PIMCO Preferred and Capital Securities Fund is a registered fund series of PIMCO Funds (series S000048447). Net assets $725.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $37.5M | 517.20% |
| BANK OF AMERICA CORPORATION | — | $18.4M | 253.23% |
| JP MORGAN CHASE & CO | — | $16.1M | 222.29% |
| UBS GROUP AG | — | $12.2M | 167.78% |
| CITIGROUP INC | — | $11.3M | 155.72% |
| BNP PARIBAS | — | $10.6M | 146.58% |
| PNC FINANCIAL SERVICES GROUP INC | — | $10.3M | 142.65% |
| WELLS FARGO & COMPANY | — | $10.3M | 141.46% |
| INTESA SANPAOLO SPA | — | $10.1M | 138.81% |
| DEPOSITORY TRUST & CLEARING CORP (DTCC) | — | $9.9M | 136.88% |
| METLIFE CAPITAL TRUST IV | — | $9.5M | 130.71% |
| ENERGY TRANSFER LP | — | $9.4M | 129.06% |
| LLOYDS BANKING GROUP PLC | — | $9.1M | 125.18% |
| ROYAL BANK OF CANADA | — | $9.0M | 124.37% |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | — | $8.9M | 122.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $725.2M |
| 2025-12-31 | $816.8M |
| 2025-09-30 | $810.0M |
| 2025-06-30 | $800.9M |
| 2025-03-31 | $768.3M |
| 2024-12-31 | $854.5M |
| 2024-09-30 | $976.5M |
| 2024-06-30 | $899.3M |