PRFD ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 241 |
|---|
| SEC series ID | S000078313 |
|---|
Positions 101–200 of 241
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EVRG | EVERGY INC | 0.400972% | 816,085.94 | 810,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.399453% | 812,994.4 | 800,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.396045% | 806,058.4 | 800,000 PA |
|---|
| DAIICHI LIFE INSURANCE CO LTD | DAIICHI LIFE INSURANCE CO LTD | 0.395563% | 805,076.8 | 800,000 PA |
|---|
| UBS | UBS GROUP AG | 0.389776% | 793,299.59 | 800,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.385551% | 784,700 | 41,300 NS |
|---|
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 0.380471% | 774,360 | 40,500 NS |
|---|
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.36511% | 743,096.9 | 700,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.3642% | 741,244 | 700,000 PA |
|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | 0.353988% | 720,461 | 700,000 NS |
|---|
| SEMPRA | SEMPRA | 0.342975% | 698,046.51 | 700,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.34258% | 697,242 | 700,000 NS |
|---|
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER COMPANY | 0.341228% | 694,489.74 | 700,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.341013% | 694,053.36 | 700,000 PA |
|---|
| PG&E CORPORATION | PG&E CORPORATION | 0.340002% | 691,994.31 | 700,000 PA |
|---|
| US BANCORP | US BANCORP | 0.33645% | 684,766.4 | 688,000 NS |
|---|
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER COMPANY | 0.334753% | 681,311.19 | 700,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.325971% | 663,438.44 | 716,000 NS |
|---|
| TRUIST FINANCIAL CORPORATION | TRUIST FINANCIAL CORPORATION | 0.31871% | 648,660.96 | 648,000 NS |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.318579% | 648,393.37 | 600,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.311003% | 632,974.8 | 600,000 PA |
|---|
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.308592% | 628,068.03 | 695,000 PA |
|---|
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BANK OF TEXAS | 0.303023% | 616,734 | 600,000 NS |
|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.301887% | 614,421.83 | 600,000 PA |
|---|
| EXC | EXELON CORPORATION | 0.300769% | 612,145.96 | 600,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.297449% | 605,389.2 | 600,000 PA |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.29573% | 601,890 | 600,000 NS |
|---|
| PACIFICORP | PACIFICORP | 0.278583% | 566,990.1 | 600,000 PA |
|---|
| AT&T INC | AT&T INC | 0.277546% | 564,880 | 30,700 NS |
|---|
| UBS | UBS GROUP AG | 0.261994% | 533,227.61 | 500,000 PA |
|---|
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.260438% | 530,060.8 | 550,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.259935% | 529,037.5 | 500,000 PA |
|---|
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BANK OF TEXAS | 0.256829% | 522,715 | 500,000 NS |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 0.255499% | 520,010 | 500,000 PA |
|---|
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA BANCOMER SA/TAXAS BRANCH | 0.254266% | 517,500 | 500,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.252776% | 514,467.5 | 500,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.249406% | 507,608 | 500,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.249199% | 507,187.5 | 500,000 PA |
|---|
| SWISS RE SUBORDINATED FINANCE PLC | SWISS RE SUBORDINATED FINANCE PLC | 0.24892% | 506,618.58 | 500,000 PA |
|---|
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 0.248184% | 505,120 | 500,000 NS |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.248107% | 504,963.37 | 500,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.247955% | 504,654.44 | 400,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.24752% | 503,770 | 500,000 NS |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.246724% | 502,150 | 500,000 PA |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.246503% | 501,700 | 500,000 NS |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.245953% | 500,580.64 | 500,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.24488% | 498,395.85 | 500,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.244699% | 498,029.2 | 500,000 PA |
|---|
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 0.244237% | 497,088.56 | 498,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.243113% | 494,800.45 | 500,000 PA |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 0.241456% | 491,428.74 | 500,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.241122% | 490,748.55 | 500,000 PA |
|---|
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 0.240181% | 488,832.37 | 489,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.239807% | 488,072 | 24,700 NS |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.238912% | 486,250 | 500,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.237539% | 483,456 | 19,200 NS |
|---|
| BPCE SA | BPCE SA | 0.235282% | 478,861.18 | 500,000 PA |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.233416% | 475,065 | 20,700 NS |
|---|
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.231771% | 471,716.15 | 500,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.230423% | 468,972.95 | 500,000 PA |
|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.230288% | 468,697.26 | 400,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.226425% | 460,836 | 25,100 NS |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.221947% | 451,722 | 23,700 NS |
|---|
| DRESDNER FUNDING TRUST I | DRESDNER FUNDING TRUST I | 0.210709% | 428,849.71 | 400,000 PA |
|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 0.210488% | 428,400.4 | 400,000 PA |
|---|
| CVS | CVS HEALTH CORPORATION | 0.20268% | 412,507.2 | 400,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.201123% | 409,339.6 | 400,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.198568% | 404,140 | 400,000 NS |
|---|
| COBANK ACB (AKA: COBANK AB) | COBANK ACB (AKA: COBANK AB) | 0.198089% | 403,164 | 400,000 NS |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.197158% | 401,268.4 | 400,000 PA |
|---|
| TXNM | TXNM ENERGY INC | 0.196052% | 399,019.38 | 400,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.194297% | 395,445.54 | 400,000 PA |
|---|
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP/THE | 0.19361% | 394,048 | 400,000 NS |
|---|
| N/A | N/A | 0.192913% | 392,630.08 | 1 NC |
|---|
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.192689% | 392,174.48 | 400,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 0.191764% | 390,291.9 | 361,000 PA |
|---|
| BRITISH TELECOMMUNICATIONS PLC | BRITISH TELECOMMUNICATIONS PLC | 0.188273% | 383,186.68 | 400,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.187756% | 382,133.68 | 400,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.169925% | 345,842.62 | 300,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.16822% | 342,372.43 | 300,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.150522% | 306,352.5 | 300,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.150162% | 305,619.9 | 300,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.146324% | 297,808.64 | 300,000 PA |
|---|
| ETR | ENTERGY CORPORATION | 0.145544% | 296,220.84 | 300,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.145498% | 296,126.36 | 300,000 PA |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.145221% | 295,563 | 300,000 NS |
|---|
| SCE TRUST VII | SCE TRUST VII | 0.144924% | 294,960 | 12,000 NS |
|---|
| METLIFE INC | METLIFE INC | 0.144748% | 294,600.56 | 300,000 PA |
|---|
| UBS | UBS GROUP AG | 0.143594% | 292,252.17 | 300,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.141756% | 288,512.13 | 300,000 PA |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.137574% | 280,000 | 800,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.133% | 270,690.52 | 200,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.12686% | 258,194.25 | 250,000 PA |
|---|
| N/A | N/A | 0.121213% | 246,701.7 | 1 NC |
|---|
| DRESDNER FUNDING TRUST I | DRESDNER FUNDING TRUST I | 0.105355% | 214,424.86 | 200,000 PA |
|---|
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.100163% | 203,859.4 | 200,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.098994% | 201,479.6 | 200,000 PA |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.098635% | 200,748 | 200,000 NS |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.098305% | 200,077.6 | 200,000 PA |
|---|
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 0.098296% | 200,059.62 | 200,000 PA |
|---|