PFANX Holdings — PIMCO Preferred and Capital Securities Fund
All 192 reported holdings of PIMCO Preferred and Capital Securities Fund (PFANX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 5.17% | $37.51M |
| Bank Of America Corporation | 2.53% | $18.36M |
| Jp Morgan Chase & Co. | 2.22% | $16.12M |
| Ubs Group AG | 1.68% | $12.17M |
| Citigroup, Inc. | 1.56% | $11.29M |
| Bnp Paribas | 1.47% | $10.63M |
| Pnc Financial Services Group, Inc. | 1.43% | $10.34M |
| Wells Fargo & Company | 1.41% | $10.26M |
| Intesa Sanpaolo Spa | 1.39% | $10.07M |
| Depository Trust & Clearing Corp. (dtcc) | 1.37% | $9.93M |
| Metlife Capital Trust Iv | 1.31% | $9.48M |
| Energy Transfer LP | 1.29% | $9.36M |
| Lloyds Banking Group PLC | 1.25% | $9.08M |
| Royal Bank Of Canada | 1.24% | $9.02M |
| Banco Mercantil Del Norte Sa/ Grand Cayman Branch | 1.23% | $8.91M |
| Prudential Financial, Inc. | 1.19% | $8.62M |
| Barclays PLC | 1.14% | $8.28M |
| Toronto-Dominion Bank | 1.12% | $8.15M |
| Ing Groep NV | 1.12% | $8.12M |
| Banco Santander SA | 1.11% | $8.08M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 1.10% | $7.97M |
| Bnp Paribas Cardif SA | 1.10% | $7.95M |
| Natwest Group PLC | 1.09% | $7.91M |
| Kbc Groep NV | 1.09% | $7.90M |
| Credit Suisse Group AG | 1.05% | $7.63M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 1.05% | $7.61M |
| Citigroup, Inc. | 1.03% | $7.45M |
| Goldman Sachs Group, Inc. | 1.02% | $7.40M |
| Bank Of America Corporation | 1.02% | $7.38M |
| Credit Suisse Group AG | 1.00% | $7.23M |
| Farm Credit Bank Of Texas | 0.96% | $6.96M |
| State Street Corporation | 0.87% | $6.32M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.85% | $6.17M |
| Erste Group Bank AG | 0.85% | $6.14M |
| Jp Morgan Chase & Co. | 0.83% | $6.04M |
| Nationwide Building Society | 0.83% | $6.03M |
| Bbva Bancomer Sa/taxas Branch | 0.81% | $5.90M |
| Nippon Life Insurance Company | 0.81% | $5.89M |
| Usb Realty Corp. | 0.80% | $5.79M |
| South Jersey Industries, Inc. | 0.80% | $5.77M |
| Credit Suisse Group AG | 0.78% | $5.63M |
| Liberty Mutual Group, Inc. | 0.74% | $5.37M |
| Goldman Sachs Group, Inc. | 0.74% | $5.36M |
| Dnb Bank Asa | 0.73% | $5.32M |
| American Express Company | 0.73% | $5.29M |
| Textron Financial Corporation | 0.72% | $5.25M |
| Caixabank SA (aka: La Caixa) | 0.72% | $5.23M |
| Deutsche Bank Aktiengesellschaft | 0.71% | $5.18M |
| American Agcredit Corporation | 0.69% | $5.03M |
| Compeer Financial Aca | 0.68% | $4.95M |
| Barclays PLC | 0.68% | $4.91M |
| Electricite De France SA (edf) | 0.67% | $4.86M |
| Banco Santander SA | 0.67% | $4.85M |
| Corebridge Financial, Inc. | 0.66% | $4.78M |
| Farm Credit Bank Of Texas | 0.65% | $4.70M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.65% | $4.69M |
| Charles Schwab Corp/the | 0.64% | $4.61M |
| Beignet Investor LLC | 0.62% | $4.50M |
| US Bancorp | 0.60% | $4.38M |
| Nextera Energy Capital Holdings, Inc. | 0.59% | $4.29M |
| Compeer Financial Aca | 0.58% | $4.20M |
| Sce Trust Vii | 0.57% | $4.15M |
| Asr Nederland NV | 0.57% | $4.13M |
| Nextera Energy Capital Holdings, Inc. | 0.56% | $4.04M |
| Huntington Bancshares Incorporated | 0.56% | $4.03M |
| Dominion Energy, Inc. | 0.55% | $4.02M |
| Natwest Group PLC | 0.55% | $4.01M |
| Xcel Energy, Inc. | 0.55% | $4.00M |
| Royal Bank Of Canada | 0.54% | $3.92M |
| Deutsche Bank Aktiengesellschaft | 0.54% | $3.89M |
| Aib Group PLC (aka: Allied Irish Banks) | 0.53% | $3.86M |
| Nn Group NV | 0.53% | $3.83M |
| Societe Generale | 0.51% | $3.67M |
| Morgan Stanley | 0.50% | $3.64M |
| Bbva Bancomer Sa/taxas Branch | 0.50% | $3.62M |
| Legal & General Group PLC | 0.50% | $3.60M |
| Barclays PLC | 0.49% | $3.52M |
| Commerzbank AG | 0.48% | $3.51M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.47% | $3.43M |
| Abn Amro Bank NV | 0.47% | $3.42M |
| Pnc Financial Services Group, Inc. | 0.46% | $3.34M |
| Sempra | 0.46% | $3.32M |
| Commerzbank AG | 0.46% | $3.31M |
| Bnp Paribas | 0.45% | $3.28M |
| Jp Morgan Chase & Co. | 0.45% | $3.27M |
| Morgan Stanley | 0.45% | $3.26M |
| Lloyds Banking Group PLC | 0.45% | $3.25M |
| Bp Capital Markets PLC | 0.44% | $3.22M |
| Daiichi Life Insurance Co. Ltd. | 0.44% | $3.22M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.44% | $3.20M |
| Global Atlantic (fin) Company | 0.43% | $3.13M |
| Sierra Pacific Power Company | 0.43% | $3.11M |
| Stellantis NV | 0.42% | $3.05M |
| Natwest Group PLC | 0.41% | $3.00M |
| Bank Of Ireland Group PLC | 0.39% | $2.86M |
| Deutsche Bank Aktiengesellschaft | 0.39% | $2.82M |
| Goldman Sachs Group, Inc. | 0.39% | $2.82M |
| Aes Corporation | 0.39% | $2.80M |
| American Electric Power Company, Inc. | 0.38% | $2.78M |
| Barclays PLC | 0.38% | $2.76M |
| Centerpoint Energy, Inc. | 0.38% | $2.73M |
| Liberty Mutual Group, Inc. | 0.37% | $2.69M |
| Agence France Locale | 0.36% | $2.61M |
| Banco Santander SA | 0.36% | $2.59M |
| Credit Agricole Assurances | 0.35% | $2.57M |
| Erste Group Bank AG | 0.34% | $2.50M |
| Pg&e Corporation | 0.34% | $2.47M |
| Farm Credit Bank Of Texas | 0.34% | $2.47M |
| Truist Financial Corporation | 0.34% | $2.45M |
| Wells Fargo & Company | 0.33% | $2.42M |
| Pacificorp | 0.33% | $2.36M |
| Svenska Handelsbanken Ab | 0.33% | $2.36M |
| Rlgh Finance Bermuda Ltd. | 0.32% | $2.34M |
| Aib Group PLC (aka: Allied Irish Banks) | 0.32% | $2.30M |
| La Mondiale | 0.31% | $2.25M |
| Wells Fargo & Company | 0.31% | $2.24M |
| American Electric Power Company, Inc. | 0.31% | $2.23M |
| Caixabank SA (aka: La Caixa) | 0.31% | $2.23M |
| Morgan Stanley | 0.31% | $2.23M |
| Hsbc Holdings PLC | 0.30% | $2.21M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.30% | $2.18M |
| Credit Agricole SA | 0.30% | $2.17M |
| Dominion Energy, Inc. | 0.29% | $2.13M |
| Synchrony Financial | 0.29% | $2.08M |
| Toronto-Dominion Bank | 0.28% | $2.04M |
| Ally Financial, Inc. | 0.28% | $2.04M |
| Cms Energy Corporation | 0.28% | $2.04M |
| Metlife, Inc. | 0.28% | $2.03M |
| Equitable Holdings, Inc. | 0.28% | $2.02M |
| Citigroup, Inc. | 0.28% | $2.02M |
| Wells Fargo & Company | 0.28% | $2.01M |
| Nationwide Building Society | 0.28% | $2.00M |
| Enbridge, Inc. | 0.27% | $1.98M |
| Natwest Group PLC | 0.27% | $1.97M |
| Charles Schwab Corp/the | 0.27% | $1.95M |
| African Development Bank | 0.27% | $1.95M |
| Deutsche Bank Aktiengesellschaft | 0.26% | $1.92M |
| Southern Co. | 0.26% | $1.91M |
| Metlife, Inc. | 0.26% | $1.90M |
| Global Atlantic (fin) Company | 0.26% | $1.89M |
| Hsbc Holdings PLC | 0.26% | $1.88M |
| Goldman Sachs Group, Inc. | 0.25% | $1.83M |
| Brighthouse Holdings LLC | 0.23% | $1.70M |
| Standard Chartered PLC | 0.23% | $1.67M |
| Emera US Finance LLC | 0.22% | $1.60M |
| Energy Transfer LP | 0.22% | $1.58M |
| Cvs Health Corporation | 0.21% | $1.55M |
| Venture Global Lng, Inc. | 0.21% | $1.49M |
| Sempra | 0.19% | $1.40M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.18% | $1.30M |
| Swiss Re Subordinated Finance PLC | 0.17% | $1.22M |
| Emera US Finance LLC | 0.17% | $1.20M |
| Wells Fargo & Company | 0.17% | $1.20M |
| Sempra | 0.17% | $1.20M |
| Sierra Pacific Power Company | 0.16% | $1.19M |
| Eversource Energy | 0.16% | $1.18M |
| Metlife, Inc. | 0.16% | $1.18M |
| Danske Bank A/s | 0.16% | $1.17M |
| Societe Generale | 0.16% | $1.15M |
| Ubs Group AG | 0.16% | $1.13M |
| Jp Morgan Chase & Co. | 0.15% | $1.10M |
| Puget Energy, Inc. | 0.15% | $1.09M |
| Credit Agricole SA | 0.13% | $970.16K |
| United States Govt | 0.13% | $955.66K |
| Societe Generale | 0.13% | $941.52K |
| Electricite De France SA (edf) | 0.13% | $935.35K |
| Hsbc Holdings PLC | 0.12% | $906.66K |
| Verizon Communications, Inc. | 0.12% | $896.33K |
| Ubs Group AG | 0.12% | $853.16K |
| Citigroup, Inc. | 0.11% | $772.06K |
| The Bank Of Nova Scotia | 0.10% | $733.42K |
| Bank Of Montreal | 0.10% | $716.78K |
| Groupe Des Assurances Du Credit Mutuel | 0.10% | $709.62K |
| Kbc Groep NV | 0.10% | $704.83K |
| Reinsurance Group Of America Incorporated | 0.10% | $699.53K |
| Corebridge Financial, Inc. | 0.09% | $688.34K |
| Stellantis NV | 0.09% | $662.57K |
| United States Govt | 0.09% | $658.60K |
| The Bank Of Nova Scotia | 0.08% | $589.71K |
| Aviva PLC | 0.07% | $538.49K |
| Commerzbank AG | 0.07% | $476.69K |
| Abn Amro Bank NV | 0.06% | $453.86K |
| Alfa Bank Ao Via Alfa Bond Issuance PLC | 0.04% | $300.00K |
| United States Govt | 0.04% | $298.55K |
| United States Govt | 0.04% | $294.20K |
| United States Govt | 0.04% | $270.01K |
| Nationwide Building Society | 0.04% | $263.08K |
| Cobank Acb (aka: Cobank Ab) | 0.03% | $231.90K |
| Svb Financial Trust | 0.01% | $99.32K |
| United States Govt | 0.01% | $99.71K |
| United States Govt | 0.01% | $99.15K |
| United States Govt | 0.00% | $8.94K |
PFANX overview: performance, fees, allocation and SEC filings