PFANX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Capital Securities Fd (Cayman) Ltd	15.48%	8,389,883
2	n/a	2 Year Treasury Note Future Sept 24	8.15%	359
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	7.30%	61,202,000
4	n/a	Pimco Fds	7.10%	6,563,218
5	n/a	Ultra US Treasury Bond Future Sept 24	6.14%	444
6	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	3.74%	33,810,000
7	n/a	BRITISH POUND STERLING Purchased	3.27%	23,204,000
8	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	2.09%	19,000,000
9	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.71%	14,900,000
10	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.53%	13,300,000
11	RABOBK 6.5 PERP	Stichting AK Rabobank Certificaten 6.5%	1.52%	11,739,725
12	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.52%	15,200,000
13	n/a	Ultra 10 Year US Treasury Note Future Sept 24	1.46%	116
14	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH Receive	1.45%	20,000,000
15	n/a	Offset: Cash	1.43%	n/a
16	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.32%	12,000,000
17	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.32%	11,600,000
18	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	1.30%	11,660,000
19	NWG V6 PERP -*-	NatWest Group PLC 6%	1.29%	11,800,000
20	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.27%	13,400,000
21	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	1.21%	10,600,000
22	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.18%	10,200,000
23	INTNED V6.5 PERP	ING Groep N.V. 6.5%	1.15%	10,448,000
24	HSBC V6.375 PERP	HSBC Holdings PLC 6.375%	1.13%	10,200,000
25	GS V0 PERP P	Goldman Sachs Group, Inc. 8.46118%	1.06%	9,500,000
26	DEPTCC V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	1.04%	10,000,000
27	BNP V8 PERP 144A	BNP Paribas SA 8%	1.03%	9,200,000
28	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	1.02%	9,200,000
29	C V7.125 PERP CC	Citigroup Inc. 7.125%	1.01%	9,100,000
30	NWG V8 PERP *--	NatWest Group PLC 8%	1.01%	9,000,000
31	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	1.00%	9,000,000
32	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.97%	8,700,000
33	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.97%	7,800,000
34	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.97%	8,000,000
35	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.96%	8,600,000
36	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.96%	7,800,000
37	BACR V8.5 PERP	Barclays PLC 8.5%	0.95%	6,800,000
38	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.95%	335,600
39	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	0.95%	8,300,000
40	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.94%	8,100,000
41	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.92%	8,000,000
42	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.91%	7,700,000
43	n/a	RFR GBP SONIO/4.25000 09/18/24-2Y LCH Receive	0.91%	6,500,000
44	SUMIBK V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.91%	8,200,000
45	LON: NBS	Nationwide Building Society	0.87%	47,604
46	n/a	RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive	0.87%	6,200,000
47	EIX V5 PERP B	Edison International 5%	0.87%	8,200,000
48	BACR V9.625 PERP	Barclays PLC 9.625%	0.87%	7,200,000
49	MUFG V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.85%	7,100,000
50	SRE V4.875 PERP	Sempra 4.875%	0.84%	7,700,000

As of Jun 30, 2024

Showing 50 of 194

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	45.74%
Not Classified	33.66%
Other	15.91%
Cash	3.82%
Stocks	0.87%

Sector Breakdown

Sector	% Weight
Other	99.43%
Financials	0.57%

Country Breakdown

Sector	% Weight
United States	67.85%
Other	13.92%
XS	12.86%
Spain	2.85%
United Kingdom	0.95%
Germany	0.79%
Austria	0.54%
France	0.11%
Luxembourg	0.07%
Switzerland	0.06%