PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
Fund Profile
| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | |||||||
| AES ANDES SA | |||||||
| AES CORPORATION | |||||||
| AIRCASTLE LIMITED | |||||||
| ALLSTATE CORP | |||||||
| ALLY FINANCIAL INC | |||||||
| AMERICAN ELECTRIC POWER COMPANY INC | |||||||
| AMERICAN EXPRESS COMPANY | |||||||
| AMERICAN INTERNATIONAL GROUP INC | |||||||
| AT&T INC | |||||||
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | |||||||
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | |||||||
| BANCO SANTANDER SA | |||||||
| BANK OF AMERICA CORPORATION | |||||||
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | |||||||
| BARCLAYS PLC | |||||||
| BBVA BANCOMER SA/TAXAS BRANCH | |||||||
| BNP PARIBAS | |||||||
| BP CAPITAL MARKETS PLC | |||||||
| BPCE SA | |||||||
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | |||||||
| BURFORD CAPITAL GLOBAL FINANCE LLC | |||||||
| CENTERPOINT ENERGY INC | |||||||
| CHARLES SCHWAB CORP/THE | |||||||
| CITIGROUP INC | |||||||
| CITIZENS FINANCIAL GROUP INC | |||||||
| CMS ENERGY CORPORATION | |||||||
| COBANK ACB (AKA: COBANK AB) | |||||||
| COMMERZBANK AG | |||||||
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | |||||||
| COREBRIDGE FINANCIAL INC | |||||||
| CREDIT AGRICOLE SA | |||||||
| CREDIT SUISSE GROUP AG | |||||||
| DANSKE BANK A/S | |||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | |||||||
| DISCOVER FINANCIAL SERVICES | |||||||
| DNB BANK ASA | |||||||
| DOMINION ENERGY INC | |||||||
| DRESDNER FUNDING TRUST I | |||||||
| DUKE ENERGY CORPORATION | |||||||
| EDISON INTERNATIONAL | |||||||
| ELECTRICITE DE FRANCE SA (EDF) | |||||||
| EMERA INCORPORATED | |||||||
| ENBRIDGE INC | |||||||
| ENERGY TRANSFER LP | |||||||
| ENTERPRISE PRODUCTS OPERATING LLC | |||||||
| EQUITABLE HOLDINGS INC | |||||||
| FARM CREDIT BANK OF TEXAS | |||||||
| GENERAL ELECTRIC COMPANY | |||||||
| GENERAL MOTORS FINANCIAL COMPANY INC | |||||||
| GLOBAL ATLANTIC (FIN) COMPANY GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | |||||||
| GLOBAL ATLANTIC (FIN) COMPANY GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | |||||||
| GLOBAL ATLANTIC (FIN) COMPANY GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR | |||||||
| GOLDMAN SACHS GROUP INC | |||||||
| HSBC CAPITAL FUNDING (DOLLAR 1) LP | |||||||
| HSBC HOLDINGS PLC | |||||||
| ING GROEP NV | |||||||
| INTESA SANPAOLO SPA | |||||||
| JP MORGAN CHASE & CO | |||||||
| LIBERTY MUTUAL GROUP INC | |||||||
| LLOYDS BANKING GROUP PLC | |||||||
| METLIFE CAPITAL TRUST IV | |||||||
| METLIFE INC | |||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | |||||||
| MORGAN STANLEY | |||||||
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) | |||||||
| N/A US 5YR NOTE (CBT) DEC24 XCBT 20241231 | |||||||
| N/A US 2YR NOTE (CBT) DEC24 XCBT 20241231 | |||||||
| N/A US LONG BOND(CBT) DEC24 XCBT 20241219 | |||||||
| N/A PARIBAS REPO | |||||||
| N/A RFR USD SOFR/3.75000 12/18/24-5Y LCH | |||||||
| N/A RFR USD SOFR/3.75000 06/20/24-10Y LCH | |||||||
| N/A RFR USD SOFR/3.75000 06/20/24-7Y LCH | |||||||
| N/A RFR USD SOFR/3.50000 06/20/24-30Y LCH | |||||||
| N/A US ULTRA BOND CBT DEC24 XCBT 20241219 | |||||||
| N/A SOLD EUR BOUGHT USD 20241002 | |||||||
| N/A CDX HY42 5Y ICE | |||||||
| N/A CDX HY43 5Y ICE | |||||||
| N/A RFR USD SOFR/3.75000 06/20/24-5Y LCH | |||||||
| N/A EURO-BOBL FUTURE DEC24 XEUR 20241206 | |||||||
| N/A EURO-BUND FUTURE DEC24 XEUR 20241206 | |||||||
| N/A US 10YR ULTRA FUT DEC24 XCBT 20241219 | |||||||
| N/A US 10YR NOTE (CBT)DEC24 XCBT 20241219 | |||||||
| N/A SOLD EUR BOUGHT USD 20240802 | |||||||
| N/A US 10YR NOTE (CBT)SEP24 XCBT 20240919 | |||||||
| N/A EURO-BOBL FUTURE SEP24 XEUR 20240906 | |||||||
| N/A US 5YR NOTE (CBT) SEP24 XCBT 20240930 | |||||||
| N/A EURO-BUND FUTURE SEP24 XEUR 20240906 | |||||||
| N/A FIXED INC CLEARING CORP.REPO | |||||||
| N/A US 2YR NOTE (CBT) SEP24 XCBT 20240930 | |||||||
| N/A US ULTRA BOND CBT SEP24 XCBT 20240919 | |||||||
| N/A SOLD EUR BOUGHT USD 20240702 | |||||||
| N/A US LONG BOND(CBT) SEP24 XCBT 20240919 | |||||||
| N/A US 10YR ULTRA FUT SEP24 XCBT 20240919 | |||||||
| N/A US ULTRA BOND CBT JUN24 XCBT 20240618 | |||||||
| N/A US 10YR ULTRA FUT JUN24 XCBT 20240618 | |||||||
| N/A SOLD EUR BOUGHT USD 20240402 | |||||||
| N/A US 5YR NOTE (CBT) JUN24 XCBT 20240628 | |||||||
| N/A BOUGHT EUR SOLD USD 20240402 | |||||||
| N/A SOLD EUR BOUGHT USD 20240502 | |||||||
| N/A US LONG BOND(CBT) JUN24 XCBT 20240618 | |||||||
| N/A US 2YR NOTE (CBT) JUN24 XCBT 20240628 | |||||||
| N/A EURO-BOBL FUTURE JUN24 XEUR 20240606 | |||||||
| N/A US 10YR NOTE (CBT)JUN24 XCBT 20240618 | |||||||
| N/A BOUGHT EUR SOLD USD 20240402 | |||||||
| N/A EURO-BUND FUTURE JUN24 XEUR 20240606 | |||||||
| N/A US 10YR ULTRA FUT MAR24 XCBT 20240319 | |||||||
| N/A US 10YR NOTE (CBT)MAR24 XCBT 20240319 | |||||||
| N/A PARIBAS REPO | |||||||
| N/A EURO-BOBL FUTURE MAR24 XEUR 20240307 | |||||||
| N/A SOLD EUR BOUGHT USD 20240109 | |||||||
| N/A US 5YR NOTE (CBT) MAR24 XCBT 20240328 | |||||||
| N/A SOLD EUR BOUGHT USD 20240109 | |||||||
| N/A US ULTRA BOND CBT MAR24 XCBT 20240319 | |||||||
| N/A CDX IG41 5Y ICE | |||||||
| N/A SOLD EUR BOUGHT USD 20240109 | |||||||
| N/A EURO-BUND FUTURE MAR24 XEUR 20240307 | |||||||
| N/A CDX HY41 5Y ICE | |||||||
| N/A US 2YR NOTE (CBT) MAR24 XCBT 20240328 | |||||||
| N/A SOLD EUR BOUGHT USD 20240109 | |||||||
| N/A SOLD EUR BOUGHT USD 20231115 | |||||||
| N/A US 10YR ULTRA FUT DEC23 XCBT 20231219 | |||||||
| N/A US 2YR NOTE (CBT) DEC23 XCBT 20231229 | |||||||
| N/A US 5YR NOTE (CBT) DEC23 XCBT 20231229 | |||||||
| N/A US ULTRA BOND CBT DEC23 XCBT 20231219 | |||||||
| N/A BOUGHT EUR SOLD USD 20231115 | |||||||
| N/A SOLD EUR BOUGHT USD 20231115 | |||||||
| N/A EURO-BOBL FUTURE DEC23 XEUR 20231207 | |||||||
| N/A EURO-BUND FUTURE DEC23 XEUR 20231207 | |||||||
| N/A US 10YR ULTRA FUT SEP23 XCBT 20230920 | |||||||
| N/A US 2YR NOTE (CBT) SEP23 XCBT 20230929 | |||||||
| N/A US 5YR NOTE (CBT) SEP23 XCBT 20230929 | |||||||
| N/A US ULTRA BOND CBT SEP23 XCBT 20230920 | |||||||
| N/A BOUGHT EUR SOLD USD 20230816 | |||||||
| N/A SOLD EUR BOUGHT USD 20230816 | |||||||
| N/A BOUGHT EUR SOLD USD 20230816 | |||||||
| N/A SOLD EUR BOUGHT USD 20230816 | |||||||
| N/A SOLD EUR BOUGHT USD 20230816 | |||||||
| N/A EURO-BOBL FUTURE SEP23 XEUR 20230907 | |||||||
| N/A EURO-BUND FUTURE SEP23 XEUR 20230907 | |||||||
| N/A SOLD EUR BOUGHT USD 20230816 | |||||||
| N/A US 10YR ULTRA FUT JUN23 XCBT 20230621 | |||||||
| N/A US ULTRA BOND CBT JUN23 XCBT 20230621 | |||||||
| N/A BOUGHT EUR SOLD USD 20230516 | |||||||
| N/A SOLD EUR BOUGHT USD 20230516 | |||||||
| N/A SOLD EUR BOUGHT USD 20230516 | |||||||
| N/A SOLD EUR BOUGHT USD 20230516 | |||||||
| N/A SOLD EUR BOUGHT USD 20230516 | |||||||
| N/A EURO-BUND FUTURE JUN23 XEUR 20230608 | |||||||
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | |||||||
| NATWEST GROUP PLC | |||||||
| NEWMARK GROUP INC | |||||||
| NEXTERA ENERGY CAPITAL HOLDINGS INC | |||||||
| NIPPON LIFE INSURANCE COMPANY | |||||||
| NISOURCE INC | |||||||
| PG&E CORPORATION | |||||||
| PLAINS ALL AMERICAN PIPELINE LP | |||||||
| PNC FINANCIAL SERVICES GROUP INC | |||||||
| PRUDENTIAL FINANCIAL INC | |||||||
| REINSURANCE GROUP OF AMERICA INCORPORATED | |||||||
| ROYAL BANK OF CANADA | |||||||
| SCE TRUST VII | |||||||
| SELECTIVE INSURANCE GROUP INC | |||||||
| SEMPRA | |||||||
| SOCIETE GENERALE | |||||||
| SOUTHERN CO | |||||||
| STATE STREET CORPORATION | |||||||
| SUMITOMO MITSUI FINANCIAL GROUP INC | |||||||
| SVB FINANCIAL GROUP | |||||||
| SVENSKA HANDELSBANKEN AB | |||||||
| SWISS RE SUBORDINATED FINANCE PLC | |||||||
| SYNCHRONY FINANCIAL | |||||||
| THE BANK OF NOVA SCOTIA | |||||||
| THE PROGRESSIVE CORPORATION | |||||||
| TORONTO-DOMINION BANK | |||||||
| TRANSCANADA TRUST | |||||||
| TRUIST FINANCIAL CORPORATION | |||||||
| UBS GROUP AG | |||||||
| UNICREDIT SPA | |||||||
| UNITED STATES GOVT | |||||||
| US BANCORP | |||||||
| VODAFONE GROUP PLC | |||||||
| VOYA FINANCIAL INC | |||||||
| WELLS FARGO & COMPANY |
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