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→ 2025 could be “worse than the dot-com bust”, says man who predicted 2008 banking crisis (From Stansberry Research) (Ad) Free PRFD Stock Alerts

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

$50.53 -0.01 (-0.02%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 PRFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future Mar 25N/A9.63%13,500,000
22 Year Treasury Note Future Mar 25N/A5.47%9,200,000
3Cdx Hy43 5y IceN/A4.92%7,850,000
4U S Tips RepoN/A3.98%6,900,000
5Bank of America Corp. 5.875%N/A1.99%3,418,000
6Royal Bank of Canada 7.5%N/A1.94%3,200,000
7Offset: CashN/A1.92%0
810 Year Treasury Note Future Mar 25N/A1.72%2,700,000
9Goldman Sachs Group, Inc. 7.5%N/A1.59%2,600,000
10Wells Fargo & Co. 6.85%N/A1.44%2,400,000
11PNC Financial Services Group Inc. 6.25%N/A1.43%2,439,000
12Lloyds Banking Group PLC 8%N/A1.42%2,333,000
13Bank of America Corp. 4.375%N/A1.36%2,433,000
14Ultra 10 Year US Treasury Note Future Mar 25N/A1.31%2,000,000
15Wells Fargo & Co. 3.9%N/A1.30%2,300,000
16US Treasury Bond Future Mar 25N/A1.29%1,900,000
17Citigroup Inc. 7.125%N/A1.25%2,100,000
18Duke Energy Corp 6.45%N/A1.24%2,100,000
19ING Groep N.V. 5.75%N/A1.20%2,100,000
20BP Capital Markets PLC 6.45%N/A1.14%1,900,000
21The Charles Schwab Corporation 4%N/A1.14%2,236,000
22Prudential Financial, Inc. 6%N/A1.13%1,918,000
23HSBC Holdings PLC 6.375%N/A1.10%1,900,000
24MetLife Capital Trust IV 7.875%N/A1.08%1,700,000
25The Toronto-Dominion Bank 8.125%N/A1.05%1,728,000
26Energy Transfer LP 6.625%N/A1.00%1,746,000
27Sempra 6.875%N/A0.98%1,650,000
28Vodafone Group PLC 7%N/A0.97%1,600,000
29Enbridge Inc. 5.75%N/A0.96%1,715,000
30Southern Co. 4%N/A0.96%1,700,000
31Dnb Bank Asa Jr Sub RegsN/A0.95%1,600,000
32Credit Agricole S.A. 8.125%N/A0.94%1,600,000
33Electricite de France SA 9.125%N/A0.93%1,415,000
34Enbridge Inc. 7.375%N/A0.90%1,500,000
35Capital One Financial Corp. 3.95%N/A0.89%1,600,000
36Dominion Energy Inc 7%N/A0.87%1,400,000
37NatWest Group PLC 8.125%N/A0.87%1,400,000
38Citigroup Inc. 7%N/A0.86%1,400,000
39BANCO MERCANTIL DE NORTE RVCN/A0.85%1,500,000
40TransCanada Trust 5.6%N/A0.85%1,536,000
2025 could be “worse than the dot-com bust”, says man who predicted 2008 banking crisis (Ad)

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41Ally Financial Inc. 4.7%N/A0.83%1,616,000
42Lloyds Banking Group PLC 7.5%N/A0.82%1,400,000
43Barclays PLC 8%N/A0.79%1,300,000
44JPMorgan Chase & Co. 4.6%N/A0.79%1,382,000
45NextEra Energy Capital Holdings Inc 6.75%N/A0.78%1,300,000
46TransCanada Trust 5.5%N/A0.78%1,400,000
47American Express Company 3.55%N/A0.77%1,400,000
48Energy Transfer LP 7.125%N/A0.77%1,300,000
49Intesa Sanpaolo S.p.A. 7.7%N/A0.75%1,300,000
50Rfr Usd Sofr/3.75000 12/18/24-2Y LchN/A0.75%1,300,000

Geographic Exposure

  • United States
    93.6%
  • Canada
    2.6%
  • United Kingdom
    2.2%
  • Netherlands
    1.2%
  • Switzerland
    0.7%
  • Spain
    0.7%
  • Bermuda
    0.6%
  • France
    0.3%
  • Germany
    0.1%

Currency Exposure

  • USD
    112.0%
  • EUR
    0.3%

Sector Exposure

  • Financials
    11.5%
  • Energy
    1.3%
  • Communications
    1.0%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    4.4%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.6%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • Oil & Gas Storage & Transporta
    1.3%
  • Wireless Telecommunication Services
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Cash or Derivatives
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electric Utilities
    0.5%
  • Diversified Capital Markets
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Regional Banks
    0.1%

Coupon Exposure

  • 6-8
    47.1%
  • 4-6
    28.0%
  • 8-10
    17.1%
  • 2-4
    4.1%
  • 10-15
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 30+
    75.8%
  • 1-3
    13.2%
  • 20-30
    11.7%
  • 0-1
    4.5%
  • 5-10
    3.8%
  • 10-15
    1.4%
  • 15-20
    0.5%

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This page (NYSEARCA:PRFD) was last updated on 12/22/2024 by MarketBeat.com Staff
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