PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · Real-Time Price · USD
51.82
+0.21 (0.41%)
Oct 15, 2025, 4:00 PM EDT - Market closed

PRFD Holdings List

No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Dec 256.41%11,000,000
2n/aUltra US Treasury Bond Future Dec 256.41%10,200,000
3n/aUS Treasury Bond Future Dec 253.77%6,200,000
4n/aCdx Hy45 5y Ice3.02%5,500,000
5n/aUltra 10 Year US Treasury Note Future Dec 252.75%4,600,000
6n/aOffset: Cash2.47%n/a
7C.V6.95 PERP FFCitigroup Inc. 6.95%2.01%3,800,000
8JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.92%3,600,000
9RY.V7.5 05.02.84Royal Bank of Canada 7.5%1.85%3,400,000
10BAC.V5.875 PERP FFBank of America Corp. 5.875%1.78%3,418,000
11WFC.V6.85 PERPWells Fargo & Co. 6.85%1.73%3,200,000
12GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%1.42%2,600,000
13DUK.V6.45 09.01.54Duke Energy Corp 6.45%1.40%2,600,000
14SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.37%2,836,000
15ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%1.30%2,515,000
16PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%1.29%2,439,000
17LLOYDS.V8 PERPLloyds Banking Group PLC 8%1.29%2,333,000
18BPLN.V6.45 PERPBP Capital Markets PLC 6.45%1.27%2,300,000
19NWG.V8.125 PERPNatWest Group PLC 8.125%1.27%2,200,000
20BAC.V6.625 PERPBank of America Corp. 6.625%1.23%2,300,000
21MET.7.875 12.15.37MetLife Capital Trust IV 7.875%1.21%2,100,000
22SANTAN.V9.625 PERP _Banco Santander, S.A. 9.625%1.12%1,800,000
23BACR.V8 PERPBarclays PLC 8%1.09%2,000,000
24n/aRfr Usd Sofr/3.00000 03/19/25-2Y Lch1.08%2,100,000
25NIPLIF.V6.5 04.30.55 144aNippon Life Insurance Co. 6.5%1.05%1,900,000
Showing 25 of 222 holdings
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As of Oct 13, 2025