PIMCO Preferred and Capital Securities Fund (PFANX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 5.17% of fund assets.
PIMCO Preferred and Capital Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFANX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
5.17% | $37,506,690.85 | 3,851,185 |
|
-
BANK OF AMERICA CORP /DE/
|
2.53% | $18,364,014.50 | 18,310,000 |
|
-
JPMORGAN CHASE & CO
|
2.22% | $16,120,603.00 | 15,700,000 |
|
-
CITIGROUP INC
|
1.56% | $11,292,512.00 | 11,200,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.43% | $10,344,705.00 | 10,500,000 |
|
-
WELLS FARGO & CO.
|
1.41% | $10,258,776.00 | 9,900,000 |
|
-
DEPOSITORY TRUST & CLEARING CORP (DTCC)
|
1.37% | $9,926,500.00 | 10,000,000 |
|
-
Energy Transfer LP
|
1.29% | $9,359,252.00 | 9,200,000 |
|
-
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)
|
1.05% | $7,607,379.73 | 5,939,725 |
|
-
CITIGROUP INC
|
1.03% | $7,453,728.00 | 7,200,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.02% | $7,396,425.00 | 7,100,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.02% | $7,382,592.00 | 7,200,000 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
0.96% | $6,963,600.00 | 7,000,000 |
|
-
STATE STREET CORP
|
0.87% | $6,318,234.00 | 6,200,000 |
|
-
JPMORGAN CHASE & CO
|
0.83% | $6,037,742.00 | 5,800,000 |
|
-
NATIONWIDE BUILDING SOCIETY
|
0.83% | $6,032,060.25 | 35,604 |
|
-
GOLDMAN SACHS GROUP INC
|
0.74% | $5,356,962.00 | 5,400,000 |
|
-
AMERICAN EXPRESS CO
|
0.73% | $5,289,866.00 | 5,350,000 |
|
-
AMER AGCREDIT ACA
|
0.69% | $5,027,800.00 | 5,000,000 |
|
-
COMPEER FINANCIAL ACA
|
0.68% | $4,945,744.50 | 5,000,000 |
|
-
Corebridge Financial, Inc.
|
0.66% | $4,781,639.00 | 4,700,000 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
0.65% | $4,704,435.00 | 4,500,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.64% | $4,605,436.00 | 4,675,000 |
|
-
US BANCORP DEL
|
0.60% | $4,379,320.00 | 4,400,000 |
|
-
COMPEER FINANCIAL ACA
|
0.58% | $4,201,188.00 | 4,100,000 |
|
-
SCE TRUST VII
|
0.57% | $4,146,646.00 | 168,700 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.56% | $4,033,990.00 | 4,100,000 |
|
-
MORGAN STANLEY
|
0.50% | $3,637,260.00 | 3,600,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.46% | $3,336,927.00 | 3,300,000 |
|
-
JPMORGAN CHASE & CO
|
0.45% | $3,269,520.00 | 171,000 |
|
-
MORGAN STANLEY
|
0.45% | $3,261,008.00 | 129,200 |
|
-
GOLDMAN SACHS GROUP INC
|
0.39% | $2,818,503.00 | 2,700,000 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
0.34% | $2,466,936.00 | 2,400,000 |
|
-
TRUIST FINANCIAL CORP
|
0.34% | $2,452,499.00 | 2,450,000 |
|
-
WELLS FARGO & CO.
|
0.33% | $2,422,015.00 | 2,300,000 |
|
-
WELLS FARGO & CO.
|
0.31% | $2,240,775.00 | 129,900 |
|
-
N/A
|
0.31% | $2,240,694.24 | 1 |
|
-
MORGAN STANLEY
|
0.31% | $2,226,952.00 | 112,700 |
|
-
Synchrony Financial
|
0.29% | $2,077,350.00 | 82,500 |
|
-
Ally Financial Inc.
|
0.28% | $2,038,498.00 | 2,200,000 |
|
-
CITIGROUP INC
|
0.28% | $2,015,080.00 | 2,000,000 |
|
-
WELLS FARGO & CO.
|
0.28% | $2,006,920.00 | 2,000,000 |
|
-
SCHWAB CHARLES CORP
|
0.27% | $1,945,083.00 | 2,100,000 |
|
-
METLIFE INC
|
0.26% | $1,898,424.00 | 103,400 |
|
-
GOLDMAN SACHS GROUP INC
|
0.25% | $1,834,686.00 | 1,800,000 |
|
-
BRIGHTHOUSE HOLDINGS LLC
|
0.23% | $1,702,541.40 | 2,000,000 |
|
-
N/A
|
0.21% | $1,549,459.77 | 1 |
|
-
VENTURE GLOBAL LNG, INC.
|
0.21% | $1,494,585.00 | 1,500,000 |
|
-
N/A
|
0.19% | $1,345,272.71 | 1 |
|
-
WELLS FARGO & CO.
|
0.17% | $1,197,000.00 | 63,000 |
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