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PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PRFD de 221 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
71,21%
En compañías con ficha
0%
Posiciones del fondo
221
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLAR | 2,23% |
| 2 | NET OTHER ASSETS | 2,13% |
| 3 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 1,55% |
| 4 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | 1,48% |
| 5 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | 1,45% |
| 6 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | 1,37% |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | 1,33% |
| 8 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1,33% |
| 9 | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | 1,19% |
| 10 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | 1,17% |
| 11 | BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | 1,15% |
| 12 | ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 | 1,03% |
| 13 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 | 1,01% |
| 14 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 | 1% |
| 15 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1% |
| 16 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 | 0,99% |
| 17 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 | 0,98% |
| 18 | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037 | 0,96% |
| 19 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 | 0,88% |
| 20 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099 | 0,88% |
| 21 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056 | 0,83% |
| 22 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 9.13% 12/31/2099 | 0,83% |
| 23 | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055 | 0,82% |
| 24 | STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099 | 0,82% |
| 25 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 | 0,81% |
| 26 | SOUTHERN CO JR SUBORDINA 03/55 VAR 6.38% 03/15/2055 | 0,81% |
| 27 | SEMPRA JR SUBORDINA 10/54 VAR 6.40% 10/01/2054 | 0,8% |
| 28 | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 7.50% 12/31/2099 | 0,79% |
| 29 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 6.75% 12/31/2099 | 0,77% |
| 30 | BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23% 12/31/2030 | 0,77% |
| 31 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR 6.63% 05/15/2055 | 0,77% |
| 32 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 | 0,76% |
| 33 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 8.13% 10/31/2082 | 0,75% |
| 34 | CITIGROUP INC JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 | 0,74% |
| 35 | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR 5.60% 03/07/2082 | 0,72% |
| 36 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 4.13% 12/15/2051 | 0,72% |
| 37 | DNB BANK ASA JR SUBORDINA REGS 12/99 VAR 7.38% 12/31/2099 | 0,7% |
| 38 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 | 0,7% |
| 39 | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 7.00% 04/04/2079 | 0,69% |
| 40 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 8.00% 12/31/2099 | 0,69% |
| 41 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 0,68% |
| 42 | TRANSCANADA TRUST COMPANY GUAR 09/79 VAR 5.50% 09/15/2079 | 0,67% |
| 43 | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR 7.88% 12/31/2099 | 0,65% |
| 44 | BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR 7.35% 04/27/2085 | 0,65% |
| 45 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 | 0,65% |
| 46 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR 6.75% 08/24/2085 | 0,64% |
| 47 | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 7.13% 12/31/2099 | 0,64% |
| 48 | BANK OF MONTREAL JR SUBORDINA 11/85 VAR 6.88% 11/26/2085 | 0,64% |
| 49 | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR 7.63% 12/31/2099 | 0,64% |
| 50 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 | 0,63% |
| 51 | ING GROEP NV JR SUBORDINA REGS 12/49 VAR 8.00% 12/31/2049 | 0,62% |
| 52 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR 7.70% 05/26/2084 | 0,62% |
| 53 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR 7.00% 10/28/2085 | 0,6% |
| 54 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 0,6% |
| 55 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 3.55% 12/31/2099 | 0,59% |
| 56 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.13% 12/31/2099 | 0,59% |
| 57 | SSC GOVERNMENT MM GVMXX 3.63% 12/31/2030 | 0,56% |
| 58 | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR 6.20% 12/15/2055 | 0,54% |
| 59 | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR 8.13% 01/08/2039 | 0,54% |
| 60 | SEMPRA JR SUBORDINA 04/55 VAR 6.63% 04/01/2055 | 0,53% |
| 61 | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR 7.88% 12/31/2099 | 0,53% |
| 62 | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR 9.25% 12/31/2099 | 0,53% |
| 63 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR 6.88% 12/31/2099 | 0,52% |
| 64 | CCGSCZUS9 FORWARD COC USD CCGSCZUS9 GOLDMAN COC USD 3.23% 12/31/2030 | 0,52% |
| 65 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 6.45% 12/31/2099 | 0,51% |
| 66 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55% 12/31/2099 | 0,51% |
| 67 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.13% 12/31/2099 | 0,5% |
| 68 | AES CORP/THE JR SUBORDINA 07/55 VAR 6.95% 07/15/2055 | 0,5% |
| 69 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR 6.38% 09/15/2054 | 0,5% |
| 70 | ENBRIDGE INC SUBORDINATED 01/83 VAR 7.63% 01/15/2083 | 0,5% |
| 71 | SOUTHERN CO JR SUBORDINA 04/58 VAR 6.00% 04/01/2058 | 0,5% |
| 72 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 7.63% 12/31/2099 | 0,5% |
| 73 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR 5.13% 03/01/2052 | 0,49% |
| 74 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 0,49% |
| 75 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR 8.00% 01/27/2084 | 0,49% |
| 76 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 9.00% 12/31/2099 | 0,47% |
| 77 | SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR 6.75% 12/31/2099 | 0,47% |
| 78 | BARCLAYS PLC JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 | 0,47% |
| 79 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR 6.65% 10/01/2056 | 0,47% |
| 80 | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR 6.38% 09/15/2056 | 0,46% |
| 81 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR 3.75% 12/31/2099 | 0,46% |
| 82 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR 6.00% 10/01/2056 | 0,46% |
| 83 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR 5.75% 12/03/2056 | 0,45% |
| 84 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 8.00% 12/31/2099 | 0,45% |
| 85 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR 6.95% 12/15/2054 | 0,44% |
| 86 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.75% 12/31/2099 | 0,44% |
| 87 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR 6.00% 09/01/2052 | 0,43% |
| 88 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 7.05% 12/31/2099 | 0,43% |
| 89 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 6.85% 12/31/2099 | 0,43% |
| 90 | NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR 6.25% 09/13/2053 | 0,43% |
| 91 | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR 6.70% 03/28/2055 | 0,43% |
| 92 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 9.25% 12/31/2099 | 0,43% |
| 93 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 7.25% 12/31/2099 | 0,42% |
| 94 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | 0,42% |
| 95 | PG+E CORP JR SUBORDINA 09/56 VAR 6.85% 09/15/2056 | 0,42% |
| 96 | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR 6.35% 10/31/2085 | 0,42% |
| 97 | SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 4.38% 12/31/2099 | 0,42% |
| 98 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 6.05% 03/15/2056 | 0,41% |
| 99 | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR 5.13% 06/04/2081 | 0,41% |
| 100 | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR 7.76% 12/31/2099 | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.