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

$51.04 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$51.04 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does PRFD hold?

The PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) top stock holdings include 10 Year Treasury Note Future Sept 26, Ultra US Treasury Bond Future Sept 26, and Cdx Hy46 5y Ice. The top 25 PRFD holdings ordered by weight make up 58.85% 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	10 Year Treasury Note Future Sept 26	N/A	13.54%	26,900,000
2	Ultra US Treasury Bond Future Sept 26	N/A	7.82%	14,900,000
3	Cdx Hy46 5y Ice	N/A	3.63%	7,326,000
4	Ultra 10 Year US Treasury Note Future Sept 26	N/A	3.19%	6,200,000
5	U S Treasury Repo	N/A	2.70%	5,900,000
6	US Treasury Bond Future Sept 26	N/A	2.01%	3,900,000
7	2 Year Treasury Note Future Sept 26	N/A	1.99%	4,200,000
8	JPMorgan Chase & Co. 6.5%	N/A	1.69%	3,600,000
9	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	N/A	1.64%	3,600,000
10	Royal Bank of Canada 7.5%	N/A	1.62%	3,400,000
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11	Cdx Hy45 5y Ice	N/A	1.61%	3,234,000
12	Bank of America Corp. 5.875%	N/A	1.58%	3,418,000
13	Wells Fargo & Co. 6.85%	N/A	1.52%	3,200,000
14	Citigroup Inc. 6.95%	N/A	1.49%	3,200,000
15	Citigroup Inc. 6.625%	N/A	1.44%	3,100,000
16	Offset: Cash	N/A	1.34%	0
17	Enbridge Inc. 5.75%	N/A	1.30%	2,815,000
18	Barclays PLC 8%	N/A	1.16%	2,400,000
19	BP Capital Markets PLC 6.45%	N/A	1.11%	2,300,000
20	NatWest Group PLC 8.125%	N/A	1.10%	2,200,000
21	NextEra Energy Capital Holdings Inc 6.75%	N/A	1.10%	2,300,000
22	Bank of America Corp. 6.625%	N/A	1.09%	2,300,000
23	Canadian Imperial Bank of Commerce 6.95%	N/A	1.07%	2,300,000
24	MetLife Capital Trust IV 7.875%	N/A	1.06%	2,100,000
25	Energy Transfer LP 7.125%	N/A	1.05%	2,200,000

PRFD Geographic Exposure

PRFD's largest geographic exposure is United States at 111.6%, followed by Canada at 2.4%.

United States
100.0%
Canada
2.4%
United Kingdom
1.9%
France
0.4%
Luxembourg
0.2%
Spain
0.2%

PRFD Currency Exposure

PRFD is predominantly exposed to USD at 122.7%, followed by GBP at 0.4%.

USD
100.0%
GBP
0.4%
EUR
0.2%

PRFD Sector Exposure

PRFD's largest sector exposure is Financials at 6.6%, followed by Communications at 0.8%.

Financials
6.6%
Communications
0.8%
Energy
0.7%

PRFD Industry Exposure

PRFD's largest industry exposure is Capital Markets at 1.6%, followed by Insurance at 0.9%.

Capital Markets
1.6%
Insurance
0.9%
Diversified Telecommunication Services
0.8%
Oil, Gas & Consumable Fuels
0.7%
Diversified Financial Services
0.4%
Banks
0.1%

PRFD Sub-Industry Exposure

PRFD's largest sub-industry exposure is Investment Banking & Brokerage at 1.6%, followed by Wireless Telecommunication Services at 0.8%.

Investment Banking & Brokerage
1.6%
Wireless Telecommunication Services
0.8%
Property & Casualty Insurance
0.7%
Oil & Gas Storage & Transportation
0.7%
Other Diversified Financial Services
0.7%
Regional Banks
0.1%

PRFD Coupon Exposure

PRFD's largest coupon exposure is 6-8 at 63.7%, followed by 8-10 at 13.4%.

6-8
63.7%
8-10
13.4%
4-6
11.7%
2-4
7.1%
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 27.0%.

30+
72.4%
0-1
27.0%
20-30
16.6%
5-10
2.5%
3-5
2.3%
10-15
2.2%

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This page (NYSEARCA:PRFD) was last updated on 6/15/2026 by MarketBeat.com Staff.

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