PFANX holdings — PIMCO Preferred and Capital Securities Fund
PIMCO Preferred and Capital Securities Fund (PFANX) held 522 positions with net assets of $691M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.0% of the fund, led by PIMCO PRV SHORT TERM FLT III, BANK OF AMERICA CORP, JPMORGAN CHASE & CO.
PFANX top holdings
- PIMCO PRV SHORT TERM FLT III — 5.01% ($34.6M)
- BANK OF AMERICA CORP — 2.68% ($18.5M)
- JPMORGAN CHASE & CO — 2.33% ($16.1M)
- UBS GROUP AG — 1.81% ($12.5M)
- CITIGROUP INC — 1.66% ($11.5M)
- ENERGY TRANSFER LP — 1.60% ($11.1M)
- BNP PARIBAS — 1.58% ($10.9M)
- PNC FINANCIAL SERVICES — 1.51% ($10.5M)
- WELLS FARGO & COMPANY — 1.49% ($10.3M)
- METLIFE CAPITAL TRUST IV — 1.39% ($9.62M)
- ROYAL BANK OF CANADA — 1.33% ($9.19M)
- BARCLAYS PLC — 1.24% ($8.60M)
- BANCO SANTANDER SA — 1.19% ($8.25M)
- ING GROEP NV — 1.19% ($8.21M)
- NATWEST GROUP PLC — 1.19% ($8.20M)
- BNP PARIBAS CARDIF — 1.19% ($8.20M)
- TORONTO-DOMINION BANK — 1.18% ($8.17M)
- COOPERATIEVE RABOBANK UA — 1.17% ($8.07M)
- KBC GROUP NV — 1.14% ($7.90M)
- CS AT1 CLAIMS US225401AL29 — 1.11% ($7.68M)
- CITIGROUP INC — 1.09% ($7.51M)
- LLOYDS BANKING GROUP PLC — 1.08% ($7.50M)
- BANK OF AMERICA CORP — 1.07% ($7.41M)
- CS AT1 CLAIMS USH3698DDQ46 — 1.05% ($7.28M)
- PRUDENTIAL FINANCIAL INC — 1.02% ($7.02M)
What are PFANX's top 10 holdings?
PIMCO PRV SHORT TERM FLT III (5.0%), BANK OF AMERICA CORP (2.7%), JPMORGAN CHASE & CO (2.3%), UBS GROUP AG (1.8%), CITIGROUP INC (1.7%), ENERGY TRANSFER LP (1.6%), BNP PARIBAS (1.6%), PNC FINANCIAL SERVICES (1.5%), WELLS FARGO & COMPANY (1.5%), METLIFE CAPITAL TRUST IV (1.4%).
How many stocks are in PFANX?
PIMCO Preferred and Capital Securities Fund reported 522 holdings as of June 30, 2026.
Share classes: PFANX, PFCJX, PFDNX, PFINX, PFNNX, PFPNX