ETF · holdings as filed 2026-06-30
What's inside PRFD?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
- Holdings
- 221
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $223M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —BofA Securities, Inc. | 2.18% | |
| 2 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 1.68% | |
| 3 | BOND | Royal Bank Of Canada (floating)7.5% · May 2084 | 1.61% | |
| 4 | BOND | Bank Of America | 1.57% | |
| 5 | BOND | Wells Fargo & Company | 1.51% | |
| 6 | C  | C V6.95 PERP FFCITIGROUP INC | 1.49% | |
| 7 | C  | C V6.625 PERPCITIGROUP INC | 1.44% | |
| 8 | BOND | Enbridge (floating)5.75% · Jul 2080 | 1.29% | |
| 9 | B  | BACR V8 PERPBARCLAYS PLC | 1.15% | |
| 10 | BOND | Natwest Group | 1.11% | |
| 11 | BOND | Nextera Energy Capital (floating)6.75% · Jun 2054 | 1.09% | |
| 12 | BOND | Bp Capital Markets | 1.09% | |
| 13 | BOND | Bank Of America | 1.08% | |
| 14 | BOND | Canadian Imperial Bank (floating)6.95% · Jan 2085 | 1.07% | |
| 15 | BOND | Metlife Capital Trust Iv7.875% · Dec 2037 | 1.05% | |
| 16 | E  | ET V7.125 PERP GENERGY TRANSFER LP | 1.04% | |
| 17 | BOND | Banco Santander | 0.97% | |
| 18 | BOND | Goldman Sachs Group | 0.96% | |
| 19 | BOND | Dominion Energy (floating)6.2% · Feb 2056 | 0.91% | |
| 20 | BOND | Nippon Life Insurance (floating)6.5% · Apr 2055 | 0.91% |
Top holdings — United States
Your 10 largest positions in this country
1
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.68%2
BOND
Royal Bank Of Canada (floating)7.5% · May 2084
1.61%3
BOND
Bank Of America
1.57%4
BOND
Wells Fargo & Company
1.51%5
C
C V6.95 PERP FFCITIGROUP INC
1.49%6
C
C V6.625 PERPCITIGROUP INC
1.44%7
BOND
Enbridge (floating)5.75% · Jul 2080
1.29%8
B
BACR V8 PERPBARCLAYS PLC
1.15%9
BOND
Natwest Group
1.11%10
BOND
Nextera Energy Capital (floating)6.75% · Jun 2054
1.09%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 2026-06-30); 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.