | 4,155,441 | principal | $3.4M | 4.68% | 2 |
| PIMCO PRV SHORT TERM FLT III | 72201W154 | Short-term inv. | RF | United States | 340,095 | shares | $3.3M | 4.49% | 1 |
| Morgan Stanley Capital Inc | 61750SAE2 | MBS | CORP | United States | 7,567,260 | principal | $3.3M | 4.44% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92922F4Y1 | MBS | CORP | United States | 2,254,163 | principal | $2M | 2.72% | 2 |
| US Renal Care Inc | 90290PAS3 | Loan | CORP | United States | 2,017,679 | principal | $2M | 2.70% | 2 |
| Countrywide Asset-Backed Certificates | 126673R53 | ABS | CORP | United States | 2,195,687 | principal | $1.9M | 2.54% | 2 |
| INCORA NEW EQUITYrestricted | — | Equity | CORP | United States | 47,162 | shares | $1.9M | 2.52% | 3 |
| IndyMac Residential Asset Backed Trust | 43710BAD8 | ABS | CORP | United States | 2,742,150 | principal | $1.9M | 2.52% | 2 |
| INCORA TOP HOLDCO LLCrestricted | — | Debt | CORP | United States | 1,090,203 | principal | $1.7M | 2.33% | 3 |
| New Residential Mortgage Loan Trust | 64828XAJ2 | MBS | CORP | United States | 2,900,000 | principal | $1.7M | 2.32% | 2 |
| GSAMP Trust | 36242DWF6 | ABS | CORP | United States | 2,155,730 | principal | $1.7M | 2.31% | 2 |
| INCORA INTERMEDIATE II | 45338XAA3 | Debt | CORP | United States | 1,591,693 | principal | $1.6M | 2.16% | 3 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 3,200,000 | OU | $1.3M | 1.70% | 2 |
| HSI Asset Securitization Corporation Trust | 40430RAB2 | MBS | CORP | United States | 2,525,590 | principal | $1.2M | 1.68% | 2 |
| ABSLT DE 2024 LLC CLN 2024 1 | 00401BAF7 | ABS | CORP | United States | 1,200,000 | principal | $1.2M | 1.63% | 3 |
| Morgan Stanley ReRemic Trust | 61763PAU7 | MBS | CORP | United States | 1,390,698 | principal | $1.2M | 1.62% | 2 |
| Renaissance Home Equity Loan Trust | 75971FAF0 | MBS | CORP | United States | 3,128,709 | principal | $1.2M | 1.59% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 1,260,036 | principal | $1.1M | 1.55% | 2 |
| Freddie Mac - STACR | 35564KNE5 | MBS | USGSE | United States | 1,100,000 | principal | $1.1M | 1.53% | 2 |
| Freddie Mac - STACR | 35564KLV9 | MBS | USGSE | United States | 1,100,000 | principal | $1.1M | 1.52% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 2,800,000 | OU | $1.1M | 1.50% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,080,000 | principal | $1.1M | 1.43% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 1,065,000 | principal | $1M | 1.41% | 2 |
| Soundview Home Equity Loan Trust | 83613FAC5 | MBS | CORP | United States | 1,306,444 | principal | $1M | 1.39% | 2 |
| NUVEEN CHURCHILL DIRECT | 67090SAA6 | Debt | CORP | United States | 1,000,000 | principal | $1M | 1.36% | 2 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 960,000 | principal | $980K | 1.33% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 2,500,000 | OU | $977K | 1.32% | 2 |
| Countrywide Alternative Loan Trust | 12668BMJ9 | MBS | CORP | United States | 2,139,491 | principal | $964K | 1.31% | 2 |
| HSI Asset Securitization Corporation Trust | 44328BAE8 | MBS | CORP | United States | 3,975,164 | principal | $958K | 1.30% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17312WAB2 | ABS | CORP | United States | 1,100,000 | principal | $956K | 1.30% | 2 |
| People's Financial Realty Mortgage Securities Tr | 71103XAB0 | ABS | CORP | United States | 5,495,365 | principal | $954K | 1.29% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95003WAG1 | MBS | CORP | United States | 1,042,000 | principal | $933K | 1.27% | 2 |
| Syniverse Holdings Inc | 87168TAB7 | Loan | CORP | United States | 1,061,629 | principal | $926K | 1.26% | 2 |
| Ashford Hospitality Trust | 04410RAJ5 | MBS | CORP | United States | 900,000 | principal | $899K | 1.22% | 2 |
| MFRA Trust | 55284PAG0 | MBS | CORP | United States | 1,000,000 | principal | $863K | 1.17% | 2 |
| MFRA Trust | 55285TAC0 | MBS | CORP | United States | 1,000,000 | principal | $857K | 1.16% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 800,000 | principal | $823K | 1.12% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05492TBF6 | MBS | CORP | United States | 1,000,000 | principal | $819K | 1.11% | 2 |
| WEATHERFORD INTERNATIONA | 947075AW7 | Debt | CORP | Bermuda | 800,000 | principal | $817K | 1.11% | 2 |
| Fannie Mae - CAS | 20754RAF3 | MBS | USGSE | United States | 800,000 | principal | $805K | 1.09% | 2 |
| Freddie Mac | 3137FUQK3 | MBS | USGSE | United States | 3,369,192 | principal | $767K | 1.04% | 2 |
| MASTR Asset Backed Securities Trust | 55275BAC1 | MBS | CORP | United States | 2,217,400 | principal | $763K | 1.04% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAC7 | MBS | CORP | United States | 843,000 | principal | $731K | 0.99% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 5,200,000 | OU | $705K | 0.96% | 2 |
| Natixis Commercial Mortgage Securities | 63874EAN0 | MBS | CORP | United States | 1,197,000 | principal | $661K | 0.90% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 660,000 | principal | $653K | 0.89% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17307GZG6 | MBS | CORP | United States | 723,428 | principal | $648K | 0.88% | 2 |
| Countrywide Alternative Loan Trust | 02151GAA5 | MBS | CORP | United States | 3,255,444 | principal | $645K | 0.88% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAQ1 | MBS | CORP | United States | 740,506 | principal | $644K | 0.87% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,300,000 | OU | $610K | 0.83% | 2 |
| NEW UNITY COMMON STOCKK | — | Equity | CORP | United States | 52,170 | shares | $598K | 0.81% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 600,000 | principal | $594K | 0.81% | 2 |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | Debt | CORP | United States | 500,000 | principal | $523K | 0.71% | 2 |
| Conseco Finance Securitizations Corp. | 20846QJZ2 | ABS | CORP | United States | 501,679 | principal | $517K | 0.70% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | Debt | CORP | Bermuda | 500,000 | principal | $517K | 0.70% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311BAS2 | MBS | CORP | United States | 914,371 | principal | $511K | 0.69% | 2 |
| Ivanti Software Inc | 46583DAH2 | Loan | CORP | United States | 1,154,132 | principal | $511K | 0.69% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AD6 | Debt | CORP | United States | 500,000 | principal | $505K | 0.68% | 2 |
| Deutsche Bank AG | XS3093668831 | CDO/CLO | CORP | Germany | 500,000 | principal | $504K | 0.68% | 3 |
| Verus Securitization Trust | 92540HAF3 | MBS | CORP | United States | 500,000 | principal | $503K | 0.68% | 2 |
| Adjustable Rate Mortgage Trust | 00703QAH5 | MBS | CORP | United States | 1,761,562 | principal | $500K | 0.68% | 2 |
| Bear Stearns Alt-A Trust | 07386HL66 | MBS | CORP | United States | 527,904 | principal | $494K | 0.67% | 2 |
| QuidelOrtho Corp | 74840YAH7 | Loan | CORP | United States | 497,500 | principal | $491K | 0.67% | 2 |
| Modena Buyer LLC | 60753DAC8 | Loan | CORP | United States | 492,500 | principal | $456K | 0.62% | 2 |
| BBCCRE Trust | 05490TAC6 | MBS | CORP | United States | 500,000 | principal | $451K | 0.61% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17322WAK0 | MBS | CORP | United States | 967,994 | principal | $450K | 0.61% | 2 |
| Dryden Senior Loan Fund | 26253PAC7 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $442K | 0.60% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 494,975 | principal | $441K | 0.60% | 2 |
| Washington Mutual Mortgage Pass-Through CTFS | 93935GAA7 | MBS | CORP | United States | 487,804 | principal | $433K | 0.59% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579Y69 | MBS | CORP | United States | 782,799 | principal | $428K | 0.58% | 2 |
| Countrywide Asset-Backed Certificates | 12669QAA7 | ABS | CORP | United States | 413,622 | principal | $423K | 0.57% | 2 |
| DTI Holdco Inc | 23358EAK5 | Loan | CORP | United States | 451,483 | principal | $413K | 0.56% | 2 |
| FS KKR CAPITAL CORP | 302635AM9 | Debt | CORP | United States | 400,000 | principal | $411K | 0.56% | 2 |
| Databricks Inc | 23803RAE1 | Loan | CORP | United States | 409,389 | principal | $409K | 0.55% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 400,000 | principal | $409K | 0.55% | 2 |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | Loan | CORP | United States | 399,000 | principal | $402K | 0.54% | 2 |
| DIALYSIS HOLDCO LLC | — | Loan | CORP | United States | 393,750 | principal | $400K | 0.54% | 3 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 400,000 | principal | $400K | 0.54% | 2 |
| Stonepeak Bayou Holdings LP | 86185AAB9 | Loan | CORP | United States | 399,000 | principal | $399K | 0.54% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAC3 | Debt | CORP | United States | 400,000 | principal | $393K | 0.53% | 2 |
| Central Parent Inc | 15477BAE7 | Loan | CORP | United States | 590,977 | principal | $390K | 0.53% | 3 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 400,000 | principal | $388K | 0.53% | 2 |
| SOHO Trust 2021-SOHO | 83410JAA6 | MBS | CORP | United States | 450,000 | principal | $383K | 0.52% | 2 |
| DCAL AVIATION FINANCE LIMITED | 001406AA5 | ABS | CORP | Cayman Islands | 378,755 | principal | $374K | 0.51% | 2 |
| NEW WINDSTREAM PREFERRED STOCK | — | Equity | CORP | United States | 333 | shares | $371K | 0.50% | 3 |
| SYNIVERSE PFD PIKrestricted | — | Equity | CORP | United States | 506,207 | shares | $369K | 0.50% | 3 |
| PACIFIC GAS & ELECTRIC | 694308HL4 | Debt | CORP | United States | 463,000 | principal | $366K | 0.50% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 400,000 | principal | $363K | 0.49% | 2 |
| VICI Properties Inc | 925652109 | Equity | OTHER | United States | 13,531 | shares | $359K | 0.49% | 1 |
| Worldwide Plaza Trust | 98162JAA4 | MBS | CORP | United States | 435,000 | principal | $359K | 0.49% | 2 |
| Credit Suisse Mortgage Trust | 22942JAC7 | MBS | CORP | United States | 814,180 | principal | $345K | 0.47% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 334,854 | principal | $345K | 0.47% | 3 |
| Paradigm Parent LLC | 69902BAB5 | Loan | CORP | United States | 397,000 | principal | $342K | 0.46% | 2 |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | MBS | USGSE | United States | 5,680,098 | principal | $333K | 0.45% | 2 |
| J.P. Morgan Alternative Loan Trust | 46627MER4 | MBS | CORP | United States | 671,721 | principal | $332K | 0.45% | 2 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 378,021 | principal | $329K | 0.45% | 2 |
| Padagis LLC | 69526PAC8 | Loan | CORP | United States | 342,379 | principal | $325K | 0.44% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 300,000 | principal | $320K | 0.43% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 300,000 | principal | $316K | 0.43% | 2 |
| LBM Acquisition LLC | 50179JAH1 | Loan | CORP | United States | 373,096 | principal | $314K | 0.43% | 2 |
| First Franklin Mtg Loan Asset Backed Certificates | 32027NTC5 | ABS | CORP | United States | 314,664 | principal | $310K | 0.42% | 2 |
| CLARITEV CORP | 62548MAA8 | Debt | CORP | United States | 520,313 | principal | $307K | 0.42% | 2 |
| Countrywide Alternative Loan Trust | 12668BRG0 | MBS | CORP | United States | 311,587 | principal | $299K | 0.41% | 2 |
| Charlotte Buyer Inc | 12568YAH7 | Loan | CORP | United States | 296,985 | principal | $297K | 0.40% | 2 |
| Asurion LLC | 04649VBB5 | Loan | CORP | United States | 295,456 | principal | $295K | 0.40% | 2 |
| RealPage Inc | 75605VAD4 | Loan | CORP | United States | 313,419 | principal | $294K | 0.40% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 700,000 | OU | $290K | 0.39% | 2 |
| Lehman XS Trust | 525221DJ3 | ABS | CORP | United States | 631,390 | principal | $288K | 0.39% | 2 |
| Trident TPI Holdings Inc | 00216EAL3 | Loan | CORP | United States | 296,985 | principal | $286K | 0.39% | 2 |
| Bear Stearns Alt-A Trust | 073870AA5 | MBS | CORP | United States | 309,409 | principal | $280K | 0.38% | 2 |
| SVB FINANCIAL TRUST | 78500B205 | Preferred | CORP | United States | 583 | shares | $268K | 0.36% | 2 |
| Clear Channel Outdoor Holdings Inc | 18453H106 | Equity | CORP | United States | 108,013 | shares | $261K | 0.35% | 1 |
| VENTURE GLOBAL PLAQUE | 922966AC0 | Debt | CORP | United States | 250,000 | principal | $261K | 0.35% | 2 |
| TRANSOCEAN AQUILA LTD | 893790AA3 | Debt | CORP | Cayman Islands | 246,154 | principal | $253K | 0.34% | 2 |
| TRAVEL + LEISURE CO | 894164AD4 | Debt | CORP | United States | 250,000 | principal | $252K | 0.34% | 2 |
| Freddie Mac | 3137FURT3 | MBS | USGSE | United States | 1,078,525 | principal | $246K | 0.33% | 2 |
| GSR Mortgage Loan Trust | 362290AC2 | MBS | CORP | United States | 483,560 | principal | $244K | 0.33% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17315QAN6 | MBS | CORP | United States | 650,977 | principal | $244K | 0.33% | 2 |
| CVS PASS-THROUGH TRUST | 126650BC3 | Debt | CORP | United States | 243,453 | principal | $243K | 0.33% | 2 |
| Uniti Group Inc | 912932100 | Equity | CORP | United States | 20,942 | shares | $240K | 0.33% | 1 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 260,000 | principal | $232K | 0.31% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 249,200 | principal | $232K | 0.31% | 2 |
| Lealand Finance Company BV | XAN5200EAB73 | Loan | CORP | Netherlands | 230,803 | principal | $223K | 0.30% | 2 |
| HarborView Mortgage Loan Trust | 41161PYZ0 | MBS | CORP | United States | 350,112 | principal | $222K | 0.30% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 220,000 | principal | $220K | 0.30% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 10,300,000 | OU | $219K | 0.30% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 200,000 | principal | $215K | 0.29% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AD8 | Debt | CORP | United States | 200,000 | principal | $212K | 0.29% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17311BAC7 | MBS | CORP | United States | 570,309 | principal | $210K | 0.28% | 2 |
| MAN GLG US CLO 2021-1 Ltd | 56166XAC3 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $209K | 0.28% | 2 |
| Bear Stearns Alt-A Trust | 073868BE0 | MBS | CORP | United States | 419,280 | principal | $208K | 0.28% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 200,000 | principal | $205K | 0.28% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 200,000 | principal | $204K | 0.28% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | Debt | CORP | United States | 200,000 | principal | $203K | 0.27% | 2 |
| TUTOR PERINI CORP | 901109AH1 | Debt | CORP | United States | 200,000 | principal | $201K | 0.27% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 200,000 | principal | $201K | 0.27% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 200,881 | shares | $201K | 0.27% | 2 |
| ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Loan | CORP | United States | 197,505 | principal | $199K | 0.27% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAL2 | MBS | CORP | United States | 205,696 | principal | $199K | 0.27% | 2 |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | Debt | CORP | United States | 221,559 | principal | $197K | 0.27% | 2 |
| CENGAGE LEARNING INC | 15131YAR6 | Loan | CORP | United States | 197,010 | principal | $195K | 0.26% | 2 |
| United States Treasury | 912797UQ8 | Short-term inv. | UST | United States | 194,000 | principal | $194K | 0.26% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 400,000 | OU | $173K | 0.23% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 400,000 | OU | $173K | 0.23% | 2 |
| Houghton Mifflin Harcourt Publishing Company | 44157YAE4 | Loan | CORP | United States | 213,944 | principal | $170K | 0.23% | 2 |
| SMB Private Education Loan Trust | 83206NAF4 | ABS | CORP | United States | 188 | principal | $161K | 0.22% | 3 |
| Banc of America Funding Corporation | 05953LAD1 | MBS | CORP | United States | 215,733 | principal | $158K | 0.21% | 2 |
| Freddie Mac | 3137F9BQ3 | MBS | USGSE | United States | 1,202,490 | principal | $157K | 0.21% | 2 |
| Ivanti Software Inc | 46583VAB5 | Loan | CORP | United States | 154,249 | principal | $150K | 0.20% | 2 |
| Westmoreland Coal Company | 96106JAE9 | Loan | CORP | United States | 258,630 | principal | $149K | 0.20% | 2 |
| Countrywide Home Loans | 126694U97 | MBS | CORP | United States | 167,456 | principal | $148K | 0.20% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 1,782,000 | OU | $144K | 0.20% | 2 |
| Crown City CLO | 22823JAC1 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $144K | 0.19% | 2 |
| Countrywide Alternative Loan Trust | 12667F2R5 | MBS | CORP | United States | 369,834 | principal | $142K | 0.19% | 2 |
| Finastra USA Inc | 31772YAD8 | Loan | CORP | United States | 149,625 | principal | $138K | 0.19% | 2 |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546GAA1 | ABS | CORP | United States | 1,300,000 | principal | $138K | 0.19% | 2 |
| ION PLAT FIN US/SARL | 46206AAB8 | Debt | CORP | United States | 140,000 | principal | $128K | 0.17% | 2 |
| Countrywide Home Loans | 17025RAA3 | MBS | CORP | United States | 138,428 | principal | $127K | 0.17% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 229,480 | principal | $126K | 0.17% | 2 |
| Freddie Mac | 3137FUYG3 | MBS | USGSE | United States | 1,120,378 | principal | $123K | 0.17% | 2 |
| Morgan Stanley Mortgage Loan Trust | 61748HHP9 | MBS | CORP | United States | 133,663 | principal | $122K | 0.17% | 2 |
| Apex Credit CLO LLC | 58406DAC3 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $120K | 0.16% | 2 |
| EMC Mortgage Loan Trust | 268668BD1 | MBS | CORP | United States | 119,037 | principal | $120K | 0.16% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92926UAA9 | MBS | CORP | United States | 126,555 | principal | $117K | 0.16% | 2 |
| NEW WINDSTREAM WARRANTS | — | Equity deriv. | OTHER | United States | 10,163 | shares | $116K | 0.16% | 3 |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546EAA6 | ABS | CORP | United States | 1,097,762 | principal | $115K | 0.16% | 2 |
| NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546CAA0 | ABS | CORP | United States | 1,097,744 | principal | $114K | 0.16% | 2 |
| Natixis Commercial Mortgage Securities | 63875JAN8 | MBS | CORP | United States | 112,617 | principal | $113K | 0.15% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92922FUP1 | MBS | CORP | United States | 108,865 | principal | $110K | 0.15% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | Loan | CORP | United States | 132,388 | principal | $107K | 0.15% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 100,000 | principal | $105K | 0.14% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | Debt | CORP | United States | 100,000 | principal | $103K | 0.14% | 2 |
| BGC GROUP INC | 05555LAB7 | Debt | CORP | United States | 100,000 | principal | $103K | 0.14% | 2 |
| DIVERSIFIED HEALTHCARE T | 25525PAE7 | Debt | OTHER | United States | 100,000 | principal | $103K | 0.14% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 100,000 | principal | $103K | 0.14% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | OTHER | United States | 100,000 | principal | $103K | 0.14% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 100,000 | principal | $102K | 0.14% | 2 |
| INSULET CORPORATION | 45784PAL5 | Debt | CORP | United States | 100,000 | principal | $102K | 0.14% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 100,000 | principal | $101K | 0.14% | 2 |
| AVIENT CORP | 05368VAB2 | Debt | CORP | United States | 100,000 | principal | $101K | 0.14% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | Debt | CORP | United States | 100,000 | principal | $101K | 0.14% | 2 |
| CHARLOTTE BUYER INC | 160924AA4 | Debt | CORP | United States | 100,000 | principal | $101K | 0.14% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 100,000 | principal | $101K | 0.14% | 2 |
| HYBAR LLC | 44861JAA2 | Debt | CORP | United States | 100,000 | principal | $101K | 0.14% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 100,000 | principal | $100K | 0.14% | 2 |
| CHARLOTTE BUYER INC | 12568YAJ3 | Loan | CORP | United States | 100,000 | principal | $100K | 0.14% | 2 |
| Guardian | — | Loan | CORP | United States | 100,000 | principal | $100K | 0.14% | 3 |
| MPH ACQUISITION HOLDINGS | 553283AF9 | Debt | CORP | United States | 100,817 | principal | $99.9K | 0.14% | 2 |
| FS KKR CAPITAL CORP | 302635AR8 | Debt | CORP | United States | 100,000 | principal | $99.6K | 0.14% | 2 |
| KILROY REALTY LP | 49427RAT9 | Debt | OTHER | United States | 100,000 | principal | $98.9K | 0.13% | 2 |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | Loan | CORP | United States | 98,002 | principal | $98.5K | 0.13% | 2 |
| iHeartMedia Inc | 45174J509 | Equity | CORP | United States | 22,710 | shares | $97.4K | 0.13% | 1 |
| SERVICE PROPERTIES TRUST | 81761LAF9 | Debt | OTHER | United States | 100,000 | principal | $92.8K | 0.13% | 2 |
| SPECIALTY BUILDING PRODU | 84749AAC1 | Debt | CORP | United States | 100,000 | principal | $92.1K | 0.12% | 2 |
| Fannie Mae | 3136B9T56 | MBS | USGSE | United States | 492,639 | principal | $91.5K | 0.12% | 2 |
| Databricks Inc | 23803RAF8 | Loan | CORP | United States | 90,611 | principal | $90.6K | 0.12% | 2 |
| Residential Accredit Loans, Inc. | 761118TB4 | MBS | CORP | United States | 135,342 | principal | $90K | 0.12% | 2 |
| PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Debt | CORP | United States | 100,000 | principal | $89.6K | 0.12% | 2 |
| ION PLAT FIN US/SARL | 46206AAF9 | Debt | CORP | United States | 100,000 | principal | $89.1K | 0.12% | 2 |
| Structured Asset Investment Loan Trust | 86359A2N2 | ABS | CORP | United States | 67,685 | principal | $88.5K | 0.12% | 2 |
| Wells Fargo Commercial Mortgage Trust | 94990DAE6 | MBS | CORP | United States | 100,000 | principal | $86.6K | 0.12% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | MBS | CORP | United States | 148,655 | principal | $77.8K | 0.11% | 2 |
| EQTYWM927 WESTMORELAND MININGrestricted | — | Equity | CORP | United States | 29,139 | shares | $76.5K | 0.10% | 3 |
| Lehman Mortgage Trust | 52520MGG2 | MBS | CORP | United States | 122,810 | principal | $76.4K | 0.10% | 2 |
| Bear Stearns Alt-A Trust | 073873AK7 | MBS | CORP | United States | 173,208 | principal | $76.3K | 0.10% | 2 |
| AMSURG ESCROW | — | Short-term inv. | CORP | United States | 81,058 | shares | $75.4K | 0.10% | 2 |
| Countrywide Alternative Loan Trust | 12668BBN2 | MBS | CORP | United States | 89,077 | principal | $74.5K | 0.10% | 2 |
| MASTR Asset Securitization Trust | 55274QAL9 | MBS | CORP | United States | 136,711 | principal | $74.1K | 0.10% | 2 |
| iHeartMedia Inc | 45174J608 | Equity | CORP | United States | 20,009 | shares | $73.8K | 0.10% | 3 |
| Chase Mortgage Finance Corporation | 16163EAD0 | MBS | CORP | United States | 148,806 | principal | $73.7K | 0.10% | 2 |
| Residential Accredit Loans, Inc. | 74924DAA7 | MBS | CORP | United States | 86,050 | principal | $71.6K | 0.10% | 2 |
| Residential Accredit Loans, Inc. | 761118CW6 | MBS | CORP | United States | 80,175 | principal | $71.5K | 0.10% | 2 |
| Countrywide Home Loans | 12544RAA6 | MBS | CORP | United States | 173,893 | principal | $70.9K | 0.10% | 2 |
| Banc of America Funding Corporation | 05946XHW6 | MBS | CORP | United States | 80,057 | principal | $68K | 0.09% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 7,800,000 | OU | $65.5K | 0.09% | 2 |
| United States Treasury | 91282CNT4 | Debt | UST | United States | 63,000 | principal | $62.2K | 0.08% | 2 |
| MASTR Adjustable Rate Mortgages Trust | 57645WAA8 | MBS | CORP | United States | 153,754 | principal | $61K | 0.08% | 2 |
| Credit Suisse Mortgage Trust | 225470M67 | MBS | CORP | United States | 116,336 | principal | $59.6K | 0.08% | 2 |
| Credit Suisse Mortgage Trust | 12637HAY4 | MBS | CORP | United States | 142,946 | principal | $58.6K | 0.08% | 2 |
| Bombardier Capital Mortgage Securitization Corp. | 09774XBP6 | ABS | CORP | United States | 1,184,532 | principal | $58.5K | 0.08% | 2 |
| Bear Stearns Alt-A Trust | 07386HUN9 | MBS | CORP | United States | 84,182 | principal | $55.7K | 0.08% | 2 |
| EP Purchaser LLC | 26881KAD6 | Loan | CORP | United States | 85,199 | principal | $55.5K | 0.08% | 2 |
| Residential Funding Mtg Sec I | 74957EAM9 | MBS | CORP | United States | 64,164 | principal | $54.6K | 0.07% | 2 |
| CBS Commercial Small Balance Commercial Mortgage | 14983CAA3 | MBS | CORP | United States | 56,763 | principal | $54.1K | 0.07% | 2 |
| Residential Asset Securitization Trust | 761136AH3 | MBS | CORP | United States | 180,180 | principal | $53.4K | 0.07% | 2 |
| IndyMac INDA Mortgage Loan Trust | 456679AA7 | MBS | CORP | United States | 69,481 | principal | $53.1K | 0.07% | 2 |
| Conseco Finance Securitizations Corp. | 20846QEQ7 | ABS | CORP | United States | 323,802 | principal | $53K | 0.07% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,800,000 | OU | $52.4K | 0.07% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AG7 | Debt | CORP | United States | 62,699 | principal | $52.4K | 0.07% | 2 |
| Banc of America Mortgage Securities | 06050HJH2 | MBS | CORP | United States | 49,222 | principal | $49.7K | 0.07% | 2 |
| Bear Stearns Alt-A Trust | 07386HKY6 | MBS | CORP | United States | 49,403 | principal | $48.4K | 0.07% | 2 |
| Asset Backed Securities Corp Home Equity Ln Trst | 04541GAL6 | MBS | CORP | United States | 50,474 | principal | $48.2K | 0.07% | 2 |
| IndyMac INDX Mortgage Loan Trust | 45661EDC5 | MBS | CORP | United States | 83,054 | principal | $43K | 0.06% | 2 |
| MNSN Holdings Increstricted | 55339C109 | Equity | CORP | United States | 511 | shares | $42.9K | 0.06% | 1 |
| Morgan Stanley Mortgage Loan Trust | 61755GAJ2 | MBS | CORP | United States | 136,134 | principal | $42.6K | 0.06% | 2 |
| Countrywide Home Loans | 12669GRM5 | MBS | CORP | United States | 47,844 | principal | $41.5K | 0.06% | 2 |
| Adjustable Rate Mortgage Trust | 007036TA4 | MBS | CORP | United States | 41,890 | principal | $40K | 0.05% | 2 |
| CD Commercial Mortgage Trust | 14986DAJ9 | MBS | CORP | United States | 41,677 | principal | $39.2K | 0.05% | 2 |
| Countrywide Home Loans | 170256AD3 | MBS | CORP | United States | 43,537 | principal | $39.1K | 0.05% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 100,000 | OU | $37.7K | 0.05% | 2 |
| Banc of America Alternative Loan Trust | 059496AC3 | MBS | CORP | United States | 42,484 | principal | $37.2K | 0.05% | 2 |
| Residential Accredit Loans, Inc. | 748940AA1 | MBS | CORP | United States | 45,502 | principal | $36.3K | 0.05% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17307GB80 | MBS | CORP | United States | 47,686 | principal | $34.9K | 0.05% | 2 |
| United States Treasury | 912810UN6 | Debt | UST | United States | 35,000 | principal | $34.7K | 0.05% | 2 |
| CLOVER 2024 HOLDINGS INCrestricted | — | Equity | CORP | United States | 1,626 | shares | $31.2K | 0.04% | 3 |
| Encina Private Credit LLC | — | Loan | CORP | United States | 35,679 | principal | $30.5K | 0.04% | 3 |
| TBW Mortgage Backed Pass Through Certificates | 878048AH0 | MBS | CORP | United States | 101,819 | principal | $30.4K | 0.04% | 2 |
| MLCC Mortgage Investors Inc | 59020UL37 | MBS | CORP | United States | 28,661 | principal | $27.9K | 0.04% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FCLG7 | MBS | USGSE | United States | 1,027,000 | principal | $26.7K | 0.04% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 322 | 100.0% | $73.7M | full |
| Mar 31, 2026 | May 29, 2026 | 331 | 100.0% | $72.5M | full |
| Dec 31, 2025 | Mar 2, 2026 | 332 | 100.0% | $77.8M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PCM Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.