# PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) — Holdings

PRFD · NYSE · Fund

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

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 14.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PRFD/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.00% |
| JPMorgan Chase & Co. 6.5% PERP | 1.56% |
| Royal Bank of Canada 7.5% 02-MAY-2084 | 1.50% |
| BA0AJZ | 1.49% |
| GVMXX | 1.44% |
| Citigroup Inc. 6.95% PERP | 1.39% |
| Charles Schwab Corporation 6.1% PERP | 1.35% |
| Citigroup Inc. 6.625% PERP | 1.34% |
| Energy Transfer LP 7.125% PERP | 1.33% |
| Enbridge Inc. 5.75% 15-JUL-2080 | 1.20% |

## Frequently Asked Questions

### What are the top holdings of PRFD?

As of Oct 14, 2026, the largest positions in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund are U.S. Dollar (2.0%), JPMorgan Chase & Co. 6.5% PERP (1.6%), Royal Bank of Canada 7.5% 02-MAY-2084 (1.5%), BA0AJZ (1.5%), GVMXX (1.4%).

### How concentrated is PRFD?

The 10 largest positions make up 14.6% of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, as reported on Oct 14, 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).