0001558629-20-000019.txt : 20200225 0001558629-20-000019.hdr.sgml : 20200225 20200225105449 ACCESSION NUMBER: 0001558629-20-000019 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Dynamic Credit & Mortgage Income Fund CENTRAL INDEX KEY: 0001558629 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22758 FILM NUMBER: 20648431 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 Dynamic Credit Income Fund DATE OF NAME CHANGE: 20120920 NPORT-P 1 primary_doc.xml NPORT-P false 0001558629 XXXXXXXX PIMCO Dynamic Credit & Mortgage Income Fund 811-22758 0001558629 549300Q41U0QIEXCOU14 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2020-06-30 2019-12-31 N 5971146823.550000 2771206906.930000 3199939916.620000 0.000000 0.000000 2563668197.670000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 56656775.600000 USD AUD ARS EUR CAD GBP PEN N N/A N/A BOUGHT CLP/SOLD USD 000000000 1.000000 NC USD 4086.820000 0.0001277 N/A DFE CL N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 93000.000000 USD 72995700.000000 CLP 2020-01-09 4086.820000 N N N N/A N/A BOUGHT CLP/SOLD USD 000000000 1.000000 NC USD 8933.140000 0.0002792 N/A DFE CL N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 703394.350000 USD 535458950.000000 CLP 2020-01-27 8933.140000 N N N ARGENT SECURITIES INC 2004-W11 N/A ARGENT SECURITIES INC. 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