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
94
Total Assets
$46.06M
Top 10 Percentage
40.71%
Asset Class
Fixed Income
Region
n/a
PE Ratio
n/a

Holdings List

No.SymbolName WeightShares
1n/aOffset: Cash12.79%n/a
2WFC V3.9 PERP BBWells Fargo & Company 3.9%4.38%4,600,000
3SCHW V4 PERP HThe Charles Schwab Corporation 4%3.55%4,300,000
4n/aUltra US Treasury Bond Future June 233.08%2,100,000
5T 4 11.15.42United States Treasury Bonds 4%3.01%2,800,000
6MET V5.875 PERP DMetLife Inc. 5.875%2.99%3,000,000
7JPM V4.6 PERP HHJPMorgan Chase & Co. 4.6%2.95%2,900,000
8BAC V4.375 PERP RRBank of America Corporation 4.375%2.75%3,000,000
9n/aCooperatieve Rabobank Ua Jr Sub Coco Rvc2.62%2,600,000
10INTNED V6.75 PERPING GROEP NV COCO JRSUB2.61%2,500,000
11C V4 PERP WCitigroup Inc. 4%2.34%2,500,000
12MS V5.948 01.19.38Morgan Stanley 5.948%2.31%2,150,000
13BAC V5.875 PERP FFBank of America Corporation 5.875%2.11%2,100,000
14LIBMUT V3.625 05.23.59 REGSLIBERTY MUTUAL GROUP INC JR SUB REGS1.94%1,800,000
15BACR V8 PERPBarclays PLC 8%1.90%2,000,000
16n/aFin Fut Us Ultra 10yr Cbt 09/20/231.82%1,400,000
17TRPCN V5.6 03.07.82TransCanada Trust 5.6%1.75%1,900,000
18ISPIM V8.248 11.21.33 144AIntesa Sanpaolo S.p.A. 8.248%1.71%1,500,000
19GBLATL 4.4 10.15.29 144AGlobal Atlantic Finance Co. 4.4%1.68%1,800,000
20GS V4.4 PERP SGoldman Sachs Group, Inc. 4.4%1.65%1,800,000
21TFC V5.1 PERP QTruist Financial Corporation 5.1%1.62%1,700,000
22n/aGeorge Weston Ltd Future Sept 231.62%1,100,000
23BNP V9.25 PERP 144ABNP Paribas SA 9.25%1.59%1,400,000
24MUNRE V5.875 05.23.42 144AMunich Reinsurance AG 5.875%1.55%1,400,000
25DFS V5.5 PERP CDiscover Financial Services 5.5%1.55%1,900,000
26PNC V6.25 PERP WPNC Financial Services Group Inc 6.25%1.47%1,500,000
27CS V9.016 11.15.33 144ACredit Suisse Group AG 9.016%1.42%1,100,000
28C V7.375 PERPCitigroup Inc. 7.375%1.41%1,300,000
29ALLY V4.7 PERP CAlly Financial Inc. 4.7%1.37%1,900,000
30GS V3.8 PERP TGoldman Sachs Group, Inc. 3.8%1.30%1,500,000
31AXP V3.55 PERPAmerican Express Company 3.55%1.25%1,400,000
32USB V5.3 PERP JU.S. Bancorp. 5.3%1.24%1,400,000
33LLOYDS V8 PERPLloyds Banking Group PLC 8%1.22%1,200,000
34UCGIM V5.459 06.30.35 144AUniCredit S.p.A. 5.459%1.19%1,300,000
35LLOYDS V7.5 PERP *Lloyds Banking Group PLC 7.5%1.17%1,100,000
36NWG V4.6 PERPNatWest Group PLC 4.6%1.16%1,500,000
37SO V3.75 09.15.51 21-ASouthern Co. 3.75%1.11%1,200,000
38BNS V3.625 10.27.81 2Bank of Nova Scotia 3.625%1.10%1,400,000
39BNP V4.625 PERP 144ABNP Paribas SA 4.625%1.09%1,400,000
40CNP V6.125 PERP ACenterpoint Energy Inc 6.125%1.05%1,000,000
41TD V8.125 10.31.82The Toronto-Dominion Bank 8.125%1.01%900,000
42ACAFP V7.875 PERP REGSCREDIT AGRICOLE SA JR SUB COCO REGS0.98%900,000
43BK V3.75 PERP IThe Bank of New York Mellon Corporation 3.75%0.98%1,100,000
44PAA V0 PERP BPlains All American Pipeline L.P./PAA Finance Corp. 9.4307%0.96%1,000,000
45EIX V5 PERP BEdison International 5%0.95%1,000,000
46EPD V5.375 02.15.78Enterprise Products Operating LLC 5.375%0.90%1,000,000
47EIX V8.125 06.15.53Edison International 8.125%0.90%800,000
48ENBCN V5.75 07.15.80 20-AEnbridge Inc. 5.75%0.89%900,000
49SRE V4.125 04.01.52Sempra 4.125%0.88%1,000,000
50GM V5.7 PERP CGeneral Motors Financial Company Inc 5.7%0.87%900,000
51NWG V8 PERPNatWest Group PLC 8%0.87%800,000
52PRU V6 09.01.52Prudential Financial, Inc. 6%0.85%800,000
53ALL V5.75 08.15.53 BThe Allstate Corporation 5.75%0.85%800,000
54AYR V5.25 PERP 144AAircastle Limited 5.25%0.83%1,100,000
55VOYA V4.7 01.23.48Voya Financial Inc 4.7%0.81%900,000
56HSBC V10.176 PERP 144AHSBC Capital Funding Dollar I L.P. 10.176%0.81%600,000
57CRBG V6.875 12.15.52 144ACorebridge Financial Inc. 6.875%0.78%800,000
58NEE V4.8 12.01.77NextEra Energy Capital Holdings Inc 4.8%0.75%800,000
59ET V6.625 PERP BEnergy Transfer LP 6.625%0.75%900,000
60SOCGEN V9.375 PERP 144ASociete Generale S.A. 9.375%0.73%700,000
61EPD V0 08.16.77 DEnterprise Products Operating LLC 8.3043%0.73%700,000
62VOD V4.125 06.04.81Vodafone Group PLC 4.125%0.70%800,000
63SHBASS V4.75 PERP .SVENSKA HANDELSBANKEN AB JR SUB0.68%800,000
64CMS V4.75 06.01.50CMS Energy Corporation 4.75%0.67%700,000
65SOCGEN V6.691 01.10.34 144ASociete Generale S.A. 6.691%0.66%600,000
66NRUC V7.125 09.15.53National Rural Utilities Cooperative Finance Corp. 7.125%0.66%600,000
67DUK V3.25 01.15.82Duke Energy Corp 3.25%0.66%800,000
68COBKAC V4.25 PERP JCobank ACB 4.25%0.61%700,000
69NWG V6 PERPNatWest Group PLC 6%0.51%500,000
70DB V7.079 02.10.34Deutsche Bank AG New York Branch 7.079%0.50%500,000
71BRITEL V4.875 11.23.81 144ABritish Telecommunications PLC 4.875%0.44%500,000
72AEP V3.875 02.15.62American Electric Power Co, Inc. 3.875%0.44%500,000
73SIGI 4.6 PERP BSelective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B0.37%21,100
74PNC V5 PERP SPNC Financial Services Group Inc 5%0.37%400,000
75NI V5.65 PERPNiSource Inc. 5.65%0.33%300,000
76n/aDeutsche Bank Ag Coco0.33%400,000
77n/aCash Collateral Fut Bos Usd0.31%279,000
78HSBC V6.5 PERPHSBC Holdings PLC 6.5%0.30%300,000
79DB V5.882 07.08.31Deutsche Bank AG New York Branch 5.882%0.28%300,000
80RGA V5.75 06.15.56Reinsurance Group of America, Incorporated 5.75%0.27%9,900
81SIVB 4.1 PERPSVB Financial Group 4.1%0.10%1,200,000
82GE V0 PERP DGeneral Electric Company 8.1963%0.10%92,000
83n/aVm Cash Fut Dom Bos Usd0.07%62,938
84n/aEuropean Monetary Union Euro0.06%3,940,000
85n/aCs At1 Claims Us225401ax660.03%800,000
86n/aVm Cash Fut For Bos Eur0.02%12,899
87n/aState Street Stif Fund (Gbp)0.00%1
88n/aState Street Stif Fund (Eur)0.00%1
89n/aStif Fund (Aud) (Sskc)0.00%1
90n/aFixed Inc Clearing Corp Repo (Ficc)0.00%1
91n/aEur - Usd (Underlying)0.00%3,940,000
92RXJUN1Euro Bund Future June 23-0.78%500,000
93n/aOffset: Derivative-5.74%n/a
94n/aOffset: Unsettled-7.41%n/a
As of May 24, 2023