# Principal Spectrum Preferred Securities Active ETF (PREF) — Holdings

PREF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pref/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 18.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PREF/holdings/).

| Ticker | Weight |
| --- | --- |
| Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate | 2.68% |
| Enbridge Inc. 8.5% 15-JAN-2084 | 2.25% |
| MetLife, Inc. 5.85% 15-MAR-2056 | 2.11% |
| Toronto-Dominion Bank 8.125% 31-OCT-2082 | 1.88% |
| PNC5536107 | 1.79% |
| JPMorgan Chase & Co. 6.5% PERP | 1.75% |
| Charles Schwab Corporation 6.1% PERP | 1.72% |
| Bank of Nova Scotia 8.625% 27-OCT-2082 | 1.66% |
| MTB5237990 | 1.57% |
| Bank of America Corporation 6.625% PERP | 1.53% |

## Frequently Asked Questions

### What are the top holdings of PREF?

As of Oct 15, 2026, the largest positions in Principal Spectrum Preferred Securities Active ETF are Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate (2.7%), Enbridge Inc. 8.5% 15-JAN-2084 (2.3%), MetLife, Inc. 5.85% 15-MAR-2056 (2.1%), Toronto-Dominion Bank 8.125% 31-OCT-2082 (1.9%), PNC5536107 (1.8%).

### How concentrated is PREF?

The 10 largest positions make up 18.9% of Principal Spectrum Preferred Securities Active ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).