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PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3

PFNNX Mutual Fund Holdings Information

Holdings Count
165
Total Assets
962.40M
Top 10 Percentage
23.12%
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165 Holdings
165 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
PIMCO FUNDS
7.06%
$63.52M
BA0AJZ
BANK OF AMERICA CORPORATION
3.74%
$33.67M
JPM4937668
JP MORGAN CHASE & CO
2.09%
$18.78M
USD_CASH
ROYAL BANK OF CANADA
1.71%
$15.40M
USD_CASH
JP MORGAN CHASE & CO
1.53%
$13.77M
RABO
STICHTING AK RABOBANK CERTIFICATEN
1.52%
$13.66M
A3KV7E
PNC FINANCIAL SERVICES GROUP INC
1.52%
$13.65M
USD_CASH
ENERGY TRANSFER LP
1.32%
$11.90M
USD_CASH
LLOYDS BANKING GROUP PLC
1.32%
$11.89M
USD_CASH
LLOYDS BANKING GROUP PLC
1.30%
$11.68M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.86%United Kingdom0.86%United Kingdom
United Kingdom
0.86%

Breakdown By Smart Score

Currently, no data available

PFNNX Mutual Funds FAQ

What are Mutual Funds PFNNX’s top 3 holdings?
PFNNX’s top 3 holdings are USD_CASH, DE:BA0AJZ, JPM4937668.
    What is Mutual Funds PFNNX’s holdings count?
    Mutual Funds PFNNX’s is holdings 165 different assets.
      What are the total assets of Mutual Funds PFNNX?
      Mutual Funds PFNNX’s total assets are 962.40M.
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