Titelia

Holdings of PIMCO Preferred and Capital Securities Fund

PIMCO Funds · Compare with another fund · Report an error

Net assets
725.2M $
Bond lines
94 from 54 companies

The bonds it holds

54 companies, 94 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Barclays PLC419.5M $2.69 %
2NatWest Group PLC416.9M $2.33 %
3Banco Santander SA315.5M $2.14 %
4UBS Group AG314.1M $1.95 %
5BNP Paribas SA213.9M $1.92 %
6Deutsche Bank AG413.8M $1.90 %
7Royal Bank of Canada212.9M $1.78 %
8Lloyds Banking Group PLC212.3M $1.70 %
9Toronto-Dominion Bank/The210.2M $1.41 %
10Intesa Sanpaolo SpA110.1M $1.39 %
11Canadian Imperial Bank of Commerce29.4M $1.29 %
12Erste Group Bank AG28.6M $1.19 %
13Prudential Financial, Inc.18.6M $1.19 %
14KBC Group NV28.6M $1.19 %
15Banco Bilbao Vizcaya Argentaria SA38.2M $1.13 %
16ING Groep NV18.1M $1.12 %
17CaixaBank SA27.5M $1.03 %
18Commerzbank AG37.3M $1.01 %
19AIB Group PLC26.2M $0.85 %
20Dominion Energy Inc26.2M $0.85 %
21Sempra35.9M $0.82 %
22Societe Generale SA35.8M $0.80 %
23DNB Bank ASA15.3M $0.73 %
24American Electric Power Co Inc25M $0.69 %
25HSBC Holdings PLC35M $0.69 %
26ASR Nederland NV14.1M $0.57 %
27Xcel Energy Inc14M $0.55 %
28ABN AMRO Bank NV23.9M $0.53 %
29NN Group NV13.8M $0.53 %
30Stellantis NV23.7M $0.51 %
31Legal & General Group PLC13.6M $0.50 %
32MetLife Inc23.2M $0.44 %
33Credit Agricole SA23.1M $0.43 %
34Bank of Ireland Group PLC12.9M $0.39 %
35AES Corp/The12.8M $0.39 %
36CenterPoint Energy Inc12.7M $0.38 %
37PG&E Corp12.5M $0.34 %
38Svenska Handelsbanken AB12.4M $0.33 %
39Nationwide Building Society22.3M $0.31 %
40CMS Energy Corp12M $0.28 %
41Equitable Holdings Inc12M $0.28 %
42Enbridge Inc12M $0.27 %
43Southern Co/The11.9M $0.26 %
44Standard Chartered PLC11.7M $0.23 %
45Energy Transfer LP11.6M $0.22 %
46CVS Health Corp11.5M $0.21 %
47Bank of Nova Scotia/The21.3M $0.18 %
48Eversource Energy11.2M $0.16 %
49Danske Bank A/S11.2M $0.16 %
50Verizon Communications Inc1896.3K $0.12 %
51Bank of Montreal1716.8K $0.10 %
52Reinsurance Group of America Inc1699.5K $0.10 %
53Corebridge Financial Inc1688.3K $0.09 %
54Aviva PLC1538.5K $0.07 %
Cite this page

Titelia. "Holdings of PIMCO Preferred and Capital Securities Fund". https://titelia.com/en/funds/S000048447