PRFD holdings

All 253 positions of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund. as of Oct 20, 2026issuer data

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Positions

253

Top 10 weight

13.2%

Effective holdings

156.2

1 / sum of squared weights

In stocks

2.0%

In bonds

91.7%

Outside the US

20.7%

Asset mix

Corporate Bond91.7%
Cash3.3%
Other2.1%
Equity2.0%
Derivative0.8%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States33.5%
Canada8.5%
United Kingdom6.6%
France2.7%
Spain1.9%
Finland0.5%
Switzerland0.3%
Ireland0.3%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 7.06%
Maturing in 3-5y: 0.9%
Maturing in 5-10y: 1.4%
Maturing in 10-20y: 0.7%
Maturing in 20y+: 37.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	U S TIPS REPO2026-10	Cash	1.93%	$4.5M	4,500,000
2	Other net assets (liabilities)	Cash	1.77%	$4.1M	—
3	JPMORGAN CHASE & CO JR SUB RVC	Corporate Bond	1.53%	$3.6M	3,600,000
4	ROYAL BANK OF CANADA JR SUB COCO RVC2084-05	Corporate Bond	1.47%	$3.4M	3,400,000
5	BANK OF AMERICA CORP PFD JR SUB TSFR3M	Corporate Bond	1.46%	$3.4M	3,418,000	US
6	CITIGROUP INC JR SUB RVC	Corporate Bond	1.36%	$3.2M	3,200,000	US
7	CHARLES SCHWAB CORP SR UNSEC RVC	Corporate Bond	1.31%	$3.1M	3,200,000
8	CITIGROUP INC JR SUB PFD RVC	Corporate Bond	1.31%	$3.1M	3,100,000	US
9	ENERGY TRANSFER LP	Corporate Bond	1.31%	$3.0M	3,000,000	US
10	ENBRIDGE INC2080-07	Corporate Bond	1.18%	$2.7M	2,815,000	CA
11	BANK OF AMERICA CORP PFD JR SUB RVC	Corporate Bond	1.15%	$2.7M	2,700,000	US
12	BARCLAYS PLC JRSUB COCO	Corporate Bond	1.14%	$2.7M	2,600,000	GB
13	ING GROEP NV JR SUB SOFR	Corporate Bond	1.01%	$2.3M	2,400,000
14	NATWEST GROUP PLC JR SUB COCO RVC	Corporate Bond	0.98%	$2.3M	2,200,000	GB
15	BP CAPITAL MARKETS PLC SUB RVC	Corporate Bond	0.98%	$2.3M	2,300,000	GB
16	CANADIAN IMPERIAL BANK JR SUB COCO RVC2085-01	Corporate Bond	0.97%	$2.3M	2,300,000
17	NEXTERA ENERGY CAPITAL JR SUB RVC2054-06	Corporate Bond	0.97%	$2.3M	2,300,000	US
18	METLIFE CAPITAL TRUST IV SUB TSFR3M 144A2067-12	Corporate Bond	0.94%	$2.2M	2,100,000	US
19	GOLDMAN SACHS GROUP INC JR SUB RVC	Corporate Bond	0.88%	$2.0M	2,000,000	US
20	BANCO SANTANDER SA JR SUB COCO RVC	Corporate Bond	0.86%	$2.0M	1,800,000	ES
21	STATE STREET CORP JR SUB H15T5Y RVC	Corporate Bond	0.82%	$1.9M	1,900,000	US
22	DOMINION ENERGY INC JR SUB RVC2056-02	Corporate Bond	0.81%	$1.9M	2,000,000	US
23	PNC FINANCIAL SERVICES JR SUB RVC	Corporate Bond	0.81%	$1.9M	1,900,000	US
24	GOLDMAN SACHS GROUP INC RVC	Corporate Bond	0.81%	$1.9M	1,900,000	US
25	NIPPON LIFE INSURANCE SUB 144A2055-04	Corporate Bond	0.81%	$1.9M	1,900,000
26	ELECTRICITE DE FRANCE SA JR SUB 144A	Corporate Bond	0.80%	$1.9M	1,715,000	FR
27	SOUTHERN CO JRSUB RVC2055-03	Corporate Bond	0.80%	$1.9M	1,900,000
28	COMMERZBANK AG JR SUB SOFR	Corporate Bond	0.78%	$1.8M	1,800,000
29	SEMPRA JR SUB RVC2054-10	Corporate Bond	0.78%	$1.8M	1,900,000	US
30	DOMINION ENERGY INC JR SUB RVC2055-05	Corporate Bond	0.76%	$1.8M	1,800,000	US
31	LLOYDS BANKING GROUP PLC JR SUB	Corporate Bond	0.76%	$1.8M	1,800,000	GB
32	TORONTO-DOMINION BANK JR SUB RVC2082-10	Corporate Bond	0.76%	$1.8M	1,728,000	CA
33	WELLS FARGO & COMPANY JR SUB RVC	Corporate Bond	0.75%	$1.8M	1,800,000
34	BANK OF AMERICA CORP JR SUB RVC	Corporate Bond	0.75%	$1.7M	1,800,000	US
35	CITIGROUP INC JR SUB PFD RVC	Corporate Bond	0.73%	$1.7M	1,700,000	US
36	TRANSCANADA TRUST JRSUB RVC2082-03	Corporate Bond	0.72%	$1.7M	1,736,000	CA
37	DNB BANK ASA JR SUB REGS	Corporate Bond	0.70%	$1.6M	1,600,000
38	WELLS FARGO & COMPANY PFD JR SUB RVC	Corporate Bond	0.69%	$1.6M	1,600,000	US
39	VODAFONE GROUP PLC SUB RVC2079-04	Corporate Bond	0.69%	$1.6M	1,600,000	GB
40	LLOYDS BANKING GROUP PLC SUB	Corporate Bond	0.68%	$1.6M	1,533,000
41	TRANSCANADA TRUST JRSUB TSFR3M2079-09	Corporate Bond	0.67%	$1.6M	1,600,000	CA
42	COMPEER FINANCIAL ACA JR SUB RVC	Other	0.67%	$1.6M	1,500,000
43	GOLDMAN SACHS GROUP INC JR SUB RVC	Corporate Bond	0.66%	$1.5M	1,600,000
44	BANCO MERCANTIL DE NORTE RVC	Corporate Bond	0.64%	$1.5M	1,500,000
45	BANK OF NOVA SCOTIA SUB COCO RVC2085-04	Corporate Bond	0.64%	$1.5M	1,500,000
46	ROYAL BANK OF CANADA JR SUB RVC2085-08	Corporate Bond	0.64%	$1.5M	1,500,000	CA
47	BANK OF MONTREAL JR SUB RVC2085-11	Corporate Bond	0.64%	$1.5M	1,500,000	CA
48	HUNTINGTON BANCSHARES PFD RVC	Corporate Bond	0.62%	$1.5M	1,500,000
49	BANK OF MONTREAL RVC2084-05	Corporate Bond	0.62%	$1.4M	1,400,000	CA
50	ING GROEP NV JR SUB SOFR	Corporate Bond	0.62%	$1.4M	1,400,000
51	CREDIT AGRICOLE SA JR SUB SOFR	Corporate Bond	0.61%	$1.4M	1,500,000
52	HSBC HOLDINGS PLC COCO JR SUB	Corporate Bond	0.60%	$1.4M	1,400,000
53	CANADIAN IMPERIAL BANK JR SUB RVC2085-10	Corporate Bond	0.59%	$1.4M	1,400,000
54	WELLS FARGO & COMPANY JR SUB RVC	Corporate Bond	0.58%	$1.4M	1,400,000	US
55	SIERRA PACIFIC POWER CO RVC2055-12	Corporate Bond	0.54%	$1.3M	1,300,000	US
56	SEMPRA JR SUB RVC2055-04	Corporate Bond	0.53%	$1.2M	1,250,000
57	STANDARD CHARTERED PLC 144A COCO JR SUB	Corporate Bond	0.53%	$1.2M	1,200,000	GB
58	SYSCO HOLD/SYSC CORP JR SUB RVC2056-10	Corporate Bond	0.52%	$1.2M	1,200,000	US
59	COREBRIDGE FINANCIAL INC JR SUB RVC	Corporate Bond	0.52%	$1.2M	1,200,000	US
60	BBVA BANCOMER SA TEXAS SUB 144A RVC2039-01	Corporate Bond	0.52%	$1.2M	1,200,000
61	UBS GROUP AG JR SUB RVC	Corporate Bond	0.52%	$1.2M	1,100,000
62	BANK OF NY MELLON CORP JR SUB RVC	Corporate Bond	0.52%	$1.2M	1,200,000	US
63	CITIGROUP INC JR SUB PFD RVC	Corporate Bond	0.51%	$1.2M	1,200,000	US
64	AMERICAN EXPRESS CO PFD RVC	Corporate Bond	0.51%	$1.2M	1,200,000	US
65	WELLS FARGO & COMPANY PFD JR SUB RVC	Corporate Bond	0.50%	$1.2M	1,133,000	US
66	SOUTHERN CO JR SUB RVC2058-04	Corporate Bond	0.49%	$1.2M	1,200,000
67	AES CORP/THE JR SUB2055-07	Corporate Bond	0.49%	$1.2M	1,200,000	US
68	COREBRIDGE FINANCIAL INC JR SUB2054-09	Corporate Bond	0.49%	$1.1M	1,200,000	US
69	ENBRIDGE INC JR SUB RVC2083-01	Corporate Bond	0.49%	$1.1M	1,100,000	CA
70	ENERGY TRANSFER LP TSFR3M	Corporate Bond	0.49%	$1.1M	1,146,000
71	BANK OF NOVA SCOTIA JR SUB RVC2084-01	Corporate Bond	0.49%	$1.1M	1,100,000
72	PRUDENTIAL FINANCIAL INC JRSUB2052-03	Corporate Bond	0.49%	$1.1M	1,200,000	US
73	GOLDMAN SACHS GROUP INC JR SUB RVC	Corporate Bond	0.48%	$1.1M	1,200,000	US
74	BANK OF NY MELLON CORP RVC	Corporate Bond	0.47%	$1.1M	1,100,000	US
75	EMERA US FINANCE LLC JR SUB RVC2056-10	Corporate Bond	0.47%	$1.1M	1,100,000	US
76	SOCIETE GENERALE JR SUB REGS	Corporate Bond	0.47%	$1.1M	1,100,000
77	BARCLAYS PLC JR SUB COCO SOFR	Corporate Bond	0.46%	$1.1M	1,000,000	GB
78	SIERRA PACIFIC POWER CO JR SUB RVC2056-09	Corporate Bond	0.46%	$1.1M	1,100,000
79	NEXTERA ENERGY CAPITAL JR SUB RVC2056-10	Corporate Bond	0.46%	$1.1M	1,100,000
80	VENTURE GLOBAL LNG INC JR SUB 144A RVC	Other	0.46%	$1.1M	1,100,000
81	XCEL ENERGY INC JR SUB RVC2056-12	Corporate Bond	0.45%	$1.0M	1,100,000
82	UBS GROUP AG JR SUB 144A SOFR	Corporate Bond	0.44%	$1.0M	1,000,000
83	AMERICAN ELECTRIC POWER JR SUB RVC2054-12	Corporate Bond	0.44%	$1.0M	1,000,000
84	BNP PARIBAS COCO JR SUB 144A	Corporate Bond	0.43%	$1.0M	1,000,000
85	HSBC HOLDINGS PLC JR SUB COCO RVC	Corporate Bond	0.43%	$996K	1,000,000
86	UBS GROUP AG JR SUB SOFR 144A	Corporate Bond	0.43%	$994K	1,000,000
87	BNP PARIBAS COCO JR SUB 144A RVC	Corporate Bond	0.43%	$993K	969,000	FR
88	SVENSKA HANDELSBANKEN AB JR SUB	Corporate Bond	0.43%	$992K	1,000,000
89	PRUDENTIAL FINANCIAL INC JR SUB RVC2052-09	Corporate Bond	0.43%	$991K	1,018,000	US
90	NIPPON LIFE INSURANCE SUB 144A2053-09	Corporate Bond	0.42%	$985K	1,000,000
91	TORONTO-DOMINION BANK SUB COCO RVC2085-10	Corporate Bond	0.42%	$980K	1,000,000	CA
92	EQUITABLE HOLDINGS INC JR SUB RVC2055-03	Corporate Bond	0.42%	$979K	1,000,000
93	PG&E CORP JR SUB RVC2056-09	Corporate Bond	0.42%	$967K	1,020,000	US
94	BANCO BILBAO VIZCAYA ARG JR SUB COCO RVC	Corporate Bond	0.41%	$953K	1,000,000	ES
95	BANCO SANTANDER SA JR SUB RVC	Corporate Bond	0.41%	$949K	1,000,000
96	AMERICAN ELECTRIC POWER JR SUB RVC2056-03	Corporate Bond	0.40%	$942K	1,000,000
97	VOYA FINANCIAL INC JR SUB	Corporate Bond	0.40%	$939K	925,000	US
98	BNP PARIBAS COCO RVC JR SUB REGS	Corporate Bond	0.40%	$922K	900,000
99	SVENSKA HANDELSBANKEN AB JR SUB	Corporate Bond	0.40%	$921K	1,000,000
100	JPMORGAN CHASE & CO PFD JR SUB RVC	Corporate Bond	0.39%	$910K	900,000
101	CENTERPOINT ENERGY INC JR SUB RVC2055-02	Corporate Bond	0.39%	$909K	900,000
102	SOCIETE GENERALE JR SUB 144A	Corporate Bond	0.39%	$905K	884,000	FR
103	VODAFONE GROUP PLC RVC2081-06	Corporate Bond	0.39%	$901K	1,300,000	GB
104	JANE STREET GRP/JSG FIN SR SEC 144A2031-08	Corporate Bond	0.38%	$896K	893,000
105	COOPERATIEVE RABOBANK UA JR SUB COCO RVC	Corporate Bond	0.38%	$891K	800,000
106	EMERA US FINANCE LLC JR SUB RVC2056-10	Corporate Bond	0.38%	$881K	900,000	US
107	ALLY FINANCIAL INC JR SUB RVC	Corporate Bond	0.38%	$879K	900,000
108	PRUDENTIAL FINANCIAL INC JR SUB2054-03	Corporate Bond	0.38%	$878K	900,000	US
109	DEUTSCHE BANK AG JRSUB COCO	Corporate Bond	0.38%	$875K	800,000
110	BANK OF NY MELLON CORP JR SUB RVC	Corporate Bond	0.37%	$873K	900,000
111	REINSURANCE GRP OF AMER RVC2055-09	Corporate Bond	0.37%	$866K	900,000	US
112	JANE STREET GRP/JSG FIN SR SEC 144A2033-08	Corporate Bond	0.37%	$860K	869,000
113	NORDEA BANK ABP JR SUB 144A RVC	Corporate Bond	0.37%	$857K	900,000	FI
114	BANCO SANTANDER SA JR SUB COCO RVC	Corporate Bond	0.36%	$849K	800,000	ES
115	MORGAN STANLEY PFD	Equity	0.36%	$846K	36,000	US
116	BANK OF AMERICA CORP PFD RVC	Corporate Bond	0.36%	$829K	833,000
117	EVERGY INC JR SUB RVC2055-06	Corporate Bond	0.35%	$806K	810,000
118	CITIGROUP INC PFD RVC	Corporate Bond	0.34%	$802K	800,000	US
119	NOMURA HOLDINGS INC JR SUB RVC	Corporate Bond	0.34%	$794K	800,000
120	NISOURCE INC JR SUB RVC2055-03	Corporate Bond	0.34%	$789K	800,000	US
121	NATWEST GROUP PLC JR SUB COCO RVC	Corporate Bond	0.34%	$783K	800,000	GB
122	UBS GROUP AG JR SUB 144A SOFR	Corporate Bond	0.33%	$772K	800,000
123	DAI-ICHI LIFE HOLDINGS SUB 144A RVC	Corporate Bond	0.33%	$771K	800,000
124	HSBC HOLDINGS PLC JR SUB COCO RVC	Corporate Bond	0.33%	$769K	800,000
125	BANCO NAC MEXICO NASSAU SUB 144A2036-08	Corporate Bond	0.33%	$760K	800,000
126	CREDIT AGRICOLE SA SUB COCO 144A SOFR	Corporate Bond	0.32%	$738K	800,000	FR
127	ENBRIDGE INC SUB RVC2084-01	Corporate Bond	0.31%	$724K	700,000	CA
128	TORONTO-DOMINION BANK JR SUB COCO RVC2084-07	Corporate Bond	0.30%	$709K	700,000
129	ENTERGY CORP JR SUB RVC2054-12	Corporate Bond	0.30%	$707K	700,000	US
130	WELLS FARGO & COMPANY PFD	Equity	0.30%	$693K	41,300	US
131	JPMORGAN CHASE & CO	Equity	0.29%	$687K	40,500	US
132	BANK OF MONTREAL JR SUB RVC2086-11	Corporate Bond	0.29%	$680K	700,000	CA
133	ENTERGY CORP JR SUB RVC2056-12	Corporate Bond	0.29%	$677K	700,000	US
134	ENTERGY CORP SUB RVC2056-06	Corporate Bond	0.28%	$660K	700,000
135	ENBRIDGE INC SUB RVC2084-01	Corporate Bond	0.28%	$656K	600,000	CA
136	BURFORD CAPITAL GLBL FIN SR UNSEC 144A2031-07	Corporate Bond	0.28%	$651K	695,000	US
137	SOCIETE GENERALE JR SUB COCO 144A	Corporate Bond	0.27%	$630K	600,000	FR
138	JANE STREET GRP/JSG FIN SR SEC 144A2036-08	Corporate Bond	0.27%	$617K	619,000
139	BANCO NAC DE MEX SA JR SUB COCO 144A RVC	Corporate Bond	0.26%	$603K	600,000
140	VISTRA OPERATIONS CO LLC JR SUB RVC2057-03	Corporate Bond	0.26%	$603K	600,000	US
141	AERCAP IRELAND CAP/GLOBA JR SUB RVC2055-03	Corporate Bond	0.26%	$602K	600,000	IE
142	BANK OF AMERICA CORP JR SUB RVC	Corporate Bond	0.26%	$602K	600,000	US
143	FARM CREDIT BK OF TEXAS SR SUB RVC	Other	0.26%	$602K	600,000
144	AMEREN CORP JR SUB RVC2057-03	Corporate Bond	0.26%	$596K	600,000	US
145	BANCO BILBAO VIZCAYA ARG JR SUB RVC	Corporate Bond	0.25%	$594K	561,000	ES
146	PUGET ENERGY INC JR SUB RVC2056-09	Corporate Bond	0.25%	$593K	600,000	US
147	SEMPRA JR SUB RVC2056-04	Corporate Bond	0.25%	$592K	600,000	US
148	ROGERS COMMUNICATIONS IN SUB RVC2055-04	Corporate Bond	0.25%	$590K	600,000	CA
149	CDX HY46 5Y2031-06	Derivative	0.25%	$584K	-10,113,600
150	EXELON CORP JR SUB RVC2055-03	Corporate Bond	0.25%	$582K	600,000	US
151	PACIFICORP JR SUB RVC2056-08	Corporate Bond	0.25%	$577K	600,000	US
152	VERIZON COMMUNICATIONS JR SUB RVC2057-02	Corporate Bond	0.25%	$572K	600,000
153	SOCIETE GENERALE JR SUB COCO 144A	Corporate Bond	0.24%	$570K	600,000
154	RFR USD SOFR/3.25000 03/19/25-10Y LCH2035-03	Derivative	0.24%	$569K	-5,700,000
155	NEXTERA ENERGY CAPITAL JR SUB RVC2056-10	Corporate Bond	0.24%	$565K	600,000
156	SEMPRA JR SUB RVC2054-10	Corporate Bond	0.24%	$555K	550,000	US
157	GLOBAL ATLANTIC FIN CO SUB 144A2054-10	Corporate Bond	0.23%	$542K	550,000	US
158	ROGERS COMMUNICATIONS IN JR SUB RVC2056-07	Corporate Bond	0.23%	$533K	550,000	CA
159	UBS GROUP AG JR SUB RVC 144A	Corporate Bond	0.23%	$526K	500,000	CH
160	ROGERS COMMUNICATIONS IN SUB RVC2055-04	Corporate Bond	0.23%	$525K	550,000	CA
161	TELUS CORP RVC2056-06	Corporate Bond	0.22%	$519K	550,000
162	NATWEST GROUP PLC COCO JR SUB	Corporate Bond	0.22%	$518K	400,000
163	BANK OF NOVA SCOTIA JR SUB RVC2082-10	Corporate Bond	0.22%	$513K	500,000	CA
164	FARM CREDIT BK OF TEXAS PFD RVC	Other	0.22%	$510K	500,000
165	DOMINION ENERGY INC JR SUB RVC2054-06	Corporate Bond	0.22%	$505K	500,000
166	BBVA MEXICO SA COCO SUB 144A2035-02	Corporate Bond	0.22%	$502K	500,000
167	HSBC HOLDINGS PLC COCO JR SUB	Corporate Bond	0.22%	$501K	500,000
168	BANK OF AMERICA CORP PFD RVC	Corporate Bond	0.21%	$500K	500,000
169	TELUS CORP RVC2056-06	Corporate Bond	0.21%	$500K	550,000	CA
170	COBANK ACB PFD RVC	Other	0.21%	$499K	500,000
171	ENBRIDGE INC SUB TSFR3M + 390.261BP SMR2078-03	Corporate Bond	0.21%	$499K	500,000
172	BNP PARIBAS COCO JR SUB REGS	Corporate Bond	0.21%	$494K	500,000
173	SOCIETE GENERALE COCO JR SUB 144A	Corporate Bond	0.21%	$493K	500,000
174	HUNTINGTON BANCSHARES RVC	Corporate Bond	0.21%	$491K	500,000	US
175	NISOURCE INC JR SUB RVC2057-04	Corporate Bond	0.21%	$490K	500,000
176	METLIFE INC SUB RVC2055-03	Corporate Bond	0.21%	$488K	500,000
177	ENTERPRISE PRODUCTS OPER JR SUB TSFR3M2077-08	Corporate Bond	0.21%	$487K	489,000
178	JPMORGAN CHASE & CO JR SUB RVC	Corporate Bond	0.21%	$484K	500,000
179	SWISS RE SUB FIN PLC SUB 144A TSFR3M2035-04	Corporate Bond	0.21%	$482K	500,000
180	AT&T INC	Equity	0.21%	$480K	30,700	US
181	VOYA FINANCIAL INC	Equity	0.20%	$473K	20,700	US
182	AFRICAN DEVELOPMENT BANK COCO JR SUB	Corporate Bond	0.20%	$472K	500,000
183	AMERICAN NATIONAL GROUP JR SUB2055-12	Corporate Bond	0.20%	$471K	500,000	US
184	VERIZON COMMUNICATIONS JR SUB RVC2058-05	Corporate Bond	0.20%	$471K	500,000	US
185	GLOBAL ATLANTIC FIN CO SUB 144A RVC2056-03	Corporate Bond	0.20%	$471K	500,000	US
186	DEUTSCHE BANK AG JR SUB RVC	Corporate Bond	0.20%	$458K	400,000
187	SOCIETE GENERALE COCO JR SUB 144A	Corporate Bond	0.19%	$451K	500,000	FR
188	GOLDMAN SACHS GROUP INC TSFR3M	Equity	0.19%	$443K	23,700
189	CMS ENERGY CORP JR SUB RVC2055-06	Corporate Bond	0.19%	$441K	450,000	US
190	BPCE SA SUB SOFR 144A2047-01	Corporate Bond	0.19%	$439K	500,000
191	METLIFE INC	Equity	0.18%	$427K	25,100	US
192	MORGAN STANLEY PFD	Equity	0.18%	$425K	24,700
193	MITSUBISHI UFJ FIN GRP JR SUB PERP	Corporate Bond	0.18%	$421K	400,000
194	DRESDNER FUNDING TR I SUB PRFSTY REG2031-06	Corporate Bond	0.18%	$420K	400,000
195	CDX HY47 5Y2031-12	Derivative	0.18%	$417K	-7,200,000
196	VISTRA OPERATIONS CO LLC JR SUB RVC2057-03	Corporate Bond	0.17%	$403K	400,000	US
197	MORGAN STANLEY PFD TSFR3M	Corporate Bond	0.17%	$401K	400,000
198	COBANK ACB PFD RVC	Other	0.17%	$399K	400,000
199	AMERICAN ELECTRIC POWER JRSUB2062-02	Corporate Bond	0.17%	$399K	400,000
200	CI FINANCIAL HOLDINGS JR SUB 144A RVC2056-07	Corporate Bond	0.17%	$398K	400,000	GB
201	TXNM ENERGY INC JR SUB 144A RVC2056-07	Corporate Bond	0.17%	$396K	400,000	US
202	UBS GROUP AG JR SUB 144A SOFR	Corporate Bond	0.17%	$396K	400,000
203	SPIRE INC RVC2056-06	Corporate Bond	0.17%	$390K	400,000
204	TRANSCANADA PIPELINES JR SUB RVC2056-10	Corporate Bond	0.17%	$387K	400,000	CA
205	ROGERS COMMUNICATIONS IN RVC2057-01	Corporate Bond	0.17%	$387K	400,000	CA
206	ALLSTATE CORP GLBL VAR SOFR2067-05	Corporate Bond	0.16%	$384K	400,000	US
207	BNP PARIBAS COCO JR SUB 144A	Corporate Bond	0.16%	$383K	400,000	FR
208	LLOYDS BANKING GROUP PLC JR SUB COCO	Corporate Bond	0.16%	$375K	400,000	GB
209	CREDIT AGRICOLE SA SOFR	Corporate Bond	0.16%	$369K	400,000
210	BNP PARIBAS JR SUB 144A	Corporate Bond	0.16%	$365K	400,000	FR
211	CMS ENERGY CORP RVC2050-12	Corporate Bond	0.14%	$317K	350,000	US
212	EDISON INTERNATIONAL JR SUB RVC2053-06	Corporate Bond	0.13%	$305K	300,000	US
213	ALLY FINANCIAL INC PFD RVC	Corporate Bond	0.13%	$302K	316,000
214	BBVA BANCOMER SA/MEX COCO 144A RVC2042-04	Corporate Bond	0.13%	$301K	300,000
215	PNC FINANCIAL SERVICES PFD RVC	Corporate Bond	0.13%	$300K	300,000	US
216	METLIFE INC PFD JR SUB TSFR3M	Corporate Bond	0.13%	$300K	300,000
217	UBS GROUP AG JR SUB 144A SOFR	Corporate Bond	0.12%	$290K	300,000
218	PRUDENTIAL FINANCIAL INC JR SUB RVC2056-06	Corporate Bond	0.12%	$282K	300,000	US
219	METLIFE INC SUB RVC2056-03	Corporate Bond	0.12%	$281K	300,000	US
220	CS AT1 CLAIMS P US225401AX662060-12	Other	0.12%	$278K	800,000
221	LLOYDS BANKING GROUP PLC JR SUB	Corporate Bond	0.12%	$274K	200,000
222	SCE TRUST VII JR SUB	Corporate Bond	0.11%	$256K	300,000	US
223	CENTERPOINT ENERGY INC JR SUB2055-02	Corporate Bond	0.11%	$254K	250,000
224	SYNCHRONY FINANCIAL PFD RVC	Equity	0.11%	$247K	9,600
225	SYNCHRONY FINANCIAL PFD RVC	Corporate Bond	0.10%	$237K	250,000
226	DRESDNER FUNDING TR I SUB PRFSTY 144A2031-06	Corporate Bond	0.09%	$210K	200,000	US
227	CITIZENS FINANCIAL GROUP PFD TSFR3M	Corporate Bond	0.09%	$200K	200,000
228	HSBC HOLDINGS PLC JR SUB COCO	Corporate Bond	0.09%	$200K	200,000
229	CITIZENS FINANCIAL GROUP JR SUB RVC	Corporate Bond	0.08%	$195K	200,000
230	UBS GROUP AG JR SUB 144A SOFR	Corporate Bond	0.08%	$194K	200,000
231	NIPPON LIFE INSURANCE SUB 144A2054-04	Corporate Bond	0.08%	$193K	200,000
232	NORDEA BANK ABP JR SUB COCO 144A RVC	Corporate Bond	0.08%	$192K	200,000	FI
233	UBS GROUP AG JR SUB 144A SOFR	Corporate Bond	0.08%	$191K	200,000	CH
234	RFR USD SOFR/3.75000 06/20/24-5Y LCH2029-06	Derivative	0.05%	$114K	-5,000,000
235	RFR USD SOFR/3.25000 06/18/25-5Y LCH2030-06	Derivative	0.05%	$113K	-2,400,000
236	COBANK ACB PFD RVC	Other	0.03%	$76K	75,000
237	RFR USD SOFR/3.25000 03/19/25-30Y LCH2055-03	Derivative	0.03%	$72K	-300,000
238	RFR USD SOFR/3.75000 06/17/26-10Y LCH2036-06	Derivative	0.02%	$53K	-700,000
239	RFR USD SOFR/3.75000 06/20/24-7Y LCH2031-06	Derivative	0.01%	$26K	-700,000
240	RFR USD SOFR/3.75000 09/17/25-10Y LCH2035-09	Derivative	0.01%	$14K	-200,000
241	SVB FINANCIAL TRUST CLASS C2032-11	Other	0.00%	$1K	48,000
242	FIN FUT US 10YR CBT 12/21/262026-12	Derivative	0.00%	—	352
243	FIN FUT US ULTRA 30YR CBT 12/21/262026-12	Derivative	0.00%	—	177
244	FIN FUT US ULTRA 10YR CBT 12/21/262026-12	Derivative	0.00%	—	24
245	FIN FUT US 30YR CBT 12/21/262026-12	Derivative	0.00%	—	13
246	FIN FUT US 2YR CBT 12/31/262027-01	Derivative	0.00%	—	-2
247	FIN FUT EUR-BUND 10YR EUX 12/08/262026-12	Derivative	0.00%	—	-6
248	FIN FUT EURO-BOBL 5Y EUX 12/08/262026-12	Derivative	0.00%	—	-8
249	FIN FUT US 5YR CBT 12/31/262027-01	Derivative	0.00%	—	-157
250	RFR USD SOFR/3.75000 12/18/24-2Y LCH2026-12	Derivative	-0.00%	−$743	1,300,000
251	RFR USD SOFR/3.00000 03/19/25-2Y LCH2027-03	Derivative	-0.00%	−$11K	2,100,000
252	RFR USD SOFR/3.50000 12/17/25-2Y LCH2027-12	Derivative	-0.02%	−$42K	3,600,000
253	U S CORP REV REPO2026-10	Cash	-0.36%	−$834K	-834,194

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PNC FINANCIAL SERVICES GROUP INC	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STATE STREET CORPORATION	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSMORGAN STANLEY	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTHRQCHARLES SCHWAB CORP/THE	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYFPBSYNCHRONY FINANCIAL	0.24%	0.11%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNC FINANCIAL SERVICES GROUP INC	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNC FINANCIAL SERVICES GROUP INC	1.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WELLS FARGO & COMPANY	0.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WELLS FARGO & COMPANY	—	0.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BANK OF NEW YORK MELLON CORP (BNY MELLON)	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CITIGROUP INC	1.94%	1.59%	−15.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GOLDMAN SACHS GROUP INC	1.36%	1.02%	−23.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CHARLES SCHWAB CORP/THE	1.08%	0.74%	−30.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GOLDMAN SACHS GROUP INC	0.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BANK OF AMERICA CORPORATION	0.70%	0.40%	−41.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BANK OF AMERICA CORPORATION	—	0.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CITIGROUP INC	0.80%	1.08%	+37.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BANK OF AMERICA CORPORATION	—	0.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	STATE STREET CORPORATION	0.72%	0.95%	+35.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HUNTINGTON BANCSHARES INCORPORATED	0.50%	0.73%	+50.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BANK OF NEW YORK MELLON CORP (BNY MELLON)	0.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VENTURE GLOBAL LNG INC	0.27%	0.44%	+28.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GOLDMAN SACHS GROUP INC	0.36%	0.45%	+28.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.