PRFD Holdings — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Data updated: 2026-09-14
PRFD holds 246 securities. The top 10 make up 14.8% of net assets, led by Repurchase Agreements (2.16%) and JPMorgan Chase & (1.66%). Corporate Bonds (89.9%) and Preferred Equity (2.5%) are the largest sectors, and 56.2% of the portfolio is in United States. Debt holdings: 201 positions, 92.1% of assets.
Holdings cover 98.77% of net asset value (98.49% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PRFD Portfolio Holdings
246 holdings of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 246.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Repurchase Agreements | — | Unknown | 2.16% | $4.80M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 1.66% | $3.69M |
| Royal Bank of Canada | — | Corporate Bonds | 1.59% | $3.55M |
| Bank of America Corp. | — | Corporate Bonds | 1.55% | $3.45M |
| Wells Fargo & Co. | — | Corporate Bonds | 1.49% | $3.32M |
| Citigroup, Inc. | — | Corporate Bonds | 1.47% | $3.27M |
| Citigroup, Inc. | — | Corporate Bonds | 1.42% | $3.16M |
| Enbridge, Inc. | — | Corporate Bonds | 1.27% | $2.83M |
| Barclays PLC | — | Corporate Bonds | 1.14% | $2.53M |
| NatWest Group PLC | — | Corporate Bonds | 1.09% | $2.44M |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 1.08% | $2.40M |
| BP Capital Markets PLC | — | Corporate Bonds | 1.07% | $2.39M |
| Bank of America Corp. | — | Corporate Bonds | 1.06% | $2.37M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 1.05% | $2.35M |
| MetLife Capital Trust IV | — | Corporate Bonds | 1.04% | $2.31M |
| Energy Transfer LP | — | Corporate Bonds | 1.02% | $2.28M |
| Banco Santander SA | — | Corporate Bonds | 0.95% | $2.12M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.94% | $2.10M |
| Dominion Energy, Inc. | — | Corporate Bonds | 0.90% | $2.01M |
| Nippon Life Insurance Co. | — | Corporate Bonds | 0.90% | $1.99M |
| Electricite de France SA | — | Corporate Bonds | 0.90% | $1.99M |
| State Street Corp. | — | Corporate Bonds | 0.88% | $1.97M |
| PNC Financial Services Group, Inc. | — | Corporate Bonds | 0.87% | $1.95M |
| Commerzbank AG | — | Corporate Bonds | 0.85% | $1.88M |
| Bank of America Corp. | — | Corporate Bonds | 0.82% | $1.82M |
| Toronto-Dominion Bank | — | Corporate Bonds | 0.80% | $1.79M |
| Citigroup, Inc. | — | Corporate Bonds | 0.80% | $1.78M |
| Transcanada Trust | — | Corporate Bonds | 0.77% | $1.72M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.77% | $1.71M |
| Liberty Mutual Group, Inc. | — | Corporate Bonds | 0.76% | $1.69M |
| DNB Bank ASA | — | Corporate Bonds | 0.75% | $1.66M |
| Vodafone Group PLC | — | Corporate Bonds | 0.75% | $1.66M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.74% | $1.64M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.72% | $1.60M |
| Transcanada Trust | — | Corporate Bonds | 0.72% | $1.59M |
| Bank of Nova Scotia | — | Corporate Bonds | 0.70% | $1.55M |
| Dominion Energy, Inc. | — | Corporate Bonds | 0.70% | $1.55M |
| Credit Agricole SA | — | Unknown | 0.69% | $1.55M |
| ING Groep NV | — | Corporate Bonds | 0.69% | $1.54M |
| Charles Schwab Corp. | — | Corporate Bonds | 0.69% | $1.54M |
| Compeer Financial ACA | — | Corporate Bonds | 0.69% | $1.53M |
| Huntington Bancshares, Inc. | — | Corporate Bonds | 0.68% | $1.51M |
| Banco Mercantil del Norte SA | — | Unknown | 0.68% | $1.51M |
| ING Groep NV | — | Corporate Bonds | 0.67% | $1.49M |
| Bank of Montreal | — | Corporate Bonds | 0.66% | $1.47M |
| Southern Co. | — | Corporate Bonds | 0.65% | $1.44M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.64% | $1.42M |
| American Express Co. | — | Corporate Bonds | 0.63% | $1.39M |
| Sierra Pacific Power Co. | — | Corporate Bonds | 0.58% | $1.29M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | — | Corporate Bonds | 0.58% | $1.28M |
| UBS Group AG | — | Financials | 0.57% | $1.27M |
| Sempra | — | Corporate Bonds | 0.57% | $1.27M |
| Corebridge Financial, Inc. | — | Corporate Bonds | 0.56% | $1.25M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.55% | $1.23M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.55% | $1.21M |
| Southern Co. | — | Corporate Bonds | 0.54% | $1.20M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.54% | $1.20M |
| Enbridge, Inc. | — | Corporate Bonds | 0.54% | $1.19M |
| Corebridge Financial, Inc. | — | Corporate Bonds | 0.54% | $1.19M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.54% | $1.19M |
| AES Corp. | — | Corporate Bonds | 0.53% | $1.19M |
| Prudential Financial, Inc. | — | Corporate Bonds | 0.53% | $1.18M |
| Bank of Nova Scotia | — | Corporate Bonds | 0.52% | $1.16M |
| Energy Transfer LP | — | Corporate Bonds | 0.52% | $1.16M |
| Allstate Corp. | — | Corporate Bonds | 0.52% | $1.15M |
| Barclays PLC | — | Corporate Bonds | 0.50% | $1.11M |
| TELUS Corp. | — | Corporate Bonds | 0.49% | $1.10M |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.49% | $1.10M |
| TELUS Corp. | — | Corporate Bonds | 0.49% | $1.10M |
| EUSHI Finance, Inc. | — | Corporate Bonds | 0.49% | $1.09M |
| Bank of New York Mellon Corp. | — | Corporate Bonds | 0.49% | $1.09M |
| Xcel Energy, Inc. | — | Corporate Bonds | 0.49% | $1.09M |
| BNP Paribas SA | — | Corporate Bonds | 0.48% | $1.07M |
| Venture Global LNG, Inc. | — | Corporate Bonds | 0.48% | $1.07M |
| American Electric Power Co., Inc. | — | Corporate Bonds | 0.48% | $1.07M |
| UBS Group AG | — | Corporate Bonds | 0.47% | $1.06M |
| Nippon Life Insurance Co. | — | Corporate Bonds | 0.47% | $1.04M |
| Prudential Financial, Inc. | — | Corporate Bonds | 0.47% | $1.04M |
| Equitable Holdings, Inc. | — | Corporate Bonds | 0.46% | $1.03M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.46% | $1.03M |
| UBS Group AG | — | Corporate Bonds | 0.46% | $1.02M |
| Royal Bank of Canada | — | Corporate Bonds | 0.46% | $1.02M |
| Bank of Montreal | — | Corporate Bonds | 0.46% | $1.02M |
| PG&E Corp. | — | Corporate Bonds | 0.46% | $1.02M |
| Banco Santander SA | — | Corporate Bonds | 0.46% | $1.02M |
| Vodafone Group PLC | — | Corporate Bonds | 0.46% | $1.02M |
| BNP Paribas SA | — | Corporate Bonds | 0.46% | $1.02M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.46% | $1.01M |
| Toronto-Dominion Bank | — | Corporate Bonds | 0.45% | $1.01M |
| Charles Schwab Corp. | — | Corporate Bonds | 0.45% | $1.00M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.45% | $998.69K |
| American Electric Power Co., Inc. | — | Corporate Bonds | 0.45% | $994.69K |
| Svenska Handelsbanken AB | — | Corporate Bonds | 0.45% | $994.59K |
| Voya Financial, Inc. | — | Corporate Bonds | 0.43% | $961.74K |
| Svenska Handelsbanken AB | — | Corporate Bonds | 0.43% | $951.78K |
| CenterPoint Energy, Inc. | — | Corporate Bonds | 0.43% | $946.30K |
| Deutsche Bank AG | — | Corporate Bonds | 0.43% | $946.27K |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.42% | $944.07K |
| BNP Paribas SA | — | Unknown | 0.42% | $943.15K |
| Duke Energy Corp. | — | Corporate Bonds | 0.42% | $934.86K |
PRFD Sector Allocation
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 89.9% | 190 |
| Preferred Equity | 2.5% | 11 |
| Government Bonds | 1.0% | 5 |
| Funds & ETFs | 0.8% | 1 |
| Financials | 0.6% | 5 |
| Unknown | 5.3% | 34 |
PRFD Country Allocation
Where PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 56.2% |
| Canada | 13.0% |
| United Kingdom | 9.4% |
| France | 5.4% |
| Switzerland | 2.6% |
| Spain | 2.4% |
| Japan | 2.4% |
| Netherlands | 1.8% |
| Germany | 1.5% |
| Mexico | 1.2% |
| Sweden | 0.9% |
| Norway | 0.8% |
| Cayman Islands | 0.7% |
| Ireland | 0.3% |
| Unknown | 0.2% |
PRFD Portfolio Allocation
Asset-class allocation of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.4% |
| Cash & Equivalents | 2.9% |
| Equity | 2.4% |
| Real Estate | 0.6% |
| Derivatives | 0.4% |
PRFD Debt Constituents
Largest debt holdings of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.66% |
| Royal Bank of Canada | 1.59% |
| Bank of America Corp. | 1.55% |
| Wells Fargo & Company | 1.49% |
| Citigroup, Inc. | 1.47% |
| Citigroup, Inc. | 1.42% |
| Enbridge, Inc. | 1.27% |
| Barclays PLC | 1.14% |
| Natwest Group PLC | 1.09% |
| Nextera Energy Capital | 1.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.