PIMCO Preferred and Capital Securities Fund Class A (PFANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.01 (-0.11%)
Oct 30, 2024, 8:00 PM EDT
PFANX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Pimco Capital Securities Fd (Cayman) Ltd | 15.48% |
2 | n/a | 2 Year Treasury Note Future Sept 24 | 8.15% |
3 | n/a | EUROPEAN MONETARY UNION EURO Purchased | 7.30% |
4 | n/a | Pimco Fds | 7.10% |
5 | n/a | Ultra US Treasury Bond Future Sept 24 | 6.14% |
6 | BAC V5.875 PERP FF | Bank of America Corp. 5.875% | 3.74% |
7 | n/a | BRITISH POUND STERLING Purchased | 3.27% |
8 | JPM V4.6 PERP HH | JPMorgan Chase & Co. 4.6% | 2.09% |
9 | RY V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.71% |
10 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.53% |
11 | RABOBK 6.5 PERP | Stichting AK Rabobank Certificaten 6.5% | 1.52% |
12 | PNC V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 1.52% |
13 | n/a | Ultra 10 Year US Treasury Note Future Sept 24 | 1.46% |
14 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y LCH Receive | 1.45% |
15 | n/a | Offset: Cash | 1.43% |
16 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 1.32% |
17 | LLOYDS V8 PERP | Lloyds Banking Group PLC 8% | 1.32% |
18 | LLOYDS V7.5 PERP | Lloyds Banking Group PLC 7.5% | 1.30% |
19 | NWG V6 PERP -*- | NatWest Group PLC 6% | 1.29% |
20 | SCHW V4 PERP H | The Charles Schwab Corporation 4% | 1.27% |
21 | BPLN V6.45 PERP | BP Capital Markets PLC 6.45% | 1.21% |
22 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.18% |
23 | INTNED V6.5 PERP | ING Groep N.V. 6.5% | 1.15% |
24 | HSBC V6.375 PERP | HSBC Holdings PLC 6.375% | 1.13% |
25 | GS V0 PERP P | Goldman Sachs Group, Inc. 8.46118% | 1.06% |
26 | DEPTCC V3.375 PERP D | The Depository Trust & Clearing Corporation 3.375% | 1.04% |
27 | BNP V8 PERP 144A | BNP Paribas SA 8% | 1.03% |
28 | ISPIM V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 1.02% |
29 | C V7.125 PERP CC | Citigroup Inc. 7.125% | 1.01% |
30 | NWG V8 PERP *-- | NatWest Group PLC 8% | 1.01% |
31 | NEE V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 1.00% |
32 | NEE V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | 0.97% |
33 | UBS V9.25 PERP 144A | UBS Group AG 9.25% | 0.97% |
34 | EDF V9.125 PERP 144A | Electricite de France SA 9.125% | 0.97% |
35 | CRBG V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 0.96% |
36 | SANTAN V9.625 PERP _ | Banco Santander, S.A. 9.625% | 0.96% |
37 | BACR V8.5 PERP | Barclays PLC 8.5% | 0.95% |
38 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 0.95% |
39 | BNP V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.95% |
40 | C V7.625 PERP AA | Citigroup Inc. 7.625% | 0.94% |
41 | GS V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.92% |
42 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 0.91% |
43 | n/a | RFR GBP SONIO/4.25000 09/18/24-2Y LCH Receive | 0.91% |
44 | SUMIBK V6.6 PERP | Sumitomo Mitsui Financial Group Inc. 6.6% | 0.91% |
45 | LON: NBS | Nationwide Building Society | 0.87% |
46 | n/a | RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive | 0.87% |
47 | EIX V5 PERP B | Edison International 5% | 0.87% |
48 | BACR V9.625 PERP | Barclays PLC 9.625% | 0.87% |
49 | MUFG V8.2 PERP | Mitsubishi UFJ Financial Group Inc. 8.2% | 0.85% |
50 | SRE V4.875 PERP | Sempra 4.875% | 0.84% |
As of Jun 30, 2024