<SEC-DOCUMENT>0001099263-25-004505-index.html : 20251126 <SEC-HEADER>0001099263-25-004505.hdr.sgml : 20251126 <ACCEPTANCE-DATETIME>20251126135530 ACCESSION NUMBER: 0001099263-25-004505 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251126 DATE AS OF CHANGE: 20251126 PERIOD START: 20260630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCM FUND, INC. CENTRAL INDEX KEY: 0000908187 ORGANIZATION NAME: EIN: 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: 251528381 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
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>pcm_fundinc.htm <DESCRIPTION>PCM FUND, INC. <TEXT> Document 2 - file: pcm_fundinc.htm
</DOCUMENT> </SEC-DOCUMENT>