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Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
PCM Fund
Sponsor: PCM · Inception Aug 27, 1993 · Pays monthly
Market priceShare price
$4.90
-1.01% ($-0.05)
NAVAsset value per share
$5.25
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.67% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.73%
regular, annualised · on NAV 14.68%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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.

Asset class

Asset class% net assetsValue
Derivative (interest rate)6.56%$4.8M
Mortgage-backed50.55%$37.3M
Equity (common)5.97%$4.4M
Short-term investment vehicle5.14%$3.8M
Debt28.21%$20.8M
ABS (other)26.69%$19.7M
Loans18.55%$13.7M
CDO/CLO1.93%$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 assetsValue
United States94.73%$69.8M
Cayman Islands2.09%$1.5M
Bermuda1.81%$1.3M
Germany0.68%$504K
XX0.49%$363K
Netherlands0.34%$250K
United Kingdom-0.15%$-107K

Region

Region% net assetsValue
United States94.73%$69.8M
Offshore domiciles3.90%$2.9M
Developed Europe0.88%$647K
Other0.49%$363K

Issuer type

Issuer type% net assetsValue
Other9.20%$6.8M
Corporate79.12%$58.3M
U.S. GSE6.51%$4.8M
Registered fund4.77%$3.5M
U.S. Treasury0.40%$299K

Fair-value level

Fair-value level% net assetsValue
Level 281.59%$60.2M
Level 15.85%$4.3M
Level 312.56%$9.3M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
N/A6.76%$5M
Long137.41%$101M
Short-44.17%$-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 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Lealand Finance Company BVXAN5200EAC56LoanCORPNetherlands27,142principal$26.3K0.04%2
Banc of America Funding Corporation058928AN2MBSCORPUnited States29,534principal$26.1K0.04%2
Banc of America Funding Corporation05951GAB8MBSCORPUnited States22,299principal$26K0.04%2
Morgan Stanley Capital Inc61744CKQ8MBSCORPUnited States24,547principal$25.9K0.04%2
BCAP LLC Trust05533FCN9MBSCORPUnited States30,301principal$25.1K0.03%2
Mortgage Equity Conversion Asset Trust61911BAA3MBSCORPUnited States23,713principal$22.9K0.03%2
Countrywide Alternative Loan Trust12668AA62MBSCORPUnited States157,708principal$21.3K0.03%2
Credit Suisse First Boston Mortgage Securities2254W0FJ9MBSCORPUnited States20,015principal$20.6K0.03%2
Banc of America Mortgage Securities05949A6L9MBSCORPUnited States18,654principal$18K0.02%2
WEST MARINE NEW COMMON STOCKrestricted—EquityCORPUnited States2,750shares$17.4K0.02%3
Newfold Digital Holdings Group Inc.65131PAB5LoanCORPUnited States20,704principal$16.8K0.02%2
MLCC Mortgage Investors Inc59020UJP1MBSCORPUnited States18,639principal$16.2K0.02%2
Bear Stearns Alt-A Trust07386HL33MBSCORPUnited States20,652principal$14.8K0.02%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States100,000OU$12.9K0.02%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States100,000OU$12.8K0.02%2
DRSLF 2025 123A SUB 144A FEE—ABSCORPUnited States600,000principal$12.8K0.02%3
Bear Stearns Asset Backed Securities Trust07387UCT6MBSCORPUnited States20,121principal$12.6K0.02%2
Worldwide Plaza Trust98162JAQ9MBSCORPUnited States2,400,000principal$12.2K0.02%2
Newfold Digital Holdings Group Inc.65131PAD1LoanCORPUnited States27,211principal$11.8K0.02%2
Bear Stearns Alt-A Trust07386XAH9MBSCORPUnited States18,656principal$8.5K0.01%2
United States Treasury912797TW7Short-term inv.USTUnited States8,000principal$8K0.01%2
GE Capital Mtg Services Inc36157RD93MBSCORPUnited States7,977principal$7.2K0.01%2
Bear Stearns Commercial Mortgage Securities Trust07388NAH9MBSCORPUnited States6,236principal$6.2K0.01%2
Westmoreland Mining Holdings LLCrestricted—EquityCORPUnited States9,154shares$6K0.01%3
MLCC Mortgage Investors Inc59020UWU5MBSCORPUnited States6,285principal$5.9K0.01%2
JP Morgan Mortgage Trust46630GAM7MBSCORPUnited States4,995principal$5K0.01%2
Merrill Lynch Mortgage Investors Trust589929W87MBSCORPUnited States5,050principal$5K0.01%2
Regal Trust IV758842AA6MBSCORPUnited States4,455principal$4.3K0.01%2
Structured Adjustable Rate Mortgage Loan Trust86361JAY6MBSCORPUnited States4,441principal$4.1K0.01%2
UCFC Manufactured Housing Contract90263AAF7ABSCORPUnited States2,145principal$1.9K0.00%2
Freddie Mac3137B5RQ8MBSUSGSEUnited States66,434principal$1.9K0.00%2
Merrill Lynch Mortgage Investors Trust59020UAC9MBSCORPUnited States1,368principal$1.3K0.00%2
Mcdermott International LtdBMG5924V1485EquityCORPBermuda57shares$1.3K0.00%1
Countrywide Home Loans126670JY5MBSCORPUnited States1,279principal$1.1K0.00%2
Marlette Funding Trust57109J108ABSCORPUnited States8,397principal$5590.00%3
JP Morgan Chase Commercial Mortgage Sec Trust46635TAR3MBSCORPUnited States49,590,108principal$4630.00%3
XBP Global Holdings Inc98400V200EquityCORPUnited States131shares$3040.00%1
DBGS Mortgage Trust23308LAC8MBSCORPUnited States147,870,000principal$1630.00%2
SVB FINANCIAL TRUST78500B403PreferredCORPUnited States440shares$440.00%2
First Horizon Alternative Mortgage Securities32051GPZ2MBSCORPUnited States1,015principal$430.00%2
Morgan Stanley Capital I Trust61751XAX8MBSCORPUnited States29,440principal$00.00%2
Mercury Aggregator LP—LoanCORPUnited States389,814principal$00.00%3
Onex TSG Intermediate CorpUS68276QAM87LoanCORPUnited States0principal$00.00%2
Cengage Learning Inc15131YAQ8LoanCORPUnited States0principal$00.00%3
Marlette Funding Trust57109H102ABSCORPUnited States4,885principal$00.00%3
WEST MARINE NEW WARRANT—Equity deriv.OTHERUnited States357shares$00.00%3
Flagship Credit Auto Trust33845V101ABSCORPUnited States14,000principal$00.00%3
SG Americas Securities LLCshort—RepoCORPUnited States-5,941,643principal$-5.9M-8.06%2
Mizuho Securities USA LLCshort—RepoCORPUnited States-3,959,275principal$-4M-5.37%2
Credit Agricole Securities USA, Inc.short—RepoCORPUnited States-3,718,955principal$-3.7M-5.04%2
UBS Securities LLCshort—RepoCORPUnited States-3,283,350principal$-3.3M-4.45%2
BNY Mellon NAshort—RepoCORPUnited States-1,849,981principal$-1.8M-2.51%2
Barclays Bank PLCshort—RepoCORPUnited States-1,548,617principal$-1.5M-2.10%2
BNP Paribas SAshort—RepoCORPUnited States-7,655,913principal$-7.7M-10.38%2
Bank of New York Mellonshort—RepoCORPUnited States-1,265,472principal$-1.3M-1.72%2
Scotia Capital USA, Inc.short—RepoCORPUnited States-1,205,141principal$-1.2M-1.63%2
Deutsche Bank Securities, Inc.short—RepoCORPUnited States-1,186,362principal$-1.2M-1.61%2
Canadian Imperial Bank of Commerceshort—RepoCORPUnited States-931,588principal$-932K-1.26%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States7,900,000OU$-238K-0.32%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States7,700,000OU$-229K-0.31%2
LCH Ltd.—Rate deriv.OTHERUnited States7,200,000OU$-175K-0.24%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States2,000,000OU$-122K-0.17%2
Goldman Sachs International—Credit deriv.OTHERUnited Kingdom1,277,324OU$-107K-0.15%3
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States1,900,000OU$-27.6K-0.04%2
TD Securities, Inc.short—RepoCORPUnited States-17,590principal$-17.6K-0.02%2
LCH Ltd.—Rate deriv.OTHERUnited States2,800,000OU$-15.2K-0.02%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-6contracts$-12.9K-0.02%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States2,100,000OU$-11.4K-0.02%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-4contracts$-10.9K-0.01%2
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States140,000OU$-9.9K-0.01%2
Goldman Sachs International—Credit deriv.OTHERUnited States327,518OU$-5.1K-0.01%3
Chicago Mercantile Exchange—Rate deriv.OTHERUnited States200,000OU$-2.6K-0.00%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 31, 2026322100.0%$73.7Mfull
Mar 31, 2026May 29, 2026331100.0%$72.5Mfull
Dec 31, 2025Mar 2, 2026332100.0%$77.8Mfull

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.