PIMCO Preferred and Capital Securities Fund
PIMCO Preferred and Capital Securities Fund reported 1 holding worth US$691M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Preferred and Capital Securities Fund reported 1 holding worth US$691M as of Jun 30, 2026. Largest: Nationwide Building Society. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$691M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nationwide Building Society | 35,604 | US$6.09M | 0.88% |