PIMCO Preferred and Capital Securities Active ETF (PRFD)

PRFD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	6.08%	10,600,000
2	n/a	Cdx Hy44 5y Ice	4.63%	8,900,000
3	n/a	US Treasury Bond Future Sept 25	4.03%	7,200,000
4	n/a	10 Year Treasury Note Future Sept 25	3.53%	6,500,000
5	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.49%	6,300,000
6	C.V6.95 PERP FF	Citigroup Inc. 6.95%	2.36%	4,800,000
7	n/a	Offset: Cash	1.90%	n/a
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.79%	3,600,000
9	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.73%	3,400,000
10	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.67%	3,418,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.62%	3,200,000
12	n/a	U S Tips Repo	1.50%	3,100,000
13	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.33%	2,600,000
14	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.26%	2,836,000
15	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.22%	2,333,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.20%	2,515,000
17	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.20%	2,439,000
18	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.19%	2,200,000
19	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.17%	2,300,000
20	SO.V4 01.15.51 B	Southern Co. 4%	1.16%	2,400,000
21	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	1.15%	2,433,000
22	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.15%	2,300,000
23	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	1.13%	2,015,000
24	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.12%	2,100,000
25	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.10%	2,300,000

As of Aug 13, 2025

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