PCM Fund (PCM)
11.27
+0.07 (+0.62%)
USD |
Mar 05, 20:00
PCM Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | CWABS Asset-Backed Certificates Trust 2006-ABC1 0.63% | 5.85% | -- | -- |
| -- | Securitized Asset Backed Receivables Llc Trust 0.82% | 4.92% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 4.85% | -- | -- |
| -- | Sequa Corporation 12% | 3.88% | -- | -- |
| -- | Federal National Mortgage Association 2% | 3.85% | -- | -- |
| -- | Residential Asset Securities Corp. 1.18% | 3.80% | -- | -- |
| -- | CWABS Inc. 1.8% | 3.62% | -- | -- |
| -- | CWABS Asset-Backed Certificates Trust 0.42% | 3.12% | -- | -- |
| -- | Morgan Stanley Resecuritization Trust 3.85% | 3.08% | -- | -- |
| -- | Home Equity Mortgage Loan Asset-Backed Trust Series INDS 2006-A 0.39% | 2.84% | -- | -- |
| -- | Asset Backed Secs Corp Home Equity Loan 1.24% | 2.55% | -- | -- |
| -- | Citigroup Mortgage Loan Trust 0.41% | 2.54% | -- | -- |
| VICI | VICI Properties Inc | 2.42% | 29.22 | 1.99% |
| -- | CSMC 0.65% | 2.42% | -- | -- |
| -- | Bear Stearns Asset Backed Securities I Trust 0.72% | 2.36% | -- | -- |
| -- | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 2.36% | -- | -- |
| -- | Topaz Solar Farms LLC 5.75% | 2.20% | -- | -- |
| -- | MARLETTE FUNDING TRUST 0% | 2.11% | -- | -- |
| -- | UNIVISION COMMUNICATIONS TL C5 1L | 2.10% | -- | -- |
| -- | HSI Asset Securitization Corporation Trust 0.26% | 2.04% | -- | -- |
| -- | GS Mortgage Securities Corp 1.95% | 2.01% | -- | -- |
| -- | Bancorp Commercial Mortgag 3.91% | 1.99% | -- | -- |
| -- | ENVISION HEALTHCARE TL | 1.95% | -- | -- |
| -- | Renaissance Hm Eqt 7.24% | 1.94% | -- | -- |
| -- | Federal National Mortgage Association 3% | -7.59% | -- | -- |
As of December 31, 2020