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

$50.32 +0.16 (+0.32%)
As of 04:10 PM Eastern
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Top 50 PRFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future Mar 25N/A9.89%14,200,000
2Cdx Hy43 5y IceN/A4.99%7,850,000
32 Year Treasury Note Future Mar 25N/A4.11%6,800,000
4U S Tips RepoN/A3.47%5,900,000
5US Treasury Bond Future Mar 25N/A3.27%4,900,000
6Bank of America Corp. 5.875%N/A2.03%3,418,000
7Royal Bank of Canada 7.5%N/A1.96%3,200,000
8Offset: CashN/A1.66%0
9Goldman Sachs Group, Inc. 7.5%N/A1.60%2,600,000
10Wells Fargo & Co. 6.85%N/A1.46%2,400,000
11PNC Financial Services Group Inc. 6.25%N/A1.45%2,439,000
12Lloyds Banking Group PLC 8%N/A1.43%2,333,000
13Bank of America Corp. 4.375%N/A1.38%2,433,000
14Citigroup Inc. 7.125%N/A1.38%2,300,000
15Wells Fargo & Co. 3.9%N/A1.32%2,300,000
16Ultra 10 Year US Treasury Note Future Mar 25N/A1.31%2,000,000
17Rfr Usd Sofr/3.00000 03/19/25-2Y LchN/A1.27%2,200,000
18Duke Energy Corp 6.45%N/A1.26%2,100,000
19ING Groep N.V. 5.75%N/A1.22%2,100,000
20BP Capital Markets PLC 6.45%N/A1.15%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/A1.12%1,900,000
24MetLife Capital Trust IV 7.875%N/A1.09%1,700,000
25The Toronto-Dominion Bank 8.125%N/A1.06%1,728,000
26Energy Transfer LP 6.625%N/A1.01%1,746,000
27Enbridge Inc. 5.75%N/A0.98%1,715,000
28Sempra 6.875%N/A0.98%1,650,000
29Southern Co. 4%N/A0.98%1,700,000
30Vodafone Group PLC 7%N/A0.97%1,600,000
31Credit Agricole S.A. 8.125%N/A0.96%1,600,000
32Dnb Bank Asa Jr Sub RegsN/A0.95%1,600,000
33Electricite de France SA 9.125%N/A0.94%1,415,000
34Enbridge Inc. 7.375%N/A0.92%1,500,000
35Capital One Financial Corp. 3.95%N/A0.90%1,600,000
36NatWest Group PLC 8.125%N/A0.88%1,400,000
37BANCO MERCANTIL DE NORTE RVCN/A0.87%1,500,000
38Citigroup Inc. 7%N/A0.87%1,400,000
39Dominion Energy Inc 7%N/A0.87%1,400,000
40TransCanada Trust 5.6%N/A0.86%1,536,000
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41Ally Financial Inc. 4.7%N/A0.83%1,616,000
42Lloyds Banking Group PLC 7.5%N/A0.83%1,400,000
43Banco Santander, S.A. 9.625%N/A0.81%1,200,000
44JPMorgan Chase & Co. 4.6%N/A0.81%1,382,000
45American Express Company 3.55%N/A0.79%1,400,000
46Barclays PLC 8%N/A0.79%1,300,000
47NextEra Energy Capital Holdings Inc 6.75%N/A0.79%1,300,000
48TransCanada Trust 5.5%N/A0.79%1,400,000
49Energy Transfer LP 7.125%N/A0.77%1,300,000
50Intesa Sanpaolo S.p.A. 7.7%N/A0.77%1,300,000

Geographic Exposure

  • United States
    94.4%
  • Canada
    2.6%
  • United Kingdom
    2.2%
  • Netherlands
    1.2%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Spain
    0.5%
  • France
    0.3%
  • Germany
    0.1%

Currency Exposure

  • USD
    111.3%
  • EUR
    0.3%

Sector Exposure

  • Financials
    11.8%
  • Energy
    1.4%
  • Communications
    1.0%
  • Cash or Derivatives
    0.9%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    4.5%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Cash or Derivatives
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.6%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Wireless Telecommunication Services
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Cash or Derivatives
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Electric Utilities
    0.5%
  • Diversified Capital Markets
    0.4%
  • Investment Banking & Brokerage
    0.2%
  • Regional Banks
    0.1%

Coupon Exposure

  • 6-8
    49.2%
  • 4-6
    26.4%
  • 8-10
    17.1%
  • 2-4
    4.2%
  • 10-15
    0.1%
  • 15+
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 30+
    70.0%
  • 20-30
    19.7%
  • 0-1
    14.5%
  • 5-10
    2.6%
  • 10-15
    2.0%
  • 3-5
    1.2%

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This page (NYSEARCA:PRFD) was last updated on 1/21/2025 by MarketBeat.com Staff
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