# Portfolio overlap — JPDIX vs PRFD Comparing **JPMorgan Preferred and Income Securities Fund** (2026-03-31) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 85 - JPMorgan Preferred and Income Securities Fund covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.3293666675500177388148320864 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by JPMorgan Preferred and Income Securities Fund: 0.3293666675500177388148320863 ## JPMorgan Preferred and Income Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.031776 | | | UBS V9.25 PERP 144A | 0.029061 | | | Invesco Preferred ETF | 0.021401 | | | SANTAN 9 5/8 PERP | 0.020759 | ✓ | | HSBC Holdings PLC | 0.020661 | | | Wells Fargo & Co. | 0.020496 | ✓ | | BNP V7.75 PERP 144A | 0.020274 | | | SCHW V4 PERP H | 0.019061 | ✓ | | ING Groep NV | 0.018940 | | | Bank of America Corp. | 0.016903 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.016526 | ✓ | | The PNC Financial Services Group, Inc. | 0.016204 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.015498 | ✓ | | CRBG V6.875 PERP | 0.015041 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.014257 | ✓ | | Toronto-Dominion Bank/The | 0.011931 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.011805 | ✓ | | Citigroup Inc., Series DD | 0.011631 | ✓ | | MS 6 5/8 PERP | 0.011386 | ✓ | | C V6.875 PERP GG | 0.011189 | ✓ | | NWG 8 1/8 PERP | 0.011099 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.011017 | | | Truist Financial Corp., Series N | 0.010731 | | | GS V6.85 PERP | 0.010704 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.010518 | | | Wells Fargo & Co., Series Z, Pfd. | 0.009364 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.009295 | ✓ | | STT V6.7 PERP I | 0.009253 | ✓ | | Energy Transfer LP | 0.009201 | ✓ | | Credit Agricole SA | 0.009174 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.009038 | | | RY V6.75 08/24/85 | 0.009035 | ✓ | | Wells Fargo & Co. | 0.008973 | ✓ | | USB V3.7 PERP | 0.008944 | | | DOMINION ENERGY | 0.008558 | | | UBS V7 PERP 144 | 0.007901 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.007896 | ✓ | | ET V7.125 PERP G | 0.007853 | ✓ | | Morgan Stanley, Series P, Pfd. | 0.007698 | | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007618 | ✓ | | BNP V9.25 PERP 144A | 0.007533 | ✓ | | The PNC Financial Services Group, Inc. | 0.007473 | | | SCE Trust VIII, Series N, Pfd. | 0.007257 | | | FITB V0 PERP H | 0.007222 | | | BNP V6.875 PERP 144A | 0.007215 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.007066 | ✓ | | AXP 3.55 PERP | 0.006870 | ✓ | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.006707 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.006526 | ✓ | | Bank of Nova Scotia (The) | 0.006476 | ✓ | ## PIMCO Preferred and Capital Securities Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.024280 | | | JPMorgan Chase & Co., Series OO | 0.018512 | | | Royal Bank of Canada | 0.017451 | | | Bank of America Corp., Series FF | 0.017168 | ✓ | | Wells Fargo & Co. | 0.016606 | ✓ | | C V6.95 PERP FF | 0.016158 | ✓ | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.014079 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.012443 | ✓ | | BP CAPITAL PLC | 0.011981 | ✓ | | NWG 8 1/8 PERP | 0.011932 | ✓ | | Bank of America Corp. | 0.011810 | ✓ | | CM V6.95 01/28/85 | 0.011501 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011380 | ✓ | | C V6.625 PERP | 0.011024 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.010434 | ✓ | | SANTAN 9 5/8 PERP | 0.010411 | ✓ | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.009948 | ✓ | | Nippon Life Insurance Co. | 0.009838 | | | STT V6.7 PERP I | 0.009697 | ✓ | | BBVASM V8.125 01/08/39 144A | 0.009499 | | | SEMPRA | 0.009370 | ✓ | | NEXTERA ENERGY | 0.009337 | ✓ | | ET V7.125 PERP G | 0.009170 | ✓ | | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.009153 | | | TORONTO DOM BANK | 0.008933 | ✓ | | Citigroup Inc., Series DD | 0.008764 | ✓ | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.008526 | ✓ | | LIBMUT V4.125 12/15/51 144A | 0.008319 | | | Vodafone Group Public Limited Company | 0.008247 | | | DNB BANK ASA DNB BANK ASA | 0.008198 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.008065 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.007948 | ✓ | | COF V3.95 PERP M | 0.007895 | ✓ | | COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.007697 | | | PRUDENTIAL FIN | 0.007623 | ✓ | | BNS V7.35 04/27/85 | 0.007591 | | | SCHW V4 PERP H | 0.007589 | ✓ | | Credit Agricole SA | 0.007586 | | | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.007532 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.007503 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007391 | | | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.007390 | | | Bank of Montreal | 0.007205 | ✓ | | AXP 3.55 PERP | 0.006932 | ✓ | | DOMINION ENERGY | 0.006455 | | | SEMPRA | 0.006279 | | | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.006206 | | | NEXTERA ENERGY | 0.006142 | ✓ | | CRBG V6.875 PERP | 0.006114 | ✓ | | DOMINION ENERGY | 0.006104 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-012761` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007314` (as of 2026-03-31) --- _Informational only — not investment advice. 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