<SEC-DOCUMENT>0000908187-24-000039-index.html : 20240829 <SEC-HEADER>0000908187-24-000039.hdr.sgml : 20240829 <ACCEPTANCE-DATETIME>20240828190837 ACCESSION NUMBER: 0000908187-24-000039 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240829 DATE AS OF CHANGE: 20240828 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCM FUND, INC. CENTRAL INDEX KEY: 0000908187 ORGANIZATION NAME: IRS NUMBER: 521834031 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07816 FILM NUMBER: 241257670 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 -739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO COMMERCIAL MORTGAGE SECURITIES TRUST INC DATE OF NAME CHANGE: 19930624 </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
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