PIMCO Preferred and Capital Securities Active ETF (PRFD)

PRFD Holdings List

As of Apr 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	8.08%	12,600,000
2	n/a	Ultra 10 Year US Treasury Note Future June 25	5.15%	8,400,000
3	n/a	US Treasury Bond Future June 25	4.71%	7,600,000
4	n/a	2 Year Treasury Note Future June 25	4.60%	8,200,000
5	n/a	10 Year Treasury Note Future June 25	3.19%	5,300,000
6	n/a	Cdx Hy44 5y Ice	3.01%	5,400,000
7	n/a	Cdx Hy43 5y Ice	2.77%	4,950,000
8	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.95%	3,600,000
9	n/a	Offset: Cash	1.94%	n/a
10	n/a	U S Tips Repo	1.89%	3,500,000
11	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.86%	3,400,000
12	C V6.95 PERP FF	Citigroup Inc. 6.95%	1.85%	3,500,000
13	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	1.83%	3,418,000
14	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.77%	3,200,000
15	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.42%	2,600,000
16	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.33%	2,836,000
17	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.30%	2,439,000
18	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.30%	2,515,000
19	n/a	Lloyds Banking Group PLC 8%	1.28%	2,333,000
20	SO V4 01.15.51 B	Southern Co. 4%	1.28%	2,400,000
21	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	1.26%	2,433,000
22	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.24%	2,100,000
23	n/a	BP Capital Markets PLC 6.45%	1.24%	2,300,000
24	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.22%	2,300,000
25	NWG V8.125 PERP	NatWest Group PLC 8.125%	1.21%	2,200,000
26	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	1.13%	2,100,000
27	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	1.12%	2,100,000
28	BACR V8 PERP	Barclays PLC 8%	1.09%	2,000,000
29	PRU V6 09.01.52	Prudential Financial, Inc. 6%	1.03%	1,918,000
30	n/a	The Bank of New York Mellon Corp. 4.625%	1.00%	1,900,000
31	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.96%	1,728,000
32	VOD V7 04.04.79	Vodafone Group PLC 7%	0.88%	1,600,000
33	SRE V6.875 10.01.54	Sempra 6.875%	0.87%	1,650,000
34	n/a	Dnb Bank Asa Jr Sub Regs	0.87%	1,600,000
35	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.86%	1,736,000
36	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.84%	1,415,000
37	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.82%	1,500,000
38	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	0.81%	1,600,000
39	n/a	Capital One Financial Corp. 3.95%	0.81%	1,600,000
40	n/a	BANCO MERCANTIL DE NORTE RVC	0.79%	1,500,000
41	D V7 06.01.54 B	Dominion Energy Inc 7%	0.79%	1,400,000
42	n/a	ING GROEP NV JR SUB SOFR	0.77%	1,400,000
43	n/a	Banco Santander, S.A. 8%	0.77%	1,400,000
44	STT V6.7 PERP I	State Street Corp. 6.7%	0.76%	1,400,000
45	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.75%	1,446,000
46	C V7 PERP DD	Citigroup Inc. 7%	0.75%	1,400,000
47	VOD V5.125 06.04.81	Vodafone Group PLC 5.125%	0.75%	1,900,000
48	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.74%	1,616,000
49	n/a	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.74%	1,400,000
50	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.73%	1,343,000

As of Apr 17, 2025

Showing 50 of 225

Subscribe to see the full list