ETF · holdings as filed 2026-03-31
What's inside PRFD?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
- Holdings
- 207
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $204M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 1.88% | |
| 2 | R  | RY V7.5 05.02.84ROYAL BANK OF CANADA | 1.77% | |
| 3 | B  | BAC V5.875 PERP FFBANK OF AMERICA CORP | 1.74% | |
| 4 | W  | WFC V6.85 PERPWELLS FARGO & COMPANY | 1.68% | |
| 5 | C  | C V6.95 PERP FFCITIGROUP INC | 1.64% | |
| 6 | ? | —N/A | 1.57% | |
| 7 | E  | ENBCN V5.75 07.15.80 20-AENBRIDGE INC | 1.43% | |
| 8 | B  | BACR V8 PERPBARCLAYS PLC | 1.26% | |
| 9 | B  | BPLN V6.45 PERPBP CAPITAL MARKETS PLC | 1.21% | |
| 10 | N  | NWG V8.125 PERPNATWEST GROUP PLC | 1.21% | |
| 11 | B  | BAC V6.625 PERPBANK OF AMERICA CORP | 1.20% | |
| 12 | C  | CM V6.95 01.28.85CANADIAN IMPERIAL BANK | 1.17% | |
| 13 | M  | MET 7.875 12.15.37METLIFE CAPITAL TRUST IV | 1.15% | |
| 14 | C  | C V6.625 PERPCITIGROUP INC | 1.12% | |
| 15 | G  | GS V7.5 PERP XGOLDMAN SACHS GROUP INC | 1.06% | |
| 16 | S  | SANTAN V9.625 PERP _BANCO SANTANDER SA | 1.05% | |
| 17 | E  | EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA | 1.01% | |
| 18 | N  | NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE | 1.00% | |
| 19 | S  | STT V6.7 PERP ISTATE STREET CORP | 0.98% | |
| 20 | B  | BBVASM V8.125 01.08.39 144ABBVA MEX BANCA GRUPO TX | 0.96% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
R
RY V7.5 05.02.84ROYAL BANK OF CANADA
1.77%2
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
1.74%3
W
WFC V6.85 PERPWELLS FARGO & COMPANY
1.68%4
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.43%5
B
BPLN V6.45 PERPBP CAPITAL MARKETS PLC
1.21%6
N
NWG V8.125 PERPNATWEST GROUP PLC
1.21%7
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.20%8
C
CM V6.95 01.28.85CANADIAN IMPERIAL BANK
1.17%9
M
MET 7.875 12.15.37METLIFE CAPITAL TRUST IV
1.15%10
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.06%Top holdings — United States
Your 10 largest positions in this country
1
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.88%2
R
RY V7.5 05.02.84ROYAL BANK OF CANADA
1.77%3
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
1.74%4
W
WFC V6.85 PERPWELLS FARGO & COMPANY
1.68%5
C
C V6.95 PERP FFCITIGROUP INC
1.64%6
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.43%7
B
BACR V8 PERPBARCLAYS PLC
1.26%8
B
BPLN V6.45 PERPBP CAPITAL MARKETS PLC
1.21%9
N
NWG V8.125 PERPNATWEST GROUP PLC
1.21%10
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.