PFANX Holdings — PIMCO Preferred and Capital Securities Fund
Data updated: 2026-08-31
PFANX holds 522 securities. The top 10 make up 21.0% of net assets, led by PIMCO Short-Term Floating NAV Portfolio III (5.01%) and Bank of America (2.68%). Corporate Bonds (87.1%) and Funds & ETFs (5.2%) are the largest sectors, and 53.8% of the portfolio is in United States. Debt holdings: 176 positions, 87.5% of assets.
Holdings cover 97.63% of net asset value (97.55% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PFANX Portfolio Holdings
522 holdings of PIMCO Preferred and Capital Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 522.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 5.01% | $34.61M |
| Bank of America Corp. | — | Corporate Bonds | 2.68% | $18.49M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 2.33% | $16.08M |
| UBS Group AG | — | Corporate Bonds | 1.81% | $12.48M |
| Citigroup, Inc. | — | Corporate Bonds | 1.66% | $11.46M |
| Energy Transfer LP | — | Corporate Bonds | 1.60% | $11.07M |
| BNP Paribas SA | — | Corporate Bonds | 1.58% | $10.95M |
| PNC Financial Services Group, Inc. | — | Corporate Bonds | 1.51% | $10.45M |
| Wells Fargo & Co. | — | Corporate Bonds | 1.49% | $10.29M |
| MetLife Capital Trust IV | — | Corporate Bonds | 1.39% | $9.62M |
| Royal Bank of Canada | — | Corporate Bonds | 1.33% | $9.19M |
| Barclays PLC | — | Corporate Bonds | 1.24% | $8.60M |
| Banco Santander SA | — | Corporate Bonds | 1.19% | $8.25M |
| ING Groep NV | — | Corporate Bonds | 1.19% | $8.21M |
| NatWest Group PLC | — | Corporate Bonds | 1.19% | $8.20M |
| BNP Paribas Cardif SA | — | Corporate Bonds | 1.19% | $8.20M |
| Toronto-Dominion Bank | — | Corporate Bonds | 1.18% | $8.17M |
| Cooperatieve Rabobank UA | — | Corporate Bonds | 1.17% | $8.07M |
| KBC Group NV | — | Corporate Bonds | 1.14% | $7.90M |
| Credit Suisse AG AT1 Claim | — | Unknown | 1.11% | $7.68M |
| Citigroup, Inc. | — | Corporate Bonds | 1.09% | $7.51M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 1.08% | $7.50M |
| Bank of America Corp. | — | Corporate Bonds | 1.07% | $7.41M |
| Credit Suisse AG AT1 Claim | — | Unknown | 1.05% | $7.28M |
| Prudential Financial, Inc. | — | Corporate Bonds | 1.02% | $7.02M |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 1.00% | $6.91M |
| Farm Credit Bank of Texas | — | Government Bonds | 0.97% | $6.72M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.95% | $6.55M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.91% | $6.27M |
| Erste Group Bank AG | — | Corporate Bonds | 0.90% | $6.21M |
| Nationwide Building Society | — | Financials | 0.88% | $6.09M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.88% | $6.08M |
| USB Realty Corp. | — | Corporate Bonds | 0.87% | $6.04M |
| Nippon Life Insurance Co. | — | Corporate Bonds | 0.87% | $5.98M |
| Credit Suisse AG AT1 Claim | — | Unknown | 0.82% | $5.68M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.80% | $5.56M |
| Liberty Mutual Group, Inc. | — | Corporate Bonds | 0.79% | $5.46M |
| American Express Co. | — | Corporate Bonds | 0.77% | $5.33M |
| CaixaBank SA | — | Corporate Bonds | 0.77% | $5.29M |
| Cooperatieve Rabobank UA | — | Corporate Bonds | 0.75% | $5.21M |
| Deutsche Bank AG | — | Corporate Bonds | 0.75% | $5.18M |
| American AgCredit Corp. | — | Corporate Bonds | 0.73% | $5.08M |
| BNP Paribas Cardif SA | — | Corporate Bonds | 0.73% | $5.03M |
| Barclays PLC | — | Corporate Bonds | 0.72% | $5.00M |
| State Street Corp. | — | Corporate Bonds | 0.72% | $4.97M |
| Compeer Financial ACA | — | Corporate Bonds | 0.72% | $4.96M |
| Corebridge Financial, Inc. | — | Corporate Bonds | 0.71% | $4.89M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.68% | $4.70M |
| Farm Credit Bank of Texas | — | Government Bonds | 0.68% | $4.69M |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.65% | $4.50M |
| Banco Mercantil del Norte SA | — | Unknown | 0.65% | $4.46M |
| Beignet Investor LLC | — | Corporate Bonds | 0.65% | $4.46M |
| U.S. Bancorp | — | Corporate Bonds | 0.64% | $4.40M |
| ASR Nederland NV | — | Corporate Bonds | 0.61% | $4.25M |
| Compeer Financial ACA | — | Corporate Bonds | 0.61% | $4.18M |
| Huntington Bancshares, Inc. | — | Corporate Bonds | 0.60% | $4.14M |
| NatWest Group PLC | — | Corporate Bonds | 0.59% | $4.10M |
| SCE Trust VII | — | Preferred Equity | 0.58% | $4.04M |
| Dominion Energy, Inc. | — | Corporate Bonds | 0.58% | $4.02M |
| Deutsche Bank AG | — | Corporate Bonds | 0.58% | $3.99M |
| Royal Bank of Canada | — | Corporate Bonds | 0.57% | $3.97M |
| AIB Group PLC | — | Corporate Bonds | 0.57% | $3.95M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | — | Corporate Bonds | 0.56% | $3.84M |
| Societe Generale SA | — | Corporate Bonds | 0.54% | $3.71M |
| Erste Group Bank AG | — | Corporate Bonds | 0.53% | $3.67M |
| Commerzbank AG | — | Corporate Bonds | 0.52% | $3.62M |
| Morgan Stanley | — | Corporate Bonds | 0.52% | $3.62M |
| UBS Group AG | — | Corporate Bonds | 0.52% | $3.61M |
| Legal & General Group PLC | — | Corporate Bonds | 0.52% | $3.60M |
| Textron Financial Corp. | — | Corporate Bonds | 0.51% | $3.55M |
| CoBank ACB | — | Government Bonds | 0.51% | $3.54M |
| PG&E Corp. | — | Corporate Bonds | 0.51% | $3.52M |
| Cooperatieve Rabobank UA | — | Corporate Bonds | 0.51% | $3.49M |
| Banco Santander SA | — | Corporate Bonds | 0.50% | $3.46M |
| Commerzbank AG | — | Corporate Bonds | 0.50% | $3.43M |
| Sempra | — | Corporate Bonds | 0.48% | $3.34M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.48% | $3.32M |
| Morgan Stanley | — | Preferred Equity | 0.47% | $3.28M |
| Global Atlantic Fin Co. | — | Corporate Bonds | 0.47% | $3.28M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.47% | $3.26M |
| Dai-ichi Life Insurance Co. Ltd. | — | Corporate Bonds | 0.47% | $3.26M |
| Banco Santander SA | — | Corporate Bonds | 0.47% | $3.24M |
| JPMorgan Chase & Co. | — | Preferred Equity | 0.46% | $3.20M |
| Sierra Pacific Power Co. | — | Corporate Bonds | 0.46% | $3.18M |
| Stellantis NV | — | Corporate Bonds | 0.45% | $3.13M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.45% | $3.09M |
| AES Corp. | — | Corporate Bonds | 0.43% | $2.96M |
| Bank of Ireland Group PLC | — | Corporate Bonds | 0.43% | $2.96M |
| Deutsche Bank AG | — | Corporate Bonds | 0.42% | $2.93M |
| Barclays PLC | — | Corporate Bonds | 0.42% | $2.88M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.41% | $2.83M |
| Ally Financial, Inc. | — | Corporate Bonds | 0.41% | $2.83M |
| American Electric Power Co., Inc. | — | Corporate Bonds | 0.40% | $2.79M |
| Liberty Mutual Group, Inc. | — | Corporate Bonds | 0.40% | $2.74M |
| CenterPoint Energy, Inc. | — | Corporate Bonds | 0.40% | $2.73M |
| Xcel Energy, Inc. | — | Corporate Bonds | 0.39% | $2.67M |
| Banco Santander SA | — | Corporate Bonds | 0.38% | $2.62M |
| Credit Agricole Assurances SA | — | Corporate Bonds | 0.38% | $2.62M |
| Agence France Locale | — | Government Bonds | 0.37% | $2.58M |
| Erste Group Bank AG | — | Corporate Bonds | 0.36% | $2.50M |
PFANX Sector Allocation
PIMCO Preferred and Capital Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 87.1% | 163 |
| Funds & ETFs | 5.2% | 2 |
| Government Bonds | 3.2% | 8 |
| Preferred Equity | 3.0% | 10 |
| Financials | 1.4% | 97 |
| Unknown | 0.1% | 242 |
PFANX Country Allocation
Where PIMCO Preferred and Capital Securities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 53.8% |
| United Kingdom | 10.0% |
| France | 6.8% |
| Canada | 5.4% |
| Netherlands | 5.0% |
| Spain | 4.4% |
| Switzerland | 3.1% |
| Germany | 3.1% |
| Austria | 1.8% |
| Ireland | 1.4% |
| Japan | 1.3% |
| Belgium | 1.2% |
| Mexico | 1.2% |
| Italy | 1.0% |
| Cayman Islands | 0.7% |
PFANX Portfolio Allocation
Asset-class allocation of PIMCO Preferred and Capital Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.2% |
| Cash & Equivalents | 5.3% |
| Equity | 3.8% |
| Derivatives | 0.5% |
| Real Estate | 0.2% |
PFANX Debt Constituents
Largest debt holdings of PIMCO Preferred and Capital Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corp. | 2.68% |
| JPMorgan Chase & Co. | 2.33% |
| Ubs Group AG | 1.81% |
| Citigroup, Inc. | 1.66% |
| Energy Transfer LP | 1.60% |
| Bnp Paribas | 1.58% |
| Pnc Financial Services | 1.51% |
| Wells Fargo & Company | 1.49% |
| Metlife Capital Trust Iv | 1.39% |
| Royal Bank of Canada | 1.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.