# Portfolio overlap — PFLD vs PRFD Comparing **AAM Low Duration Preferred and Income Securities ETF** (2026-01-31) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 58 - AAM Low Duration Preferred and Income Securities ETF covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.1999125234242407416225093527 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by AAM Low Duration Preferred and Income Securities ETF: 0.1999125234242407416225093528 ## AAM Low Duration Preferred and Income Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.059839 | | | Wells Fargo & Co., Series BB | 0.016701 | | | JPMorgan Chase & Co., Series OO | 0.012122 | ✓ | | BPLN V4.875 PERP | 0.011799 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.011184 | | | CVS Health Corp. | 0.011172 | ✓ | | SCHW V4 PERP H | 0.009914 | ✓ | | Wells Fargo & Co. | 0.009897 | ✓ | | SCHW V4 PERP I | 0.009693 | | | GS V6.85 PERP | 0.009349 | ✓ | | Bank of America Corp. | 0.008096 | ✓ | | Truist Financial Corp., Series N | 0.008030 | | | JPM V3.65 PERP KK | 0.007774 | | | AXP 3.55 PERP | 0.007456 | ✓ | | The PNC Financial Services Group, Inc. | 0.007317 | | | STT V6.7 PERP I | 0.007304 | ✓ | | NextEra Energy Capital Holdings, Inc. | 0.007272 | ✓ | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.007267 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.007239 | | | AMER ELEC PWR | 0.007193 | | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.007059 | | | USB V3.7 PERP | 0.006986 | | | The PNC Financial Services Group, Inc. | 0.006932 | ✓ | | DOMINION ENERGY | 0.006890 | | | ALLY FINL. INC F2V | 0.006455 | | | JPMorgan Chase & Co., Series DD, Pfd. | 0.006451 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.006436 | ✓ | | C V6.875 PERP GG | 0.006350 | ✓ | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.006115 | ✓ | | C V6.625 PERP | 0.006002 | ✓ | | CORPBOND | 0.005968 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.005795 | | | Energy Transfer LP | 0.005788 | ✓ | | Bank of America Corp., Series FF | 0.005783 | ✓ | | JPMorgan Chase & Co., Series II | 0.005733 | | | TRPCN 5 7/8 08/15/76 | 0.005608 | | | Rogers Communications Inc. | 0.005503 | | | SEMPRA | 0.005416 | ✓ | | Bank of America Corp., Series TT | 0.005275 | ✓ | | C V3.875 PERP X | 0.005243 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.005239 | ✓ | | Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.005009 | ✓ | | DOMINION ENERGY | 0.004978 | | | JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 | 0.004943 | | | Bell Canada | 0.004930 | | | NEXTERA ENERGY | 0.004891 | ✓ | | C V6.95 PERP FF | 0.004891 | ✓ | | COREBRIDGE FIN | 0.004876 | | | PRUDENTIAL FIN | 0.004843 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.004838 | ✓ | ## 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 `0000894189-26-009884` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-007314` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _