PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)

NYSEARCA: PRFD · IEX Real-Time Price · USD

46.18

+0.08 (0.18%)

May 26, 2023, 4:00 PM EDT - Market closed

PRFD Holdings Information

PRFD has a total of 94 holdings and mostly holds preferred stocks. The top 10 holdings account for 40.71% of the fund's assets.

Holdings Count

Total Assets

$46.06M

Top 10 Percentage

40.71%

Asset Class

Fixed Income

Region

n/a

PE Ratio

n/a

Holdings List

As of May 24, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Cash	12.79%	n/a
2	WFC V3.9 PERP BB	Wells Fargo & Company 3.9%	4.38%	4,600,000
3	SCHW V4 PERP H	The Charles Schwab Corporation 4%	3.55%	4,300,000
4	n/a	Ultra US Treasury Bond Future June 23	3.08%	2,100,000
5	T 4 11.15.42	United States Treasury Bonds 4%	3.01%	2,800,000
6	MET V5.875 PERP D	MetLife Inc. 5.875%	2.99%	3,000,000
7	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	2.95%	2,900,000
8	BAC V4.375 PERP RR	Bank of America Corporation 4.375%	2.75%	3,000,000
9	n/a	Cooperatieve Rabobank Ua Jr Sub Coco Rvc	2.62%	2,600,000
10	INTNED V6.75 PERP	ING GROEP NV COCO JRSUB	2.61%	2,500,000
11	C V4 PERP W	Citigroup Inc. 4%	2.34%	2,500,000
12	MS V5.948 01.19.38	Morgan Stanley 5.948%	2.31%	2,150,000
13	BAC V5.875 PERP FF	Bank of America Corporation 5.875%	2.11%	2,100,000
14	LIBMUT V3.625 05.23.59 REGS	LIBERTY MUTUAL GROUP INC JR SUB REGS	1.94%	1,800,000
15	BACR V8 PERP	Barclays PLC 8%	1.90%	2,000,000
16	n/a	Fin Fut Us Ultra 10yr Cbt 09/20/23	1.82%	1,400,000
17	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	1.75%	1,900,000
18	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	1.71%	1,500,000
19	GBLATL 4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	1.68%	1,800,000
20	GS V4.4 PERP S	Goldman Sachs Group, Inc. 4.4%	1.65%	1,800,000
21	TFC V5.1 PERP Q	Truist Financial Corporation 5.1%	1.62%	1,700,000
22	n/a	George Weston Ltd Future Sept 23	1.62%	1,100,000
23	BNP V9.25 PERP 144A	BNP Paribas SA 9.25%	1.59%	1,400,000
24	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	1.55%	1,400,000
25	DFS V5.5 PERP C	Discover Financial Services 5.5%	1.55%	1,900,000
26	PNC V6.25 PERP W	PNC Financial Services Group Inc 6.25%	1.47%	1,500,000
27	CS V9.016 11.15.33 144A	Credit Suisse Group AG 9.016%	1.42%	1,100,000
28	C V7.375 PERP	Citigroup Inc. 7.375%	1.41%	1,300,000
29	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	1.37%	1,900,000
30	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	1.30%	1,500,000
31	AXP V3.55 PERP	American Express Company 3.55%	1.25%	1,400,000
32	USB V5.3 PERP J	U.S. Bancorp. 5.3%	1.24%	1,400,000
33	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.22%	1,200,000
34	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	1.19%	1,300,000
35	LLOYDS V7.5 PERP *	Lloyds Banking Group PLC 7.5%	1.17%	1,100,000
36	NWG V4.6 PERP	NatWest Group PLC 4.6%	1.16%	1,500,000
37	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	1.11%	1,200,000
38	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	1.10%	1,400,000
39	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	1.09%	1,400,000
40	CNP V6.125 PERP A	Centerpoint Energy Inc 6.125%	1.05%	1,000,000
41	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.01%	900,000
42	ACAFP V7.875 PERP REGS	CREDIT AGRICOLE SA JR SUB COCO REGS	0.98%	900,000
43	BK V3.75 PERP I	The Bank of New York Mellon Corporation 3.75%	0.98%	1,100,000
44	PAA V0 PERP B	Plains All American Pipeline L.P./PAA Finance Corp. 9.4307%	0.96%	1,000,000
45	EIX V5 PERP B	Edison International 5%	0.95%	1,000,000
46	EPD V5.375 02.15.78	Enterprise Products Operating LLC 5.375%	0.90%	1,000,000
47	EIX V8.125 06.15.53	Edison International 8.125%	0.90%	800,000
48	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.89%	900,000
49	SRE V4.125 04.01.52	Sempra 4.125%	0.88%	1,000,000
50	GM V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.87%	900,000
51	NWG V8 PERP	NatWest Group PLC 8%	0.87%	800,000
52	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.85%	800,000
53	ALL V5.75 08.15.53 B	The Allstate Corporation 5.75%	0.85%	800,000
54	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.83%	1,100,000
55	VOYA V4.7 01.23.48	Voya Financial Inc 4.7%	0.81%	900,000
56	HSBC V10.176 PERP 144A	HSBC Capital Funding Dollar I L.P. 10.176%	0.81%	600,000
57	CRBG V6.875 12.15.52 144A	Corebridge Financial Inc. 6.875%	0.78%	800,000
58	NEE V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.75%	800,000
59	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.75%	900,000
60	SOCGEN V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.73%	700,000
61	EPD V0 08.16.77 D	Enterprise Products Operating LLC 8.3043%	0.73%	700,000
62	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.70%	800,000
63	SHBASS V4.75 PERP .	SVENSKA HANDELSBANKEN AB JR SUB	0.68%	800,000
64	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.67%	700,000
65	SOCGEN V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.66%	600,000
66	NRUC V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.66%	600,000
67	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	0.66%	800,000
68	COBKAC V4.25 PERP J	Cobank ACB 4.25%	0.61%	700,000
69	NWG V6 PERP	NatWest Group PLC 6%	0.51%	500,000
70	DB V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.50%	500,000
71	BRITEL V4.875 11.23.81 144A	British Telecommunications PLC 4.875%	0.44%	500,000
72	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.44%	500,000
73	SIGI 4.6 PERP B	Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	0.37%	21,100
74	PNC V5 PERP S	PNC Financial Services Group Inc 5%	0.37%	400,000
75	NI V5.65 PERP	NiSource Inc. 5.65%	0.33%	300,000
76	n/a	Deutsche Bank Ag Coco	0.33%	400,000
77	n/a	Cash Collateral Fut Bos Usd	0.31%	279,000
78	HSBC V6.5 PERP	HSBC Holdings PLC 6.5%	0.30%	300,000
79	DB V5.882 07.08.31	Deutsche Bank AG New York Branch 5.882%	0.28%	300,000
80	RGA V5.75 06.15.56	Reinsurance Group of America, Incorporated 5.75%	0.27%	9,900
81	SIVB 4.1 PERP	SVB Financial Group 4.1%	0.10%	1,200,000
82	GE V0 PERP D	General Electric Company 8.1963%	0.10%	92,000
83	n/a	Vm Cash Fut Dom Bos Usd	0.07%	62,938
84	n/a	European Monetary Union Euro	0.06%	3,940,000
85	n/a	Cs At1 Claims Us225401ax66	0.03%	800,000
86	n/a	Vm Cash Fut For Bos Eur	0.02%	12,899
87	n/a	State Street Stif Fund (Gbp)	0.00%	1
88	n/a	State Street Stif Fund (Eur)	0.00%	1
89	n/a	Stif Fund (Aud) (Sskc)	0.00%	1
90	n/a	Fixed Inc Clearing Corp Repo (Ficc)	0.00%	1
91	n/a	Eur - Usd (Underlying)	0.00%	3,940,000
92	RXJUN1	Euro Bund Future June 23	-0.78%	500,000
93	n/a	Offset: Derivative	-5.74%	n/a
94	n/a	Offset: Unsettled	-7.41%	n/a

As of May 24, 2023