PFPNX
PIMCO Preferred and Capital Securities Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
205
Top-10 weight
19.43%
Effective holdings ?
98
Crowding ?
80.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 3,851,185 $37.51M 5.17%
2 Bank of America Corp., Series FF BAC 18,310,000 $18.36M 2.53%
3 JPMorgan Chase & Co., Series OO 15,700,000 $16.12M 2.22%
4 UBS V9.25 PERP 144A UBS 10,800,000 $12.17M 1.68%
5 C V6.95 PERP FF C 11,200,000 $11.29M 1.56%
6 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR BNP 10,200,000 $10.63M 1.47%
7 The PNC Financial Services Group, Inc. PNC 10,500,000 $10.34M 1.43%
8 Wells Fargo & Co. 9,900,000 $10.26M 1.41%
9 INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR 7,800,000 $10.07M 1.39%
10 DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 10,000,000 $9.93M 1.37%
11 METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 MET 8,760,000 $9.48M 1.31%
12 ET V7.125 PERP G ET 9,200,000 $9.36M 1.29%
13 LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 6,600,000 $9.08M 1.25%
14 Royal Bank of Canada 8,800,000 $9.02M 1.24%
15 BANORT V8.375 PERP REGS BANORT 8,600,000 $8.91M 1.23%
16 PRUDENTIAL FIN 8,600,000 $8.62M 1.19%
17 BARCLAYS PLC JR SUBORDINA 12/99 VAR 6,100,000 $8.28M 1.14%
18 TORONTO DOM BANK 7,900,000 $8.15M 1.12%
19 ING GROEP NV JR SUBORDINA REGS 12/49 VAR 7,700,000 $8.12M 1.12%
20 SANTAN 9 5/8 PERP SANTAN 7,000,000 $8.08M 1.11%
21 COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 7,200,000 $7.97M 1.10%
22 BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR 7,100,000 $7.95M 1.10%
23 NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 6,000,000 $7.91M 1.09%
24 KBC GROUP NV JR SUBORDINA REGS 12/99 VAR 6,400,000 $7.90M 1.09%
25 CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG 21,800,000 $7.63M 1.05%
26 COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR 5,939,725 $7.61M 1.05%
27 Citigroup Inc., Series AA 7,200,000 $7.45M 1.03%
28 Goldman Sachs Group, Inc. (The), Series X 7,100,000 $7.40M 1.02%
29 Bank of America Corp. 7,200,000 $7.38M 1.02%
30 CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG 20,650,000 $7.23M 1.00%
31 FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR 7,000,000 $6.96M 0.96%
32 STT V6.7 PERP I STT 6,200,000 $6.32M 0.87%
33 CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR CM 6,100,000 $6.17M 0.85%
34 ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR 5,400,000 $6.14M 0.85%
35 JPMorgan Chase & Co., Series NN 5,800,000 $6.04M 0.83%
36 NATIONWIDE BUILDING SOC CCDS COMMON STOCK 35,604 $6.03M 0.83%
37 BBVASM V8.125 01/08/39 144A BBVASM 5,600,000 $5.90M 0.81%
38 Nippon Life Insurance Co. 5,700,000 $5.89M 0.81%
39 USB Realty Corporation 6,567,000 $5.79M 0.80%
40 SOUTH JERSEY INDUSTRIES REGD 5.02000000 SJI 6,600,000 $5.77M 0.80%
41 CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG 16,100,000 $5.64M 0.78%
42 LIBMUT V4.125 12/15/51 144A LIBMUT 5,500,000 $5.37M 0.74%
43 The Goldman Sachs Group, Inc. GS 5,400,000 $5.36M 0.74%
44 DNB BANK ASA DNB BANK ASA 5,200,000 $5.32M 0.73%
45 AXP 3.55 PERP AXP 5,350,000 $5.29M 0.73%
46 TXT V0 02/15/42 144A TXT 5,842,000 $5.25M 0.72%
47 CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 4,200,000 $5.23M 0.72%
48 DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 4,200,000 $5.18M 0.71%
49 American AgCredit Corp AAGACA 5,000,000 $5.03M 0.69%
50 COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR 5,000,000 $4.95M 0.68%
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