SEPTEMBER 30, 2022 (UNAUDITED)

PCM Fund, Inc.

Portfolio Holdings

PCM Fund, Inc.

Notes to Financial Statements

Schedule of Investments PIMCO PCM Fund, Inc.

September 30, 2022

(Unaudited)

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

PRINCIPAL

MARKET

AMOUNT

VALUE

(000s)

(000s)

INVESTMENTS IN SECURITIES 180.6% ¤

LOAN PARTICIPATIONS AND ASSIGNMENTS 24.9%

AAdvantage Loyalty IP Ltd.

7.460%

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

$

800

$

777

AP Core Holdings LLC

8.615%

(LIBOR01M + 5.500%) due 09/01/2027 ~

419

390

Carnival Corp.

6.127%

(LIBOR06M + 3.250%) due 10/18/2028 ~

177

156

Clear Channel Outdoor Holdings, Inc.

6.306%

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

1,352

1,212

Encina Private Credit LLC

7.284%

(LIBOR01M + 4.466%) due 11/30/2025 «~µ

2,573

2,456

Envision Healthcare Corp.

TBD% due 04/29/2027 µ

215

212

10.602% due 04/29/2027

1,185

1,165

14.077% due 04/28/2028

2,779

2,585

Exgen Texas Power LLC

9.178%

(LIBOR03M + 6.750%) due 10/08/2026 «~

1,338

1,344

Forbes Energy Services LLC

7.000% due 12/31/2022 «

514

0

11.000% due 12/30/2022 «

7

0

Lealand Finance Co. BV

6.115%

(LIBOR01M + 3.000%) due 06/28/2024 ~

27

17

Lealand Finance Co. BV (4.115% Cash and 3.000% PIK)

7.115%

(LIBOR01M + 1.000%) due 06/30/2025 ~(b)

197

100

PUG LLC

6.615%

(LIBOR01M + 3.500%) due 02/12/2027 «~

697

610

Redstone Holdco 2 LP

7.533%

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

1,239

926

Rising Tide Holdings, Inc.

7.865%

(LIBOR01M + 4.750%) due 06/01/2028 ~

1,089

935

SkyMiles IP Ltd.

6.460%

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

300

302

Softbank Vision Fund

5.000% due 12/21/2025 «

752

750

Syniverse Holdings, Inc.

10.553% due 05/13/2027

2,024

1,752

Team Health Holdings, Inc.

5.865%

(LIBOR01M + 2.750%) due 02/06/2024 ~

1,777

1,632

U.S. Renal Care, Inc.

8.115%

(LIBOR01M + 5.000%) due 06/26/2026 ~

200

145

8.615%

(LIBOR01M + 5.000%) due 06/26/2026 ~

1,192

866

Uber Technologies, Inc.

6.570%

(LIBOR03M + 3.500%) due 04/04/2025 ~

1,387

1,361

6.570%

(LIBOR03M + 3.500%) due 02/25/2027 ~

297

290

United Airlines, Inc.

6.533%

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

792

759

Univision Communications, Inc.

5.865%

(LIBOR01M + 2.750%) due 03/15/2024 ~

438

435

Westmoreland Mining Holdings LLC (15.000% PIK)

15.000% due 03/15/2029 (b)

868

592

Windstream Services LLC

9.365%

(LIBOR01M + 6.250%) due 09/21/2027 «~

166

151

Total Loan Participations and Assignments (Cost $25,126)

21,920

CORPORATE BONDS & NOTES 24.6%

BANKING & FINANCE 6.5%

Navient Corp.

5.625% due 01/25/2025

51

45

Piper Sandler Cos.

5.200% due 10/15/2023

900

875

Uniti Group LP

6.000% due 01/15/2030 (i)

1,065

678

7.875% due 02/15/2025 (i)

2,420

2,365

Voyager Aviation Holdings LLC

8.500% due 05/09/2026 (i)

2,205

1,803

5,766

INDUSTRIALS 15.2%

Carnival Corp.

10.500% due 02/01/2026 (i)

100

99

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

September 30, 2022

(Unaudited)

Carvana Co.

10.250% due 05/01/2030 (i)

400

268

Community Health Systems, Inc.

8.000% due 03/15/2026 (i)

78

68

CVS Pass-Through Trust

5.880% due 01/10/2028 (i)

741

738

DISH DBS Corp.

5.250% due 12/01/2026 (i)

660

542

5.750% due 12/01/2028 (i)

400

303

Exela Intermediate LLC

11.500% due 07/15/2026

17

5

Illuminate Buyer LLC

9.000% due 07/01/2028 (i)

500

416

Netflix, Inc.

4.875% due 06/15/2030 (i)

200

183

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

11.000% due 02/15/2028 (b)

9

10

Oracle Corp.

4.100% due 03/25/2061 (g)(i)

100

63

Prime Healthcare Services, Inc.

7.250% due 11/01/2025 (i)

100

89

Royal Caribbean Cruises Ltd.

9.125% due 06/15/2023 (i)

100

102

10.875% due 06/01/2023

400

409

Topaz Solar Farms LLC

4.875% due 09/30/2039 (i)

279

244

5.750% due 09/30/2039 (i)

1,900

1,753

Transocean Pontus Ltd.

6.125% due 08/01/2025

16

15

U.S. Renal Care, Inc.

10.625% due 07/15/2027

712

332

Viking Cruises Ltd.

13.000% due 05/15/2025 (i)

1,000

1,037

Viking Ocean Cruises Ship Ltd.

5.625% due 02/15/2029 (i)

1,200

935

Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)

10.500% due 11/15/2026 (b)(i)

4,118

3,747

Windstream Escrow LLC

7.750% due 08/15/2028 (i)

1,552

1,288

ZipRecruiter, Inc.

5.000% due 01/15/2030 (i)

900

729

13,375

UTILITIES 2.9%

Pacific Gas & Electric Co.

3.750% due 08/15/2042

2

1

4.000% due 12/01/2046

2

1

4.200% due 03/01/2029 (i)

500

425

4.300% due 03/15/2045 (i)

463

308

4.450% due 04/15/2042

22

16

4.500% due 07/01/2040 (i)

53

39

4.500% due 12/15/2041 (i)

26

18

4.600% due 06/15/2043

9

6

4.750% due 02/15/2044 (i)

1,471

1,057

4.950% due 07/01/2050 (i)

826

607

Southern California Edison Co.

4.875% due 03/01/2049 (i)

40

34

Transocean Poseidon Ltd.

6.875% due 02/01/2027

18

16

2,528

Total Corporate Bonds & Notes (Cost $25,314)

21,669

CONVERTIBLE BONDS & NOTES 0.6%

INDUSTRIALS 0.6%

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

6.000% due 10/15/2027 «(b)(i)

700

522

Transocean, Inc.

4.625% due 09/30/2029

46

39

Total Convertible Bonds & Notes (Cost $734)

561

MUNICIPAL BONDS & NOTES 1.0%

PUERTO RICO 1.0%

Commonwealth of Puerto Rico Bonds, Series 2022

0.000% due 11/01/2043

1,496

750

0.000% due 11/01/2051

200

73

Commonwealth of Puerto Rico General Obligation Bonds, Series 2021

0.000% due 07/01/2033 (d)

76

42

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

September 30, 2022

(Unaudited)

Total Municipal Bonds & Notes (Cost $959)

865

U.S. GOVERNMENT AGENCIES 4.5%

Fannie Mae

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

3,298

649

8.834% due 07/25/2029 •

230

247

Freddie Mac

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

6,080

396

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

1,027

87

3.066% due 05/25/2050 •(a)(i)

1,737

200

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

1,967

263

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

6,096

1,373

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

532

31

8.234% due 10/25/2029 •

250

262

10.634% due 12/25/2027 •

434

440

Total U.S. Government Agencies (Cost $4,080)

3,948

NON-AGENCYMORTGAGE-BACKED SECURITIES 41.6%

Adjustable Rate Mortgage Trust

3.602% due 01/25/2036 ^~

60

54

Banc of America Alternative Loan Trust

5.385% due 04/25/2037 ^~

81

70

Banc of America Funding Trust

2.028% due 12/20/2034 ~

224

142

2.605% due 03/20/2036 ~

43

36

5.806% due 03/25/2037 ^~

41

42

7.000% due 10/25/2037 ^

339

233

Banc of America Mortgage Trust

3.400% due 06/20/2031 ~

204

200

3.647% due 06/25/2035 ~

39

35

Bancorp Commercial Mortgage Trust

6.568% due 08/15/2032 ~(i)

1,580

1,569

BCAP LLC Trust

2.795% due 07/26/2036 ~

76

66

Bear Stearns ALT-A Trust

3.043% due 01/25/2047 ~

23

13

3.125% due 09/25/2034 ~

65

63

3.130% due 05/25/2036 ~

31

25

3.389% due 05/25/2036 ^~

125

114

3.424% due 04/25/2037 •

406

363

3.542% due 11/25/2036 ^~

493

281

3.652% due 08/25/2036 ^~

194

108

4.042% due 07/25/2035 ^~

105

79

Bear Stearns Commercial Mortgage Securities Trust

5.657% due 10/12/2041 ~

45

42

BHP Trust

5.756% due 08/15/2036 •(i)

588

545

CBA Commercial Small Balance Commercial Mortgage

6.040% due 01/25/2039 ^þ

123

112

CD Mortgage Trust

5.688% due 10/15/2048

65

57

Chase Mortgage Finance Trust

6.000% due 03/25/2037 ^

163

90

Citigroup Commercial Mortgage Trust

5.692% due 12/10/2049 ~

384

189

Citigroup Mortgage Loan Trust

3.422% due 10/25/2035 ~

270

171

3.434% due 11/25/2036 ^~

3

3

3.525% due 11/25/2035 ~(i)

1,133

672

6.250% due 11/25/2037 ~

647

318

Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates

3.265% due 09/25/2035 ^~

70

54

Commercial Mortgage Lease-Backed Certificates

6.250% due 06/20/2031 ~(i)

1,700

1,654

Commercial Mortgage Loan Trust

6.673% due 12/10/2049 ~

195

33

Connecticut Avenue Securities Trust

5.381% due 10/25/2041 ~(i)

800

728

Countrywide Alternative Loan Trust

2.104% due 12/25/2035 ~(i)

594

504

3.634% due 10/25/2037 •(i)

3,505

846

3.644% due 02/25/2037 ~

130

108

3.664% due 02/25/2036 ^~

395

358

5.500% due 03/25/2035

384

183

6.000% due 11/25/2035 ^

162

35

6.000% due 04/25/2036 ^(i)

2,160

1,073

Countrywide Home Loan Mortgage Pass-Through Trust

3.339% due 09/25/2047 ^~

180

162

3.349% due 09/20/2036 ^~

66

59

3.724% due 03/25/2035 ~

71

61

4.954% due 03/25/2046 ^~

350

231

5.910% due 02/20/2036 ^~

3

2

6.000% due 05/25/2037 ^

183

90

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

September 30, 2022

(Unaudited)

Credit Suisse First Boston Mortgage Securities Corp.

7.000% due 02/25/2033

33

32

Credit Suisse Mortgage Capital Mortgage-Backed Trust

6.000% due 07/25/2036 (i)

898

499

6.396% due 04/25/2036 þ

149

83

6.500% due 05/25/2036 ^

145

61

DBGS Mortgage Trust

0.201% due 10/15/2036 ~(a)

147,870

559

4.868% due 06/15/2033 •(i)

900

828

5.418% due 06/15/2033 •

200

179

Extended Stay America Trust

6.518% due 07/15/2038 ~(i)

894

849

First Horizon Alternative Mortgage Securities Trust

3.543% due 08/25/2035 ^~

3

0

Freddie Mac

9.781% due 10/25/2041 ~(i)

1,100

976

10.081% due 11/25/2041 •(i)

1,100

981

GS Mortgage Securities Corp. Trust

4.744% due 10/10/2032 ~(i)

800

779

4.744% due 10/10/2032 ~

100

95

GS Mortgage Securities Trust

0.579% due 08/10/2043 ~(a)

1,818

18

GSR Mortgage Loan Trust

3.035% due 03/25/2047 ^~(i)

602

410

HarborView Mortgage Loan Trust

3.493% due 01/19/2036 •

409

256

IndyMac INDA Mortgage Loan Trust

3.461% due 06/25/2037 ~

109

87

IndyMac INDX Mortgage Loan Trust

2.905% due 05/25/2036 ~

95

57

3.884% due 11/25/2034 •

59

52

JP Morgan Alternative Loan Trust

6.500% due 03/25/2036 ^(i)

766

474

JP Morgan Chase Commercial Mortgage Securities Corp.

1.630% due 03/12/2039 ~(a)

1

0

JP Morgan Chase Commercial Mortgage Securities Trust

0.506% due 02/15/2046 «~(a)(i)

54,206

147

6.241% due 02/12/2051 ~

34

263

9.208% due 11/15/2038 •(i)

900

841

JP Morgan Mortgage Trust

3.940% due 07/25/2035 ~

12

12

Lehman Mortgage Trust

5.913% due 04/25/2036 ^~

116

78

6.000% due 05/25/2037 ^

6

13

MASTR Adjustable Rate Mortgages Trust

3.429% due 11/25/2035 ^~

234

154

MASTR Asset Securitization Trust

6.000% due 06/25/2036 ^•

160

114

Merrill Lynch Mortgage Investors Trust

2.726% due 02/25/2034 ~

3

3

2.887% due 11/25/2035 ~

42

40

2.969% due 05/25/2033 ~

2

2

3.504% due 07/25/2030 •

19

18

3.744% due 11/25/2029 •

52

47

MFA Trust

3.220% due 08/25/2061 ~(i)

1,000

745

4.311% due 12/25/2066 ~(i)

1,000

737

Morgan Stanley Capital Trust

0.414% due 11/12/2049 ~(a)

4,515

0

7.168% due 11/15/2034 ~

400

369

Morgan Stanley Mortgage Loan Trust

3.153% due 01/25/2035 ^~

189

160

6.000% due 08/25/2037 ^

140

63

Morgan Stanley Re-REMIC Trust

3.327% due 03/26/2037 ~(i)

1,879

1,677

Mortgage Equity Conversion Asset Trust

4.000% due 07/25/2060

108

100

Natixis Commercial Mortgage Securities Trust

6.790% due 03/15/2035 •(i)

350

337

8.038% due 03/15/2035 ~(i)

700

670

New Residential Mortgage Loan Trust

3.879% due 11/25/2059 ~(i)

2,900

1,663

Nomura Asset Acceptance Corp. Alternative Loan Trust

4.154% due 02/25/2035 •(i)

220

218

Regal Trust

1.993% due 09/29/2031 ~

12

11

Residential Accredit Loans, Inc. Trust

4.588% due 01/25/2036 ^~

170

136

6.000% due 08/25/2035 ^

133

111

6.000% due 06/25/2036 ^

70

56

6.500% due 09/25/2037 ^

127

101

Residential Asset Securitization Trust

6.000% due 03/25/2037 ^

181

65

Residential Funding Mortgage Securities, Inc. Trust

6.000% due 06/25/2036 ^

95

79

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PCM Fund Inc. published this content on 30 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2022 00:53:04 UTC.