PIMCO Preferred and Capital Securities Active ETF (PRFD)

PRFD Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	5.92%	9,600,000
2	n/a	Cdx Hy44 5y Ice	4.88%	8,900,000
3	n/a	US Treasury Bond Future Dec 25	4.00%	6,700,000
4	n/a	10 Year Treasury Note Future Dec 25	3.34%	5,800,000
5	n/a	Offset: Cash	3.18%	n/a
6	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.83%	4,800,000
7	C.V6.95 PERP FF	Citigroup Inc. 6.95%	2.25%	4,300,000
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.90%	3,600,000
9	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.82%	3,400,000
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.75%	3,418,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.72%	3,200,000
12	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.40%	2,600,000
13	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	1.39%	2,600,000
14	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.34%	2,836,000
15	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.28%	2,333,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.28%	2,515,000
17	n/a	2 Year Treasury Note Future Dec 25	1.28%	2,400,000
18	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.27%	2,439,000
19	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.25%	2,200,000
20	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.25%	2,300,000
21	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.22%	2,300,000
22	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.19%	2,100,000
23	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.16%	2,300,000
24	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	1.09%	1,800,000
25	BACR.V8 PERP	Barclays PLC 8%	1.08%	2,000,000

Showing 25 of 219 holdings

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