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

$49.92 -0.05 (-0.10%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$49.93 +0.01 (+0.02%)

As of 09/11/2026 08:00 PM Eastern

What stocks does PRFD hold?

The PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) top stock holdings include Ultra 10 Year US Treasury Note Future Sept 26, Ultra US Treasury Bond Future Sept 26, and U S Treasury Repo. The top 25 PRFD holdings ordered by weight make up 67.07% of the total fund. PRFD is a multi asset fund in the sector category that invests in investments, focused on financials strategies within the Global region. This page includes a complete PRFD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRFD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Ultra 10 Year US Treasury Note Future Sept 26	N/A	18.46%	33,800,000
2	Ultra US Treasury Bond Future Sept 26	N/A	9.42%	17,100,000
3	U S Treasury Repo	N/A	3.57%	7,100,000
4	Fin Fut Us Ultra 10yr Cbt 09/21/26	N/A	3.05%	5,500,000
5	Fin Fut Us 2yr Cbt 09/30/26	N/A	2.39%	4,600,000
6	Offset: Cash	N/A	2.37%	0
7	Fin Fut Us 30yr Cbt 09/21/26	N/A	2.35%	4,300,000
8	JPMorgan Chase & Co. 6.5%	N/A	1.84%	3,600,000
9	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	N/A	1.80%	3,600,000
10	Royal Bank of Canada 7.5%	N/A	1.77%	3,400,000
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11	Bank of America Corp. 5.875%	N/A	1.73%	3,418,000
12	Citigroup Inc. 6.95%	N/A	1.63%	3,200,000
13	Charles Schwab Corp. (The) 6.1%	N/A	1.58%	3,200,000
14	Citigroup Inc. 6.625%	N/A	1.57%	3,100,000
15	Enbridge Inc. 5.75%	N/A	1.41%	2,815,000
16	Energy Transfer LP 7.125%	N/A	1.39%	2,700,000
17	Barclays PLC 8%	N/A	1.37%	2,600,000
18	ING Groep N.V. 7%	N/A	1.23%	2,400,000
19	NatWest Group PLC 8.125%	N/A	1.21%	2,200,000
20	BP Capital Markets PLC 6.45%	N/A	1.19%	2,300,000
21	NextEra Energy Capital Holdings Inc 6.75%	N/A	1.18%	2,300,000
22	Bank of America Corp. 6.625%	N/A	1.18%	2,300,000
23	Canadian Imperial Bank of Commerce 6.95%	N/A	1.17%	2,300,000
24	MetLife Capital Trust IV 7.875%	N/A	1.15%	2,100,000
25	Banco Santander SA 9.625%	N/A	1.06%	1,800,000

PRFD Geographic Exposure

PRFD's largest geographic exposure is United States at 111.1%, followed by Canada at 2.2%.

United States
100.0%
Canada
2.2%
United Kingdom
1.8%
France
0.4%
Spain
0.3%
Luxembourg
0.2%

PRFD Currency Exposure

PRFD is predominantly exposed to USD at 123.2%, followed by GBP at 0.3%.

USD
100.0%
GBP
0.3%
EUR
0.2%

PRFD Sector Exposure

PRFD's largest sector exposure is Financials at 5.4%, followed by Communications at 0.7%.

Financials
5.4%
Communications
0.7%
Energy
0.4%

PRFD Industry Exposure

PRFD's largest industry exposure is Capital Markets at 1.3%, followed by Diversified Telecommunication Services at 0.7%.

Capital Markets
1.3%
Diversified Telecommunication Services
0.7%
Oil, Gas & Consumable Fuels
0.4%
Diversified Financial Services
0.4%
Insurance
0.4%
Banks
0.1%

PRFD Sub-Industry Exposure

PRFD's largest sub-industry exposure is Investment Banking & Brokerage at 1.3%, followed by Wireless Telecommunication Services at 0.7%.

Investment Banking & Brokerage
1.3%
Wireless Telecommunication Services
0.7%
Other Diversified Financial Services
0.6%
Oil & Gas Storage & Transportation
0.4%
Property & Casualty Insurance
0.2%
Regional Banks
0.1%

PRFD Coupon Exposure

PRFD's largest coupon exposure is 6-8 at 66.5%, followed by 8-10 at 12.9%.

6-8
66.5%
8-10
12.9%
4-6
9.4%
2-4
6.1%
10-15
0.3%
0-2
0.1%

PRFD Maturity Exposure

PRFD's largest maturity exposure is 30+ at 72.4%, followed by 0-1 at 27.8%.

30+
72.4%
0-1
27.8%
20-30
14.7%
5-10
3.9%
10-15
2.5%
3-5
2.5%

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MarketBeat tracks PIMCO Preferred and Capital Securities Active Exchange-Traded Fund holdings and portfolio composition, last updated on 9/9/2026.

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