PRFD holdings — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) held 246 positions with net assets of $223M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by BofA Securities, Inc., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA.
PRFD top holdings
- BofA Securities, Inc. — 2.16% ($4.80M)
- JPMORGAN CHASE & CO — 1.66% ($3.69M)
- ROYAL BANK OF CANADA — 1.59% ($3.55M)
- BANK OF AMERICA CORP — 1.55% ($3.45M)
- WELLS FARGO & COMPANY — 1.49% ($3.32M)
- CITIGROUP INC — 1.47% ($3.27M)
- CITIGROUP INC — 1.42% ($3.16M)
- ENBRIDGE INC — 1.27% ($2.83M)
- BARCLAYS PLC — 1.14% ($2.53M)
- NATWEST GROUP PLC — 1.09% ($2.44M)
- NEXTERA ENERGY CAPITAL — 1.08% ($2.40M)
- BP CAPITAL MARKETS PLC — 1.07% ($2.39M)
- BANK OF AMERICA CORP — 1.06% ($2.37M)
- CANADIAN IMPERIAL BANK — 1.05% ($2.35M)
- METLIFE CAPITAL TRUST IV — 1.04% ($2.31M)
- ENERGY TRANSFER LP — 1.02% ($2.28M)
- BANCO SANTANDER SA — 0.95% ($2.12M)
- GOLDMAN SACHS GROUP INC — 0.94% ($2.10M)
- DOMINION ENERGY INC — 0.90% ($2.01M)
- NIPPON LIFE INSURANCE — 0.90% ($1.99M)
- ELECTRICITE DE FRANCE SA — 0.90% ($1.99M)
- STATE STREET CORP — 0.88% ($1.97M)
- PNC FINANCIAL SERVICES — 0.87% ($1.95M)
- COMMERZBANK AG — 0.85% ($1.88M)
- BANK OF AMERICA CORP — 0.82% ($1.82M)
What are PRFD's top 10 holdings?
BofA Securities, Inc. (2.2%), JPMORGAN CHASE & CO (1.7%), ROYAL BANK OF CANADA (1.6%), BANK OF AMERICA CORP (1.6%), WELLS FARGO & COMPANY (1.5%), CITIGROUP INC (1.5%), CITIGROUP INC (1.4%), ENBRIDGE INC (1.3%), BARCLAYS PLC (1.1%), NATWEST GROUP PLC (1.1%).
How many stocks are in PRFD?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund reported 246 holdings as of June 30, 2026.