PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · Real-Time Price · USD
50.71
-0.02 (-0.04%)
Jul 14, 2025, 4:00 PM - Market closed

PRFD Holdings List

No.SymbolName WeightShares
1 n/aUltra US Treasury Bond Future Sept 257.81%13,100,000
2 n/aUltra 10 Year US Treasury Note Future Sept 255.63%9,800,000
3 n/a2 Year Treasury Note Future Sept 254.94%9,400,000
4 n/aUS Treasury Bond Future Sept 254.40%7,600,000
5 n/a10 Year Treasury Note Future Sept 253.10%5,500,000
6 n/aCdx Hy44 5y Ice2.84%5,200,000
7 n/aU S Treasury Repo2.43%4,800,000
8 C.V6.95 PERP FFCitigroup Inc. 6.95%1.97%3,800,000
9 JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.89%3,600,000
10 RY.V7.5 05.02.84Royal Bank of Canada 7.5%1.79%3,400,000
11 BAC.V5.875 PERP FFBank of America Corp. 5.875%1.76%3,418,000
12 WFC.V6.85 PERPWells Fargo & Co. 6.85%1.70%3,200,000
13 n/aOffset: Cash1.65%n/a
14 GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%1.39%2,600,000
15 SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.33%2,836,000
16 ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%1.28%2,515,000
17 PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%1.27%2,439,000
18 LLOYDS.V8 PERPLloyds Banking Group PLC 8%1.26%2,333,000
19 NWG.V8.125 PERPNatWest Group PLC 8.125%1.22%2,200,000
20 SO.V4 01.15.51 BSouthern Co. 4%1.21%2,400,000
21 BAC.V4.375 PERP RRBank of America Corp. 4.375%1.21%2,433,000
22 BAC.V6.625 PERPBank of America Corp. 6.625%1.21%2,300,000
23 BPLN.V6.45 PERPBP Capital Markets PLC 6.45%1.20%2,300,000
24 MET.7.875 12.15.37MetLife Capital Trust IV 7.875%1.16%2,100,000
25 WFC.V3.9 PERP BBWells Fargo & Co. 3.9%1.16%2,300,000
As of Jul 10, 2025
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