PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) is an ETF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 2.31% of fund assets.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRFD
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
2.31% | $4,700,000.00 | 4,700,000 |
|
-
JPMORGAN CHASE & CO
|
1.82% | $3,696,444.00 | 3,600,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.68% | $3,428,083.10 | 3,418,000 |
|
-
WELLS FARGO & CO.
|
1.63% | $3,315,968.00 | 3,200,000 |
|
-
CITIGROUP INC
|
1.59% | $3,226,432.00 | 3,200,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.16% | $2,358,328.00 | 2,300,000 |
|
-
CITIGROUP INC
|
1.08% | $2,201,254.00 | 2,200,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.02% | $2,083,500.00 | 2,000,000 |
|
-
STATE STREET CORP
|
0.95% | $1,936,233.00 | 1,900,000 |
|
-
Energy Transfer LP
|
0.90% | $1,831,158.00 | 1,800,000 |
|
-
CITIGROUP INC
|
0.86% | $1,749,997.00 | 1,700,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.77% | $1,576,448.00 | 1,600,000 |
|
-
COMPEER FINANCIAL ACA
|
0.76% | $1,537,020.00 | 1,500,000 |
|
-
SCHWAB CHARLES CORP
|
0.74% | $1,515,312.28 | 1,636,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.73% | $1,475,850.00 | 1,500,000 |
|
-
AMERICAN EXPRESS CO
|
0.68% | $1,384,264.00 | 1,400,000 |
|
-
Corebridge Financial, Inc.
|
0.60% | $1,220,844.00 | 1,200,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.59% | $1,197,192.00 | 1,200,000 |
|
-
WELLS FARGO & CO.
|
0.59% | $1,193,105.65 | 1,133,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.58% | $1,190,436.00 | 1,200,000 |
|
-
Energy Transfer LP
|
0.56% | $1,142,871.42 | 1,146,000 |
|
-
WELLS FARGO & CO.
|
0.54% | $1,103,806.00 | 1,100,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.49% | $991,300.00 | 1,000,000 |
|
-
Voya Financial, Inc.
|
0.47% | $962,074.00 | 925,000 |
|
-
JPMORGAN CHASE & CO
|
0.46% | $936,891.00 | 900,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $917,343.00 | 900,000 |
|
-
MORGAN STANLEY
|
0.45% | $908,640.00 | 36,000 |
|
-
BANK NEW YORK MELLON CORP
|
0.44% | $903,492.00 | 900,000 |
|
-
VENTURE GLOBAL LNG, INC.
|
0.44% | $896,751.00 | 900,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.40% | $820,729.91 | 833,000 |
|
-
WELLS FARGO & CO.
|
0.39% | $784,700.00 | 41,300 |
|
-
JPMORGAN CHASE & CO
|
0.38% | $774,360.00 | 40,500 |
|
-
STATE STREET CORP
|
0.35% | $720,461.00 | 700,000 |
|
-
METLIFE INC
|
0.34% | $697,242.00 | 700,000 |
|
-
US BANCORP DEL
|
0.34% | $684,766.40 | 688,000 |
|
-
Ally Financial Inc.
|
0.33% | $663,438.44 | 716,000 |
|
-
TRUIST FINANCIAL CORP
|
0.32% | $648,660.96 | 648,000 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
0.30% | $616,734.00 | 600,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.30% | $601,890.00 | 600,000 |
|
-
AT&T INC.
|
0.28% | $564,880.00 | 30,700 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
0.26% | $522,715.00 | 500,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.25% | $505,120.00 | 500,000 |
|
-
CITIGROUP INC
|
0.25% | $503,770.00 | 500,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.25% | $501,700.00 | 500,000 |
|
-
MORGAN STANLEY
|
0.24% | $488,072.00 | 24,700 |
|
-
Synchrony Financial
|
0.24% | $483,456.00 | 19,200 |
|
-
Voya Financial, Inc.
|
0.23% | $475,065.00 | 20,700 |
|
-
METLIFE INC
|
0.23% | $460,836.00 | 25,100 |
|
-
GOLDMAN SACHS GROUP INC
|
0.22% | $451,722.00 | 23,700 |
|
-
MORGAN STANLEY
|
0.20% | $404,140.00 | 400,000 |
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