FundWatcher
PFNNX
PIMCO Preferred and Capital Securities Fund
PIMCO Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XCEL ENERGY INC 0 4,100,000 4,100,000 0.57% $4.00M
BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 0 3,000,000 3,000,000 0.47% $3.28M
STELLANTIS NV SUBORDINATED REGS 12/99 VAR 0 2,800,000 2,800,000 0.44% $3.05M
PG&E Corp 0 2,500,000 2,500,000 0.35% $2.47M
PacifiCorp 0 2,500,000 2,500,000 0.34% $2.36M
Wells Fargo & Co. 0 2,000,000 2,000,000 0.29% $2.01M
SOUTHERN CO 0 1,900,000 1,900,000 0.27% $1.91M
HSBC Holdings PLC 0 1,900,000 1,900,000 0.27% $1.88M
Emera U.S. Finance LLC 0 1,600,000 1,600,000 0.23% $1.60M
RFR GBP SONIO/4.25000 03/18/26-10Y LCH 0 1 1 0.19% $1.35M
Emera U.S. Finance LLC 0 1,200,000 1,200,000 0.17% $1.20M
SIERRA PAC POWER 0 1,200,000 1,200,000 0.17% $1.19M
EVERSOURCE ENERG 0 1,200,000 1,200,000 0.17% $1.18M
METLIFE INC 0 1,200,000 1,200,000 0.17% $1.18M
DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR 0 1,200,000 1,200,000 0.17% $1.17M
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 0 1,200,000 1,200,000 0.16% $1.15M
Puget Energy Inc 0 1,100,000 1,100,000 0.16% $1.09M
U.S. Treasury Bills 0 961,000 961,000 0.14% $955.66K
STELLANTIS NV SUBORDINATED REGS 12/99 VAR 0 600,000 600,000 0.09% $662.57K
RFR GBP SONIO/3.75000 03/18/26-5Y LCH 0 1 1 0.06% $409.26K
EURO-BUND FUTURE JUN26 0 -93 -93 0.05% $343.43K
U.S. Treasury Bills 0 300,000 300,000 0.04% $298.55K
U.S. Treasury Bills 0 295,000 295,000 0.04% $294.20K
RFR GBP SONIO/4.75000 03/18/26-30Y LCH 0 1 1 0.04% $273.35K
U.S. Treasury Bills 0 271,000 271,000 0.04% $270.01K
CDX HY46 5Y ICE 0 1 1 0.02% $168.56K
U.S. Treasury Bills 0 100,000 100,000 0.01% $99.71K
U.S. Treasury Bills 0 100,000 100,000 0.01% $99.15K
EURO-BUXL 30Y BND JUN26 0 -44 -44 0.01% $56.15K
IRS EUR 2.75000 09/16/26-10Y LCH 0 1 1 0.01% $54.57K
EURO-BOBL FUTURE JUN26 0 -42 -42 0.01% $46.33K
United States Treasury Bill 0 9,000 9,000 0.00% $8.94K
IRS EUR 3.00000 09/16/26-30Y LCH 0 1 1 0.00% -$6.30K
IRS EUR 2.50000 09/16/26-5Y LCH 0 1 1 -0.01% -$61.12K
EURO-SCHATZ FUT JUN26 DUM6 0 243 243 -0.02% -$122.36K
IRS EUR 2.25000 09/16/26-2Y LCH 0 1 1 -0.02% -$151.02K
Long Gilt 0 95 95 -0.09% -$628.11K
RFR GBP SONIO/3.50000 03/18/26-2Y LCH 0 1 1 -0.36% -$2.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/56 VAR 6,000,000 0 -6,000,000 0.00% -$7.04M
COREBRIDGE FIN 6,100,000 0 -6,100,000 0.00% -$6.25M
BNS V7.35 04/27/85 5,200,000 0 -5,200,000 0.00% -$5.41M
ENTERPRISE PRODU 3,400,000 0 -3,400,000 0.00% -$3.39M
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 2,500,000 0 -2,500,000 0.00% -$2.62M
AMER ELEC PWR 2,100,000 0 -2,100,000 0.00% -$2.21M
Mitsubishi Ufj Financial Group, Inc. 2,000,000 0 -2,000,000 0.00% -$2.20M
MUTUELLE ASSUR TRAV SUBORDINATED REGS 02/36 4.625 1,800,000 0 -1,800,000 0.00% -$2.18M
PRUDENTIAL FIN 2,000,000 0 -2,000,000 0.00% -$2.11M
VERIZON COMMUNICATIONS JR SUBORDINA 06/56 VAR 1,500,000 0 -1,500,000 0.00% -$1.76M
SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR 1,500,000 0 -1,500,000 0.00% -$1.55M
NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR 1,100,000 0 -1,100,000 0.00% -$1.55M
ABN AMRO BANK NV ABN AMRO BANK NV 1,200,000 0 -1,200,000 0.00% -$1.51M
ENTERGY CORP 1,200,000 0 -1,200,000 0.00% -$1.20M
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 1,000,000 0 -1,000,000 0.00% -$1.17M
U.S. Treasury Bills 1,117,000 0 -1,117,000 0.00% -$1.11M
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 700,000 0 -700,000 0.00% -$989.56K
U.S. Treasury Bills 861,000 0 -861,000 0.00% -$860.08K
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 700,000 0 -700,000 0.00% -$721.57K
U.S. Treasury Bills 571,000 0 -571,000 0.00% -$564.92K
U.S. Treasury Bills 346,000 0 -346,000 0.00% -$342.55K
FUT. EURO-BUND EUX MAR26 -167 0 167 0.00% -$334.21K
U.S. Treasury Bills 275,000 0 -275,000 0.00% -$274.33K
RFR GBP SONIO/3.75000 09/17/25-5Y LCH 1 0 -1 0.00% -$157.99K
FUT. EURO BUXL BND MAR26 -41 0 41 0.00% -$84.22K
UKG 10YR FUT G H6 03-27-26 88 0 -88 0.00% -$77.27K
FGBM Mar 2026 -61 0 61 0.00% -$64.48K
FUT. EURX E-SCHATZ MAR26 -228 0 228 0.00% -$41.67K
IRS EUR 2.75000 03/18/26-10Y LCH 1 0 -1 0.00% -$31.71K
RFR GBP SONIO/3.50000 09/17/25-2Y LCH 1 0 -1 0.00% -$6.18K
IRS EUR 3.00000 03/18/26-30Y LCH 1 0 -1 0.00% $14.91K
IRS EUR 2.50000 03/18/26-5Y LCH 1 0 -1 0.00% $16.16K
RFR GBP SONIO/4.00000 09/17/25-10Y LCH 1 0 -1 0.00% $29.96K
RFR GBP SONIO/4.50000 09/17/25-30Y LCH 1 0 -1 0.00% $47.71K
IRS EUR 2.00000 03/18/26-2Y LCH 1 0 -1 0.00% $70.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 6,100,000 8,760,000 2,660,000 1.35% $2.71M
AES V6.95 07/15/55 900,000 3,000,000 2,100,000 0.40% $1.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 4,412,200 3,851,185 -561,015 5.34% -$5.47M
Bank of America Corp., Series FF 23,910,000 18,310,000 -5,600,000 2.62% -$5.80M
UBS V9.25 PERP 144A 11,900,000 10,800,000 -1,100,000 1.73% -$1.80M
C V6.95 PERP FF 12,700,000 11,200,000 -1,500,000 1.61% -$1.80M
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 8,100,000 6,600,000 -1,500,000 1.29% -$2.48M
Royal Bank of Canada 12,300,000 8,800,000 -3,500,000 1.29% -$4.05M
TORONTO DOM BANK 9,100,000 7,900,000 -1,200,000 1.16% -$1.45M
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 7,000,000 6,000,000 -1,000,000 1.13% -$1.89M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 7,300,000 6,100,000 -1,200,000 0.88% -$1.46M
Nippon Life Insurance Co. 7,500,000 5,700,000 -1,800,000 0.84% -$2.19M
The Goldman Sachs Group, Inc. 7,200,000 5,400,000 -1,800,000 0.76% -$1.98M
TXT V0 02/15/42 144A 6,242,000 5,842,000 -400,000 0.75% -$394.62K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 6,500,000 4,500,000 -2,000,000 0.70% -$2.48M
NEXTERA ENERGY 5,400,000 3,900,000 -1,500,000 0.58% -$1.73M
NWG 8 1/8 PERP 4,800,000 3,700,000 -1,100,000 0.57% -$1.41M
LEGAL + GENERAL GROUP SUBORDINATED REGS 03/47 VAR 3,900,000 3,600,000 -300,000 0.51% -$327.94K
ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR 4,300,000 2,800,000 -1,500,000 0.49% -$2.11M
BP CAPITAL PLC 3,800,000 3,100,000 -700,000 0.46% -$824.21K
Dai-ichi Life Insurance Co., Ltd. (The) 4,300,000 3,200,000 -1,100,000 0.46% -$1.29M
Goldman Sachs Group, Inc. (The), Series W 4,200,000 2,700,000 -1,500,000 0.40% -$1.64M
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 2,500,000 1,900,000 -600,000 0.31% -$845.74K
SCHW V4 PERP H 6,100,000 2,100,000 -4,000,000 0.28% -$3.76M
STANLN V7 PERP 144A 2,000,000 1,700,000 -300,000 0.24% -$390.83K
SEMPRA 2,900,000 1,400,000 -1,500,000 0.20% -$1.54M
UBS GROUP AG JR SUBORDINA REGS 12/99 VAR 1,300,000 1,000,000 -300,000 0.16% -$398.73K
Bank of Nova Scotia (The) 2,000,000 700,000 -1,300,000 0.10% -$1.42M
Bank of Montreal 2,100,000 700,000 -1,400,000 0.10% -$1.52M
KBC GROUP NV JR SUBORDINA REGS 12/99 VAR 1,600,000 600,000 -1,000,000 0.10% -$1.27M
REINSURANCE GRP 2,000,000 700,000 -1,300,000 0.10% -$1.37M
COREBRIDGE FIN 2,200,000 700,000 -1,500,000 0.10% -$1.53M
U.S. Treasury Bills 922,000 659,000 -263,000 0.09% -$254.86K
BNS 6 7/8 10/27/2085 2,000,000 600,000 -1,400,000 0.08% -$1.46M
AVIVA PLC JR SUBORDINA REGS 12/99 VAR 1,300,000 400,000 -900,000 0.08% -$1.31M
ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR 1,100,000 400,000 -700,000 0.06% -$854.23K
NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR 700,000 200,000 -500,000 0.04% -$680.79K
US ULTRA BOND CBT Sep25 -27,544,034 -40,629,433 -13,085,400 -5.77% -$7.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Chase & Co., Series OO 15,700,000 15,700,000 0 2.30% -$185.73K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 10,200,000 10,200,000 0 1.51% -$419.97K
The PNC Financial Services Group, Inc. 10,500,000 10,500,000 0 1.47% $49.04K
Wells Fargo & Co. 9,900,000 9,900,000 0 1.46% -$96.92K
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR 7,800,000 7,800,000 0 1.43% -$533.05K
DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 10,000,000 10,000,000 0 1.41% $58.60K
ET V7.125 PERP G 9,200,000 9,200,000 0 1.33% -$79.03K
BANORT V8.375 PERP REGS 8,600,000 8,600,000 0 1.27% -$245.73K
PRUDENTIAL FIN 8,600,000 8,600,000 0 1.23% -$265.09K
BARCLAYS PLC JR SUBORDINA 12/99 VAR 6,100,000 6,100,000 0 1.18% -$558.32K
ING GROEP NV JR SUBORDINA REGS 12/49 VAR 7,700,000 7,700,000 0 1.16% -$243.02K
SANTAN 9 5/8 PERP 7,000,000 7,000,000 0 1.15% -$371.98K
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 7,200,000 7,200,000 0 1.14% -$244.37K
BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR 7,100,000 7,100,000 0 1.13% -$463.56K
KBC GROUP NV JR SUBORDINA REGS 12/99 VAR 6,400,000 6,400,000 0 1.13% -$382.22K
CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG 21,800,000 21,800,000 0 1.09% $1.20M
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR 5,939,725 5,939,725 0 1.08% -$252.79K
Citigroup Inc., Series AA 7,200,000 7,200,000 0 1.06% -$92.38K
Goldman Sachs Group, Inc. (The), Series X 7,100,000 7,100,000 0 1.05% -$122.69K
Bank of America Corp. 7,200,000 7,200,000 0 1.05% -$120.24K
CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG 20,650,000 20,650,000 0 1.03% $1.14M
FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR 7,000,000 7,000,000 0 0.99% $31.50K
STT V6.7 PERP I 6,200,000 6,200,000 0 0.90% -$129.33K
ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR 5,400,000 5,400,000 0 0.88% -$198.69K
JPMorgan Chase & Co., Series NN 5,800,000 5,800,000 0 0.86% -$89.03K
NATIONWIDE BUILDING SOC CCDS COMMON STOCK 35,604 35,604 0 0.86% -$230.95K
BBVASM V8.125 01/08/39 144A 5,600,000 5,600,000 0 0.84% -$160.70K
USB Realty Corporation 6,567,000 6,567,000 0 0.82% $536.17K
SOUTH JERSEY INDUSTRIES REGD 5.02000000 6,600,000 6,600,000 0 0.82% $45.30K
CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG 16,100,000 16,100,000 0 0.80% $885.50K
LIBMUT V4.125 12/15/51 144A 5,500,000 5,500,000 0 0.77% -$50.32K
DNB BANK ASA DNB BANK ASA 5,200,000 5,200,000 0 0.76% -$144.81K
AXP 3.55 PERP 5,350,000 5,350,000 0 0.75% $9.26K
CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 4,200,000 4,200,000 0 0.75% -$262.95K
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 4,200,000 4,200,000 0 0.74% -$244.27K
American AgCredit Corp 5,000,000 5,000,000 0 0.72% $113.00K
COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR 5,000,000 5,000,000 0 0.70% $13.24K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 4,200,000 4,200,000 0 0.69% -$36.09K
SANTAN 8 PERP 4,600,000 4,600,000 0 0.69% -$239.14K
CRBG V6.875 PERP 4,700,000 4,700,000 0 0.68% -$53.63K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 4,500,000 4,500,000 0 0.67% -$17.46K
BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 3,800,000 3,800,000 0 0.67% -$214.12K
SCHW 5 PERP 4,675,000 4,675,000 0 0.66% $17.53K
RPLDCI 6.581 05/30/49 144A 4,370,000 4,370,000 0 0.64% -$124.45K
US Bancorp Variable Rate, Due 12/29/2049 4,400,000 4,400,000 0 0.62% -$37.44K
NEXTERA ENERGY 4,200,000 4,200,000 0 0.61% -$74.28K
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 4,100,000 4,100,000 0 0.60% -$26.44K
SCE Trust VII, Series M, Pfd. 168,700 168,700 0 0.59% -$157.73K
ASR NEDERLAND NV JR SUBORDINA REGS 12/99 VAR 3,500,000 3,500,000 0 0.59% -$214.90K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 4,100,000 4,100,000 0 0.57% -$73.35K
DOMINION ENERGY 3,800,000 3,800,000 0 0.57% -$108.40K
RY V6.75 08/24/85 3,900,000 3,900,000 0 0.56% -$137.47K
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 3,200,000 3,200,000 0 0.55% -$205.63K
AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR 3,200,000 3,200,000 0 0.55% -$205.35K
NN GROUP NV JR SUBORDINA REGS 12/99 VAR 3,400,000 3,400,000 0 0.55% -$240.83K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 3,400,000 3,400,000 0 0.52% -$107.44K
MORGAN STANLEY JR SUBORDINA VAR 3,600,000 3,600,000 0 0.52% $25.92K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 3,500,000 3,500,000 0 0.52% -$61.25K
BARCLAYS PLC JR SUBORDINA REGS 12/99 VAR 2,600,000 2,600,000 0 0.50% -$239.81K
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 2,800,000 2,800,000 0 0.50% -$199.62K
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 3,000,000 3,000,000 0 0.49% -$139.79K
The PNC Financial Services Group, Inc. 3,300,000 3,300,000 0 0.48% -$72.20K
SEMPRA 3,300,000 3,300,000 0 0.47% -$58.12K
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 2,800,000 2,800,000 0 0.47% -$152.57K
JPMorgan Chase & Co., Series LL, Pfd. 171,000 171,000 0 0.47% -$88.92K
MS 6 5/8 PERP 129,200 129,200 0 0.46% -$114.99K
LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR 2,400,000 2,400,000 0 0.46% -$175.13K
CM V6.95 01/28/85 3,200,000 3,200,000 0 0.46% -$105.02K
Global Atlantic (Fin) Co. 3,250,000 3,250,000 0 0.45% -$241.52K
SIERRA PAC POWER 3,200,000 3,200,000 0 0.44% -$58.54K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 2,300,000 2,300,000 0 0.43% -$85.28K
BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR 2,450,000 2,450,000 0 0.41% -$158.82K
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 2,400,000 2,400,000 0 0.40% -$166.43K
AMER ELEC PWR 2,800,000 2,800,000 0 0.40% $23.77K
BARCLAYS PLC JR SUBORDINA REGS 12/99 VAR 2,500,000 2,500,000 0 0.39% -$177.20K
CENTERPOINT ENER 2,600,000 2,600,000 0 0.39% -$56.95K
LIBMUT 4.3 02/01/61 144A 4,300,000 4,300,000 0 0.38% -$176.94K
AGENCE FRANCE LOCALE JR SUBORDINA 144A REGS 12/99 V 2,000,000 2,000,000 0 0.37% -$21.17K
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 2,400,000 2,400,000 0 0.37% -$75.58K
CREDIT AGRICOLE ASSRNCES JR SUBORDINA REGS 12/99 VAR 2,200,000 2,200,000 0 0.37% -$138.63K
ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR 2,000,000 2,000,000 0 0.36% -$115.11K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 2,400,000 2,400,000 0 0.35% -$9.10K
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 2,450,000 2,450,000 0 0.35% -$16.10K
Wells Fargo & Co. 2,300,000 2,300,000 0 0.35% -$33.30K
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 2,400,000 2,400,000 0 0.34% -$17.84K
RLGH FINANCE BERMUDA LTD COMPANY GUAR REGS 12/99 VAR 2,400,000 2,400,000 0 0.33% -$86.03K
AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR 2,000,000 2,000,000 0 0.33% -$106.41K
LA MONDIALE LA MONDIALE 1,900,000 1,900,000 0 0.32% -$128.35K
Wells Fargo & Co., Series DD, Pfd. 129,900 129,900 0 0.32% -$67.55K
AMER ELEC PWR 2,100,000 2,100,000 0 0.32% -$29.97K
CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 1,800,000 1,800,000 0 0.32% -$115.74K
MORGAN STANLEY SER L 4.875% PFD PERP 112,700 112,700 0 0.32% -$76.64K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 2,200,000 2,200,000 0 0.31% -$110.08K
BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 1,800,000 1,800,000 0 0.31% -$113.43K
DOMINION ENERGY 2,100,000 2,100,000 0 0.30% -$32.29K
Synchrony Financial, Series B, Pfd. 82,500 82,500 0 0.30% -$91.58K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR 2,000,000 2,000,000 0 0.29% -$66.65K
ALLY V4.7 PERP C 2,200,000 2,200,000 0 0.29% -$54.30K
CMS ENERGY 2,000,000 2,000,000 0 0.29% -$20.66K
METLIFE INC 2,000,000 2,000,000 0 0.29% -$79.83K
EQUITABLE HLDGS 2,000,000 2,000,000 0 0.29% -$68.79K
C V6.875 PERP GG 2,000,000 2,000,000 0 0.29% -$32.18K
NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR 1,500,000 1,500,000 0 0.28% -$140.84K
ENBRIDGE INC SUBORDINATED 01/84 VAR 1,759,000 1,759,000 0 0.28% -$38.01K
NATWEST GROUP PLC JR SUBORDINA REGS 12/99 VAR 1,500,000 1,500,000 0 0.28% -$141.67K
African Export-Import Bank (The) 2,000,000 2,000,000 0 0.28% -$57.50K
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 1,600,000 1,600,000 0 0.27% -$111.75K
MetLife, Inc., Series F, Pfd. 103,400 103,400 0 0.27% -$141.66K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 2,000,000 2,000,000 0 0.27% -$123.46K
GS V6.85 PERP 1,800,000 1,800,000 0 0.26% -$38.59K
BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR 2,000,000 2,000,000 0 0.24% $9.51K
Energy Transfer LP 1,600,000 1,600,000 0 0.23% -$13.64K
RFR USD SOFR/3.25000 03/19/25-10Y LCH 1 1 0 0.22% -$136.68K
CVS Health Corp. 1,500,000 1,500,000 0 0.22% -$27.65K
VENTURE GLOBAL LNG INC JR SUBORDINA REGS 12/99 VAR 1,500,000 1,500,000 0 0.21% $305.37K
Banco Bilbao Vizcaya Argentaria S.A. 1,200,000 1,200,000 0 0.18% -$42.76K
Swiss RE Subordinated Finance PLC 1,200,000 1,200,000 0 0.17% -$33.32K
Wells Fargo & Co., Series Z, Pfd. 63,000 63,000 0 0.17% -$30.87K
SEMPRA 1,200,000 1,200,000 0 0.17% -$24.57K
JPMorgan Chase & Co., Series MM, Pfd. 62,600 62,600 0 0.16% -$48.20K
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 800,000 800,000 0 0.14% -$37.61K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual 900,000 900,000 0 0.13% -$20.55K
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR 700,000 700,000 0 0.13% -$34.87K
HSBC Holdings PLC, Series 900,000 900,000 0 0.13% -$27.56K
VERIZON COMMUNICATIONS JR SUBORDINA 06/56 VAR 700,000 700,000 0 0.13% -$47.84K
UBS V9.25 PERP 144a 800,000 800,000 0 0.12% -$27.00K
Citigroup Inc., Series DD 750,000 750,000 0 0.11% -$18.02K
GROUPE ACM 10/44 1 600,000 600,000 0 0.10% -$27.09K
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 400,000 400,000 0 0.07% -$23.65K
ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR 5,000,000 5,000,000 0 0.04% $0
COBKAC 7 1/8 PERP 225,000 225,000 0 0.03% -$1.75K
RFR USD SOFR/3.50000 12/18/24-30Y LCH 1 1 0 0.02% -$3.77K
SVB FINL TR 1,528,000 1,528,000 0 0.01% -$99.32K
RFR USD SOFR/3.75000 12/18/24-2Y LCH 1 1 0 0.00% -$2.04K
RFR USD SOFR/3.75000 09/17/25-2Y LCH 1 1 0 0.00% -$595
RFR USD SOFR/3.75000 12/18/24-5Y LCH 1 1 0 -0.01% $91.54K
RFR USD SOFR/3.25000 06/18/25-30Y LCH 1 1 0 -0.05% $7.39K
RFR USD SOFR/1.75000 06/15/22-30Y LCH 1 1 0 -0.31% $3.26K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.