Fund comparison · from official SEC filings
PFLD vs PRFD: how much do they overlap?
AAM Low Duration Preferred and Income Securities ETF and PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
vs
Shared holdings
Company
PFLD
PRFD
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.01%
1.88%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.64%
1.74%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.96%
1.68%
C
C V6.95 PERP FFCITIGROUP INC
0.52%
1.64%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.46%
1.43%
B
BAC V6.625 PERPBANK OF AMERICA CORP
0.88%
1.20%
C
C V6.625 PERPCITIGROUP INC
0.65%
1.12%
C
CVS V7 03.10.55CVS HEALTH CORP
1.10%
0.21%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.01%
1.06%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
1.04%
0.56%
S
STT V6.7 PERP ISTATE STREET CORP
0.71%
0.98%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.96%
0.84%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.96%
0.77%
S
SRE V6.875 10.01.54SEMPRA
0.51%
0.95%
T
TRPCN V5.6 03.07.82TRANSCANADA TRUST
0.36%
0.86%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.85%
0.47%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.85%
0.48%
T
TRPCN V5.5 09.15.79TRANSCANADA TRUST
0.50%
0.81%
C
COF V3.95 PERP MCAPITAL ONE FINANCIAL CO
0.45%
0.80%
H
HBAN V6.25 PERP KHUNTINGTON BANCSHARES
0.34%
0.75%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.73%
0.70%
N
NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL
0.72%
0.10%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.72%
0.31%
C
C V6.875 PERP GGCITIGROUP INC
0.70%
0.26%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
0.70%
0.15%
Only in PFLD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.74%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
1.15%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.95%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.80%
P
PCG V7.375 03.15.55PG&E CORP
0.73%
P
PNC V6.25 PERP WPNC FINANCIAL SERVICES
0.72%
T
TRPCN V5.3 03.15.77TRANSCANADA TRUST
0.71%
U
USB V3.7 PERPUS BANCORP
0.70%
A
AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER
0.69%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.68%
D
D V6 02.15.56 **DOMINION ENERGY INC
0.66%
J
JPM V3.65 PERP KKJPMORGAN CHASE & CO
0.65%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.62%
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.61%
B
BNY V3.75 PERP IBANK OF NY MELLON CORP
0.59%
E
ETR V7.125 12.01.54ENTERGY CORP
0.56%
T
TRPCN V5.875 08.15.76 16-ATRANSCANADA TRUST
0.55%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.55%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.55%
R
RCICN V7 04.15.55ROGERS COMMUNICATIONS IN
0.51%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
0.49%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
0.48%
A
AGPXXINVESCO GVT & AGNCY-INST
0.47%
B
BCECN V6.875 09.15.55BELL CANADA
0.47%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
0.46%
Only in PRFD
R
RY V7.5 05.02.84ROYAL BANK OF CANADA
1.77%
?
—N/A
1.57%
B
BACR V8 PERPBARCLAYS PLC
1.26%
B
BPLN V6.45 PERPBP CAPITAL MARKETS PLC
1.21%
N
NWG V8.125 PERPNATWEST GROUP PLC
1.21%
C
CM V6.95 01.28.85CANADIAN IMPERIAL BANK
1.17%
M
MET 7.875 12.15.37METLIFE CAPITAL TRUST IV
1.15%
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
1.05%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
1.01%
N
NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE
1.00%
B
BBVASM V8.125 01.08.39 144ABBVA MEX BANCA GRUPO TX
0.96%
N
NEE V6.75 06.15.54NEXTERA ENERGY CAPITAL
0.95%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.93%
C
CMZB V7.5 PERP EMTNCOMMERZBANK AG
0.93%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.91%
C
C V7 PERP DDCITIGROUP INC
0.89%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.84%
D
DNBNO V7.375 PERP EMTNDNB BANK ASA
0.83%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.82%
C
CMPFIN V7.875 PERP QIBCOMPEER FINANCIAL ACA
0.78%
P
PRU V6 09.01.52PRUDENTIAL FINANCIAL INC
0.77%
B
BNS V7.35 04.27.85BANK OF NOVA SCOTIA
0.77%
A
ACAFP V7.125 PERP REGSCREDIT AGRICOLE SA
0.77%
B
BANORT V7.625 PERP REGSBANCO MERCANTIL DE NORTE
0.76%
I
INTNED V7 PERP .ING GROEP NV
0.76%
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Unwrap your portfolio →Other comparisons you might like
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33% overlap
PRFD vs VRPInvesco Variable Rate Preferred ETF
33% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.