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

$50.32 -0.15 (-0.30%)
As of 06/13/2025 04:10 PM Eastern

Top 100 PRFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future Sept 25N/A8.05%13,300,000
2Ultra 10 Year US Treasury Note Future June 25N/A5.46%9,200,000
32 Year Treasury Note Future Sept 25N/A4.51%8,200,000
4US Treasury Bond Future June 25N/A4.33%7,300,000
510 Year Treasury Note Future Sept 25N/A3.45%5,900,000
6Citigroup Inc. 6.95%N/A2.03%3,800,000
7JPMorgan Chase & Co. 6.5%N/A1.93%3,600,000
8Royal Bank of Canada 7.5%N/A1.88%3,400,000
9Bank of America Corp. 5.875%N/A1.82%3,418,000
10Wells Fargo & Co. 6.85%N/A1.74%3,200,000
11U S Treasury RepoN/A1.70%3,200,000
12Cdx Hy44 5y IceN/A1.62%2,900,000
13Offset: CashN/A1.60%0
14Goldman Sachs Group, Inc. 7.5%N/A1.44%2,600,000
15The Charles Schwab Corporation 4%N/A1.35%2,836,000
16PNC Financial Services Group Inc. 6.25%N/A1.30%2,439,000
17Lloyds Banking Group PLC 8%N/A1.29%2,333,000
18Enbridge Inc. 5.75%N/A1.28%2,515,000
19Southern Co. 4%N/A1.26%2,400,000
20Bank of America Corp. 4.375%N/A1.25%2,433,000
21BP Capital Markets PLC 6.45%N/A1.23%2,300,000
22NatWest Group PLC 8.125%N/A1.23%2,200,000
23MetLife Capital Trust IV 7.875%N/A1.21%2,100,000
24Wells Fargo & Co. 3.9%N/A1.20%2,300,000
25Duke Energy Corp 6.45%N/A1.13%2,100,000
26Barclays PLC 8%N/A1.10%2,000,000
27Rfr Usd Sofr/3.00000 03/19/25-2Y LchN/A1.10%2,100,000
28Nippon Life Insurance Co. 6.5%N/A1.02%1,900,000
29The Bank of New York Mellon Corp. 4.625%N/A1.00%1,900,000
30Bank of America Corp. 6.625%N/A0.97%1,800,000
31Electricite de France SA 9.125%N/A0.97%1,615,000
32The Toronto-Dominion Bank 8.125%N/A0.96%1,728,000
33Vodafone Group PLC 7%N/A0.87%1,600,000
34Dnb Bank Asa Jr Sub RegsN/A0.86%1,600,000
35TransCanada Trust 5.6%N/A0.86%1,736,000
36Sempra 6.875%N/A0.85%1,650,000
37Capital One Financial Corp. 3.95%N/A0.82%1,600,000
38NextEra Energy Capital Holdings Inc 6.75%N/A0.82%1,500,000
39Prudential Financial, Inc. 6%N/A0.81%1,518,000
40TransCanada Trust 5.5%N/A0.81%1,600,000
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
41BANCO MERCANTIL DE NORTE RVCN/A0.79%1,500,000
42Dominion Energy Inc 7%N/A0.78%1,400,000
43ING GROEP NV JR SUB SOFRN/A0.78%1,400,000
44Bank of Montreal 7.7%N/A0.77%1,400,000
45Ally Financial Inc. 4.7%N/A0.76%1,616,000
46Citigroup Inc. 7%N/A0.76%1,400,000
47State Street Corp. 6.7%N/A0.76%1,400,000
48Vodafone Group PLC 5.125%N/A0.74%1,900,000
49Banco Santander, S.A. 9.625%N/A0.73%1,200,000
50Corebridge Financial Inc. 6.875%N/A0.73%1,343,000
51American Express Company 3.55%N/A0.72%1,400,000
52Rfr Usd Sofr/3.75000 12/18/24-2Y LchN/A0.69%1,300,000
53Truist Financial Corp. 5.1%N/A0.67%1,296,000
54UBS GROUP AG JR SUB RVCN/A0.66%1,100,000
55Cash Collateral Fut Bos UsdN/A0.65%1,233,000
56Prudential Financial, Inc. 6.5%N/A0.65%1,200,000
57HSBC Holdings PLC 6.5%N/A0.64%1,200,000
58Intesa Sanpaolo S.p.A. 8.248%N/A0.64%1,074,000
59NextEra Energy Capital Holdings Inc 6.7%N/A0.64%1,200,000
60PNC Financial Services Group Inc. 6%N/A0.64%1,200,000
61Wells Fargo & Co. 7.625%N/A0.64%1,133,000
62Dominion Energy Inc 6.625%N/A0.63%1,200,000
63ING Groep N.V. 5.75%N/A0.63%1,200,000
64Corebridge Financial Inc. 6.375%N/A0.62%1,200,000
65Sempra 6.625%N/A0.62%1,250,000
66Bank of Nova Scotia 8%N/A0.61%1,100,000
67Global Atlantic Finance Co. 4.7%N/A0.61%1,200,000
68Liberty Mutual Group, Inc. 4.125%N/A0.61%1,200,000
69Prudential Financial, Inc. 5.125%N/A0.61%1,200,000
70The Allstate Corporation 7.5259%N/A0.61%1,146,000
71CMS Energy Corporation 3.75%N/A0.60%1,300,000
72Enbridge Inc. 7.625%N/A0.60%1,100,000
73Energy Transfer LP 6.625%N/A0.60%1,146,000
74AES Corp. 7.6%N/A0.59%1,100,000
75Energy Transfer LP 7.125%N/A0.59%1,100,000
76MetLife Inc. 5.875%N/A0.59%1,100,000
77NextEra Energy Capital Holdings Inc 6.375%N/A0.59%1,100,000
78Barclays PLC 9.625%N/A0.58%1,000,000
79Nippon Life Insurance Co. 5.95%N/A0.58%1,100,000
80Edison International 5%N/A0.57%1,200,000
81Voya Financial Inc 4.7%N/A0.57%1,136,000
82Aircastle Limited 5.25%N/A0.56%1,071,000
83BNP Paribas SA 8%N/A0.55%1,000,000
84BNP Paribas SA 9.25%N/A0.55%969,000
85UBS Group AG 7.75%N/A0.55%1,000,000
86Credit Agricole S.A. 8.125%N/A0.54%1,000,000
87Nippon Life Insurance Co. 6.25%N/A0.54%1,000,000
88Huntington Bancshares Incorporated 5.625%N/A0.53%1,000,000
89Nordea Bank ABP 6.625%N/A0.53%1,000,000
90UBS Group AG 7.125%N/A0.52%1,000,000
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
91BNP PARIBAS COCO RVC JR SUB REGSN/A0.51%900,000
92Goldman Sachs Group, Inc. 3.65%N/A0.51%1,000,000
93SVENSKA HANDELSBANKEN AB JR SUBN/A0.51%1,000,000
94JPMorgan Chase & Co. 6.875%N/A0.50%900,000
95Centerpoint Energy Inc 6.85%N/A0.49%900,000
96Emera Inc 6.75%N/A0.48%900,000
97Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.48%36,000
98SVENSKA HANDELSBANKEN AB JR SUBN/A0.48%1,000,000
99Banco Santander, S.A. 9.625%N/A0.47%800,000
100Cooperatieve Rabobank Ua Jr Sub Coco RvcN/A0.47%800,000

Geographic Exposure

  • United States
    97.7%
  • Canada
    3.0%
  • United Kingdom
    2.4%
  • Netherlands
    0.6%
  • Bermuda
    0.6%
  • France
    0.3%
  • Spain
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • USD
    112.2%
  • GBP
    0.3%

Sector Exposure

  • Financials
    7.3%
  • Capital Markets
    3.2%
  • Communications
    0.9%
  • Energy
    0.8%
  • Utilities
    0.7%

Industry Exposure

  • Capital Markets
    4.4%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Insurance
    0.8%
  • Utilities
    0.7%
  • Banks
    0.6%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.4%
  • Asset Management & Custody Banks
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Electric Utilities
    0.7%
  • Diversified Banks
    0.5%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.1%

Coupon Exposure

  • 6-8
    52.2%
  • 4-6
    24.0%
  • 8-10
    16.3%
  • 2-4
    4.6%
  • 10-15
    0.3%

Maturity Exposure

  • 30+
    73.7%
  • 0-1
    17.2%
  • 20-30
    16.2%
  • 5-10
    3.7%
  • 10-15
    2.6%

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This page (NYSEARCA:PRFD) was last updated on 6/14/2025 by MarketBeat.com Staff
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