SEPTEMBER 30, 2021 (UNAUDITED)

PCM Fund, Inc.

Portfolio Holdings

PCM Fund, Inc.

Notes to Financial Statements

Schedule of Investments PIMCO PCM Fund, Inc.

September 30, 2021

(Unaudited)

(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)

PRINCIPAL

MARKET

AMOUNT

VALUE

(000s)

(000s)

INVESTMENTS IN SECURITIES 180.5% ¤

LOAN PARTICIPATIONS AND ASSIGNMENTS 31.9%

AAdvantage Loyalty IP Ltd.

5.500%

(LIBOR03M + 4.750%) due 04/20/2028 ~

$

700

$

725

AP Core Holdings, LLC

6.250%

(LIBOR03M + 5.500%) due 09/01/2027 ~

1,126

1,130

BMC Software

TBD% due 10/02/2025 «

500

499

Caesars Resort Collection LLC

2.834%

(LIBOR03M + 2.750%) due 12/23/2024 ~

2,027

2,017

3.583%

(LIBOR03M + 3.500%) due 07/21/2025 ~

348

349

Cengage Learning, Inc.

5.750%

(LIBOR03M + 4.750%) due 06/29/2026 ~

1,127

1,136

Clear Channel Outdoor Holdings, Inc.

3.629%

(LIBOR03M + 3.500%) due 08/21/2026 ~

1,459

1,431

Dei Sales, Inc.

5.584%

- 6.250% (LIBOR03M + 5.500%) due 04/23/2028 «~

1,093

1,085

Emerald TopCo, Inc.

3.584%

- 3.629% (LIBOR03M + 3.500%) due 07/24/2026 ~

6

6

Encina Private Credit LLC

TBD% - 4.572% (LIBOR03M + 3.572%) due 11/30/2025 «~µ

3,000

3,000

Envision Healthcare Corp.

3.834%

(LIBOR03M + 3.750%) due 10/10/2025 ~

3,846

3,433

Forbes Energy Services LLC

TBD% due 12/31/2021 «

630

0

GIP Blue Holding

TBD% due 09/29/2028 «

700

702

IRB Holding Corp.

2.750%

- 3.750% (LIBOR03M + 2.750%) due 02/05/2025 ~

165

165

Lealand Finance Company B.V.

1.084%

(LIBOR03M + 1.000%) due 06/30/2025 ~

191

85

3.084%

(LIBOR03M + 3.000%) due 06/30/2024 «~

27

16

Medline Industries, Inc.

TBD% due 08/04/2022 «

1,200

1,185

TBD% due 09/20/2028

229

228

MH Sub LLC

3.584%

(LIBOR03M + 3.500%) due 09/13/2024 ~

19

19

Parexel International Corp.

TBD% due 08/11/2028

193

194

Petco Health & Wellness Co.

4.000%

(LIBOR03M + 3.250%) due 03/03/2028 ~

1,114

1,115

PUG LLC

3.584%

(LIBOR03M + 3.500%) due 02/12/2027 ~

704

690

Redstone Buyer LLC

5.500%

(LIBOR03M + 4.750%) due 04/27/2028 ~

1,500

1,481

Rising Tide Holdings, Inc.

5.500%

(LIBOR03M + 4.750%) due 06/01/2028 ~

1,100

1,107

Sabre GLBL, Inc.

4.000%

(LIBOR03M + 3.500%) due 12/17/2027 ~

1,026

1,019

Sequa Mezzanine Holdings LLC

11.750% (LIBOR03M + 10.750%) due 04/28/2024 «~

834

830

Shutterfly, Inc.

5.750%

(LIBOR03M + 5.000%) due 09/25/2026 ~

1,700

1,703

SkyMiles IP Ltd.

4.750%

(LIBOR03M + 3.750%) due 10/20/2027 ~

300

319

Sotera Health Holdings LLC

3.250%

(LIBOR03M + 2.750%) due 12/11/2026 «~

24

24

Syniverse Holdings, Inc.

6.000%

(LIBOR03M + 5.000%) due 03/09/2023 ~

2,510

2,513

10.000% (LIBOR03M + 9.000%) due 03/11/2024 ~

41

41

Team Health Holdings, Inc.

3.750%

(LIBOR03M + 2.750%) due 02/06/2024 ~

1,800

1,760

U.S. Renal Care, Inc.

6.500%

(LIBOR03M + 5.500%) due 06/26/2026 ~

1,100

1,101

United Airlines, Inc.

4.500%

(LIBOR03M + 3.750%) due 04/21/2028 ~

698

705

Univision Communications, Inc.

3.750%

(LIBOR03M + 2.750%) due 03/15/2024 ~

2,298

2,299

Veritas Holdings, Inc

6.000%

(LIBOR03M + 5.000%) due 09/01/2025 ~

1,097

1,104

Westmoreland Coal Company (15.000% PIK)

15.000% due 03/15/2029 (d)

783

162

Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)

September 30, 2021

(Unaudited)

Windstream Services LLC

7.250% (LIBOR03M + 6.250%) due 09/21/2027 ~

168

169

Total Loan Participations and Assignments (Cost $35,920)

35,547

CORPORATE BONDS & NOTES 46.9%

BANKING & FINANCE 9.5%

Ford Motor Credit Co. LLC

5.125% due 06/16/2025 (l)

500

544

Fortress Transportation & Infrastructure Investors LLC

6.500% due 10/01/2025 (l)

76

78

Kennedy-Wilson, Inc.

4.750% due 02/01/2030 (l)

1,086

1,104

MGM Growth Properties Operating Partnership LP

3.875% due 02/15/2029 (l)

200

213

4.500% due 09/01/2026 (l)

200

218

4.625% due 06/15/2025 (l)

300

324

5.625% due 05/01/2024 (l)

100

109

5.750% due 02/01/2027 (l)

900

1,036

Navient Corp.

5.625% due 01/25/2025

51

50

6.125% due 03/25/2024 (l)

102

109

7.250% due 09/25/2023 (l)

24

26

Newmark Group, Inc.

6.125% due 11/15/2023 (l)

20

22

OneMain Finance Corp.

6.125% due 03/15/2024 (l)

24

26

PennyMac Financial Services, Inc.

5.750% due 09/15/2031 (l)

343

343

Piper Jaffray Cos.

4.740% due 10/15/2021

200

202

5.200% due 10/15/2023

900

906

PRA Group, Inc.

5.000% due 10/01/2029 (l)

900

902

Uniti Group LP

6.000% due 01/15/2030 (c)

1,065

1,058

7.125% due 12/15/2024 (l)

107

109

7.875% due 02/15/2025 (l)

2,420

2,560

Voyager Aviation Holdings LLC

8.500% due 05/09/2026 (l)

665

611

10,550

INDUSTRIALS 33.6%

American Airlines, Inc.

5.500% due 04/20/2026 (l)

300

316

5.750% due 04/20/2029 (l)

1,200

1,294

Associated Materials LLC

9.000% due 09/01/2025 (l)

770

815

Boeing Co.

5.705% due 05/01/2040 (l)

193

246

5.805% due 05/01/2050 (l)

129

172

5.930% due 05/01/2060 (l)

310

424

Broadcom, Inc.

3.419% due 04/15/2033 (l)

500

518

3.469% due 04/15/2034 (l)

300

309

Carnival Corp.

10.500% due 02/01/2026 (l)

100

116

Carvana Co.

4.875% due 09/01/2029 (l)

1,100

1,091

Charter Communications Operating LLC

3.500% due 03/01/2042 (c)

200

196

3.850% due 04/01/2061 (l)

200

191

3.950% due 06/30/2062 (c)

900

870

4.400% due 12/01/2061 (l)

400

417

4.800% due 03/01/2050 (l)

41

46

Community Health Systems, Inc.

6.625% due 02/15/2025 (l)

221

231

8.000% due 03/15/2026 (l)

78

83

Coty, Inc.

5.000% due 04/15/2026 (l)

1,000

1,023

CVS Pass-Through Trust

5.880% due 01/10/2028 (l)

856

991

DAE Funding LLC

5.250% due 11/15/2021 (l)

102

102

Delta Air Lines, Inc.

7.375% due 01/15/2026 (l)

508

599

Deluxe Corp.

8.000% due 06/01/2029 (l)

1,000

1,046

Envision Healthcare Corp.

8.750% due 10/15/2026 (l)

439

357

EQM Midstream Partners LP

4.500% due 01/15/2029 (l)

1,100

1,143

Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)

September 30, 2021

(Unaudited)

Exela Intermediate LLC

10.000% due 07/15/2023

23

18

Fresh Market, Inc.

9.750% due 05/01/2023 (l)

350

361

General Electric Co.

6.875% due 01/10/2039

2

3

iHeartCommunications, Inc.

6.375% due 05/01/2026 (l)

233

246

Innophos Holdings, Inc.

9.375% due 02/15/2028

23

25

Mileage Plus Holdings LLC

6.500% due 06/20/2027 (l)

100

109

Mozart Debt Merger Sub, Inc.

3.875% due 04/01/2029 (c)

229

229

5.250% due 10/01/2029 (c)

176

176

NCL Corp. Ltd.

10.250% due 02/01/2026 (l)

988

1,135

Noble Corp. PLC (11.000% Cash or 15.000% PIK)

11.000% due 02/15/2028 (d)

9

10

Oasis Petroleum, Inc.

6.375% due 06/01/2026 (l)

300

315

Oracle Corp.

4.100% due 03/25/2061 (j)(l)

100

107

Ortho-Clinical Diagnostics, Inc.

7.375% due 06/01/2025

4

4

Premier Entertainment Sub LLC

5.625% due 09/01/2029 (l)

1,035

1,047

Prime Healthcare Services, Inc.

7.250% due 11/01/2025 (l)

1,500

1,611

RegionalCare Hospital Partners Holdings, Inc.

9.750% due 12/01/2026 (l)

1,000

1,057

Royal Caribbean Cruises Ltd.

9.125% due 06/15/2023 (l)

1,000

1,088

11.500% due 06/01/2025 (l)

59

67

Spirit AeroSystems, Inc.

3.950% due 06/15/2023 (l)

520

530

Sunnova Energy Corp.

5.875% due 09/01/2026 (l)

300

306

Surgery Center Holdings, Inc.

10.000% due 04/15/2027 (l)

1,000

1,081

Topaz Solar Farms LLC

4.875% due 09/30/2039 (l)

296

321

5.750% due 09/30/2039 (l)

2,003

2,410

TransDigm, Inc.

5.500% due 11/15/2027

8

8

Transocean Pontus Ltd.

6.125% due 08/01/2025

19

19

Transocean, Inc.

7.250% due 11/01/2025

51

43

TripAdvisor, Inc.

7.000% due 07/15/2025 (l)

1,000

1,061

Triumph Group, Inc.

6.250% due 09/15/2024

11

11

U.S. Renal Care, Inc.

10.625% due 07/15/2027

12

13

UAL Pass-Through Trust

6.636% due 01/02/2024 (l)

278

288

Uber Technologies, Inc.

4.500% due 08/15/2029 (l)

1,100

1,110

Unifrax Escrow Issuer Corp.

7.500% due 09/30/2029 (l)

300

308

United Airlines, Inc.

4.375% due 04/15/2026 (l)

200

206

4.625% due 04/15/2029 (l)

1,400

1,449

Univision Communications, Inc.

5.125% due 02/15/2025 (l)

438

445

Viking Cruises Ltd.

13.000% due 05/15/2025 (l)

1,000

1,152

Viking Ocean Cruises Ship Ltd.

5.625% due 02/15/2029 (l)

1,100

1,102

VOC Escrow Ltd.

5.000% due 02/15/2028 (l)

100

99

Windstream Escrow LLC

7.750% due 08/15/2028 (l)

1,609

1,683

Wolverine Escrow LLC

8.500% due 11/15/2024 (l)

1,764

1,643

9.000% due 11/15/2026 (l)

916

847

Wynn Las Vegas LLC

5.250% due 05/15/2027 (l)

300

303

5.500% due 03/01/2025 (l)

100

102

Wynn Resorts Finance LLC

5.125% due 10/01/2029 (l)

100

101

Schedule of Investments PIMCO PCM Fund, Inc. (Cont.)

September 30, 2021

(Unaudited)

7.750% due 04/15/2025 (l)

500

528

37,373

UTILITIES 3.8%

Genesis Energy LP

8.000% due 01/15/2027 (l)

843

855

Lumen Technologies, Inc.

4.000% due 02/15/2027

14

14

Pacific Gas & Electric Co.

3.000% due 06/15/2028 (l)

300

305

3.750% due 08/15/2042 ^

2

2

4.000% due 12/01/2046 ^

2

2

4.300% due 03/15/2045 ^(l)

24

24

4.450% due 04/15/2042 ^

22

22

4.500% due 07/01/2040 (l)

53

54

4.500% due 12/15/2041 ^(l)

26

25

4.550% due 07/01/2030 (l)

712

770

4.600% due 06/15/2043 ^

9

9

4.750% due 02/15/2044 ^(l)

1,181

1,205

4.950% due 07/01/2050 (l)

826

880

Southern California Edison Co.

4.875% due 03/01/2049 (l)

40

48

Transocean Poseidon Ltd.

6.875% due 02/01/2027

20

20

4,235

Total Corporate Bonds & Notes (Cost $50,553)

52,158

CONVERTIBLE BONDS & NOTES 0.5%

INDUSTRIALS 0.5%

Multiplan Corp. (6.000% Cash or 7.000% PIK)

6.000% due 10/15/2027 (d)

700

597

Total Convertible Bonds & Notes (Cost $685)

597

MUNICIPAL BONDS & NOTES 1.2%

PUERTO RICO 1.2%

Commonwealth of Puerto Rico General Obligation Bonds, Series 2014

8.000% due 07/01/2035 ^(e)

1,600

1,384

Total Municipal Bonds & Notes (Cost $1,308)

1,384

U.S. GOVERNMENT AGENCIES 4.4%

Fannie Mae

4.000% due 06/25/2050 (a)(l)

4,329

694

5.836% due 07/25/2029 •

230

252

Freddie Mac

0.000% due 02/25/2046 (b)(h)

430

361

0.100% due 02/25/2046 (a)

430

0

0.700% due 11/25/2055 ~(a)(l)

6,169

415

2.079% due 11/25/2045 ~(a)(l)

1,027

114

3.500% due 02/25/2041 (a)(l)

2,474

312

4.000% due 07/25/2050 (a)(l)

7,857

1,371

5.000% due 03/15/2040 (a)(l)

1,087

68

5.236% due 10/25/2029 •

250

274

6.064% due 05/25/2050 •(a)(l)

2,254

394

7.636% due 12/25/2027 •

445

482

Uniform Mortgage-Backed Security, TBA

2.000% due 11/01/2036

200

206

Total U.S. Government Agencies (Cost $5,268)

4,943

NON-AGENCYMORTGAGE-BACKED SECURITIES 31.0%

Adjustable Rate Mortgage Trust

2.744% due 01/25/2036 ^~

64

61

Banc of America Alternative Loan Trust

5.826% due 04/25/2037 ^~

100

101

Banc of America Funding Trust

2.119% due 12/20/2034 ~

244

167

2.559% due 03/20/2036 ~

51

47

5.806% due 03/25/2037 ^~

51

57

7.000% due 10/25/2037 ^

382

316

Banc of America Mortgage Trust

2.632% due 06/20/2031 ~

244

251

2.964% due 06/25/2035 ~

40

40

Bancorp Commercial Mortgage Trust

3.834% due 08/15/2032 •(l)

2,300

2,021

BCAP LLC Trust

0.488% due 07/26/2036 ~

87

79

Bear Stearns ALT-A Trust

0.426% due 04/25/2037 •

476

467

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PCM Fund Inc. published this content on 29 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 November 2021 20:50:06 UTC.