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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings

$49.47 -0.04 (-0.08%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 PRFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future June 25N/A8.99%13,500,000
2US Treasury Bond Future June 25N/A4.85%7,600,000
32 Year Treasury Note Future June 25N/A4.69%8,200,000
4Ultra 10 Year US Treasury Note Future June 25N/A3.64%5,800,000
5Cdx Hy44 5y IceN/A3.10%5,400,000
6Cdx Hy43 5y IceN/A2.84%4,950,000
710 Year Treasury Note Future June 25N/A2.70%4,400,000
8Citigroup Inc. 6.95%N/A1.88%3,500,000
9JPMorgan Chase & Co. 6.5%N/A1.86%3,400,000
10Bank of America Corp. 5.875%N/A1.85%3,418,000
11U S Treasury RepoN/A1.82%3,300,000
12Wells Fargo & Co. 6.85%N/A1.77%3,200,000
13Offset: CashN/A1.73%0
14Royal Bank of Canada 7.5%N/A1.73%3,200,000
15Goldman Sachs Group, Inc. 7.5%N/A1.46%2,600,000
16The Charles Schwab Corporation 4%N/A1.35%2,836,000
17PNC Financial Services Group Inc. 6.25%N/A1.32%2,439,000
18Enbridge Inc. 5.75%N/A1.31%2,515,000
19Lloyds Banking Group PLC 8%N/A1.28%2,333,000
20Bank of America Corp. 4.375%N/A1.27%2,433,000
21BP Capital Markets PLC 6.45%N/A1.25%2,300,000
22MetLife Capital Trust IV 7.875%N/A1.25%2,100,000
23Wells Fargo & Co. 3.9%N/A1.23%2,300,000
24NatWest Group PLC 8.125%N/A1.20%2,200,000
25Southern Co. 4%N/A1.19%2,200,000
26Rfr Usd Sofr/3.00000 03/19/25-2Y LchN/A1.15%2,100,000
27Duke Energy Corp 6.45%N/A1.13%2,100,000
28Barclays PLC 8%N/A1.08%2,000,000
29Prudential Financial, Inc. 6%N/A1.04%1,918,000
30The Toronto-Dominion Bank 8.125%N/A0.96%1,728,000
31Energy Transfer LP 6.625%N/A0.92%1,746,000
32Sempra 6.875%N/A0.89%1,650,000
33Vodafone Group PLC 7%N/A0.89%1,600,000
34Dnb Bank Asa Jr Sub RegsN/A0.88%1,600,000
35TransCanada Trust 5.6%N/A0.86%1,736,000
36Electricite de France SA 9.125%N/A0.85%1,415,000
37NextEra Energy Capital Holdings Inc 6.75%N/A0.83%1,500,000
38TransCanada Trust 5.5%N/A0.83%1,600,000
39Capital One Financial Corp. 3.95%N/A0.82%1,600,000
40The Bank of New York Mellon Corp. 4.625%N/A0.81%1,500,000
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41BANCO MERCANTIL DE NORTE RVCN/A0.80%1,500,000
42Dominion Energy Inc 7%N/A0.79%1,400,000
43ING GROEP NV JR SUB SOFRN/A0.77%1,400,000
44State Street Corp. 6.7%N/A0.77%1,400,000
45Vodafone Group PLC 5.125%N/A0.77%1,900,000
46Banco Santander, S.A. 8%N/A0.76%1,400,000
47Citigroup Inc. 7%N/A0.75%1,400,000
48Ally Financial Inc. 4.7%N/A0.73%1,616,000
49American Express Company 3.55%N/A0.73%1,400,000
50Corebridge Financial Inc. 6.875%N/A0.73%1,343,000

Geographic Exposure

  • United States
    98.8%
  • Canada
    2.9%
  • United Kingdom
    2.6%
  • Netherlands
    0.6%
  • Bermuda
    0.6%
  • France
    0.3%
  • Spain
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • USD
    113.9%
  • GBP
    0.3%

Sector Exposure

  • Financials
    8.7%
  • Capital Markets
    2.7%
  • Energy
    1.2%
  • Communications
    0.9%
  • Utilities
    0.5%

Industry Exposure

  • Capital Markets
    3.9%
  • Insurance
    1.6%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Banks
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Utilities
    0.5%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.9%
  • Oil & Gas Storage & Transportation
    1.2%
  • Diversified Banks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Electric Utilities
    0.5%
  • Multi-line Insurance
    0.3%
  • Regional Banks
    0.1%

Coupon Exposure

  • 6-8
    49.9%
  • 4-6
    26.5%
  • 8-10
    16.8%
  • 2-4
    4.3%
  • 10-15
    0.3%
  • 0-2
    0.1%

Maturity Exposure

  • 30+
    73.0%
  • 0-1
    17.7%
  • 20-30
    17.2%
  • 5-10
    3.6%
  • 10-15
    2.2%
  • 3-5
    0.1%

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This page (NYSEARCA:PRFD) was last updated on 5/4/2025 by MarketBeat.com Staff
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