PIMCO Preferred and Capital Securities Fund Class I-2 (PFPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
At close: Jun 1, 2026
PFPNX Holdings Information
PFPNX is a mutual fund with a total of 515 individual holdings.
Total Holdings
515
Top 10 Percentage
20.23%
Asset Class
n/a
Fund Category
Preferred Stock
Assets
704.08M
Forward PE Ratio
1.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.17% |
| 2 | BAC.V5.875 PERP FF | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 2.53% |
| 3 | JPM.V6.5 PERP OO | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 2.22% |
| 4 | UBS.V9.25 PERP 144A | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.68% |
| 5 | C.V6.95 PERP FF | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.56% |
| 6 | BNP.V8 PERP 144A | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 1.47% |
| 7 | PNC.V3.4 PERP T | PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.43% |
| 8 | WFC.V6.85 PERP | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 1.41% |
| 9 | n/a | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | 1.39% |
| 10 | DEPTCC.V3.375 PERP D | DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR | 1.37% |
| 11 | MET.7.875 12.15.37 | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 1.31% |
| 12 | ET.V7.125 PERP G | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 1.29% |
| 13 | n/a | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.25% |
| 14 | n/a | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | 1.24% |
| 15 | n/a | BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR | 1.23% |
| 16 | PRU.V6 09.01.52 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | 1.19% |
| 17 | n/a | BARCLAYS PLC JR SUBORDINA 12/99 VAR | 1.14% |
| 18 | TD.V8.125 10.31.82 | TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | 1.12% |
| 19 | n/a | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 1.12% |
| 20 | SANTAN.V9.625 PERP _ | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 1.11% |
| 21 | n/a | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 1.10% |
| 22 | n/a | BNP PARIBAS CARDIF SA - BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR | 1.10% |
| 23 | n/a | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.09% |
| 24 | n/a | KBC GROEP NV - KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | 1.09% |
| 25 | n/a | CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | 1.05% |
As of Mar 31, 2026