PRFD ETF holdings Page 3
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 |
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| Reported holdings | 241 |
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| SEC series ID | S000078313 |
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Positions 201–241 of 241
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.097811% | 199,072.34 | 200,000 PA |
|---|
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 0.097412% | 198,260 | 200,000 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.096814% | 197,042.5 | 200,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.049215% | 100,164.9 | 100,000 PA |
|---|
| N/A | N/A | 0.043847% | 89,239.34 | 1 NC |
|---|
| COBANK ACB (AKA: COBANK AB) | COBANK ACB (AKA: COBANK AB) | 0.03798% | 77,299.5 | 75,000 NS |
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| N/A | N/A | 0.029733% | 60,514.68 | 1 NC |
|---|
| N/A | N/A | 0.028732% | 58,477.1 | 1 NC |
|---|
| FVM6 | N/A | 0.024824% | 50,524.16 | -64 NC |
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| N/A | N/A | 0.023493% | 47,814.29 | 1 NC |
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| UNITED STATES GOVT | UNITED STATES GOVT | 0.015147% | 30,827.76 | 31,000 PA |
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| N/A | N/A | 0.011112% | 22,615.03 | 1 NC |
|---|
| N/A | N/A | 0.010885% | 22,153.14 | -6 NC |
|---|
| N/A | N/A | 0.008264% | 16,820.3 | -8 NC |
|---|
| N/A | N/A | 0.0032% | 6,513.41 | 1 NC |
|---|
| N/A | N/A | 0.002916% | 5,935.24 | 1 NC |
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| N/A | N/A | 0.00282% | 5,738.35 | 1 NC |
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| N/A | N/A | 0.00236% | 4,803.35 | 1 NC |
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| N/A | N/A | 0.002304% | 4,690.15 | 1 NC |
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| N/A | N/A | 0.001961% | 3,990.26 | 1 NC |
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| SVB FINANCIAL TRUST | SVB FINANCIAL TRUST | 0.001533% | 3,120 | 48,000 NS |
|---|
| N/A | N/A | 0.00053% | 1,079.56 | 1 NC |
|---|
| N/A | N/A | 0.000447% | 910.38 | 1 NC |
|---|
| N/A | N/A | 0.000182% | 369.43 | 1 NC |
|---|
| TUM6 | N/A | -0.000156% | -317.36 | 1 NC |
|---|
| N/A | N/A | -0.000216% | -440.48 | 1 NC |
|---|
| N/A | N/A | -0.000241% | -490.66 | 1 NC |
|---|
| N/A | N/A | -0.000801% | -1,629.29 | 1 NC |
|---|
| N/A | N/A | -0.001024% | -2,083.22 | 1 NC |
|---|
| N/A | N/A | -0.001914% | -3,895.37 | 1 NC |
|---|
| N/A | N/A | -0.002304% | -4,688.92 | 1 NC |
|---|
| UXYM6 | N/A | -0.005276% | -10,737.03 | 24 NC |
|---|
| N/A | N/A | -0.005559% | -11,313.64 | 1 NC |
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| N/A | N/A | -0.005641% | -11,480.12 | 1 NC |
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| N/A | N/A | -0.007133% | -14,517.67 | 1 NC |
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| N/A | N/A | -0.007191% | -14,634.63 | 1 NC |
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| USM6 | N/A | -0.093099% | -189,481.79 | 50 NC |
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| N/A | N/A | -0.146039% | -297,228.04 | -297,112.5 PA |
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| TYM6 | N/A | -0.225758% | -459,477.11 | 207 NC |
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| WNM6 | N/A | -0.245312% | -499,276.75 | 120 NC |
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| N/A | N/A | -0.53195% | -1,082,661.56 | -1,082,173.08 PA |
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