# PIMCO Preferred and Capital Securities Fund

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.

## Profile

- Series ID: S000048447
- Registrant: PIMCO Funds
- LEI: 5493000QG7HX2Z070R94
- Net assets: $725.2M
- Total assets: $780.2M
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $37.5M | 517.20% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505FL3) | — | $18.4M | 253.23% |
| [JP MORGAN CHASE & CO](https://search.stillhousedata.com/security/48128AAJ2) | — | $16.1M | 222.29% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/902613BE7) | — | $12.2M | 167.78% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CAV5) | — | $11.3M | 155.72% |
| [BNP PARIBAS](https://search.stillhousedata.com/security/05602XDJ4) | — | $10.6M | 146.58% |
| [PNC FINANCIAL SERVICES GROUP INC](https://search.stillhousedata.com/security/693475BC8) | — | $10.3M | 142.65% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95002YAC7) | — | $10.3M | 141.46% |
| [INTESA SANPAOLO SPA](https://search.stillhousedata.com/security/ACI2JKKB0) | — | $10.1M | 138.81% |
| [DEPOSITORY TRUST & CLEARING CORP (DTCC)](https://search.stillhousedata.com/security/249670AB6) | — | $9.9M | 136.88% |
| [METLIFE CAPITAL TRUST IV](https://search.stillhousedata.com/security/591560AA5) | — | $9.5M | 130.71% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VAM2) | — | $9.4M | 129.06% |
| [LLOYDS BANKING GROUP PLC](https://search.stillhousedata.com/security/ACI2C83R8) | — | $9.1M | 125.18% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780082AR4) | — | $9.0M | 124.37% |
| [BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH](https://search.stillhousedata.com/security/P1400MAC2) | — | $8.9M | 122.83% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048447.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.