# Portfolio overlap — PFPNX vs PRFD Comparing **PIMCO Preferred and Capital Securities Fund** (2026-03-31) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 112 - PIMCO Preferred and Capital Securities Fund covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.4460486786217394437799968980 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by PIMCO Preferred and Capital Securities Fund: 0.4460486786217394437799968980 ## PIMCO Preferred and Capital Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.049678 | | | Bank of America Corp., Series FF | 0.024324 | ✓ | | JPMorgan Chase & Co., Series OO | 0.021352 | ✓ | | UBS V9.25 PERP 144A | 0.016116 | | | C V6.95 PERP FF | 0.014957 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.014079 | ✓ | | The PNC Financial Services Group, Inc. | 0.013702 | ✓ | | Wells Fargo & Co. | 0.013588 | ✓ | | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | 0.013333 | | | DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 0.013148 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.012555 | ✓ | | ET V7.125 PERP G | 0.012397 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.012024 | | | Royal Bank of Canada | 0.011946 | ✓ | | BANORT V8.375 PERP REGS | 0.011798 | | | PRUDENTIAL FIN | 0.011422 | ✓ | | BARCLAYS PLC JR SUBORDINA 12/99 VAR | 0.010973 | | | TORONTO DOM BANK | 0.010801 | ✓ | | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.010751 | ✓ | | SANTAN 9 5/8 PERP | 0.010709 | ✓ | | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 0.010563 | | | BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR | 0.010531 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.010471 | | | KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | 0.010467 | | | CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | 0.010106 | | | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR | 0.010076 | | | Citigroup Inc., Series AA | 0.009873 | | | Goldman Sachs Group, Inc. (The), Series X | 0.009797 | ✓ | | Bank of America Corp. | 0.009778 | ✓ | | CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG | 0.009573 | | | FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR | 0.009223 | | | US ULTRA BOND CBT Sep25 | 0.008771 | ✓ | | STT V6.7 PERP I | 0.008369 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.008171 | ✓ | | ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | 0.008137 | | | JPMorgan Chase & Co., Series NN | 0.007997 | ✓ | | NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 0.007990 | | | BBVASM V8.125 01/08/39 144A | 0.007816 | ✓ | | Nippon Life Insurance Co. | 0.007806 | ✓ | | USB Realty Corporation | 0.007667 | | | SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.007647 | | | CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG | 0.007464 | | | LIBMUT V4.125 12/15/51 144A | 0.007118 | ✓ | | The Goldman Sachs Group, Inc. | 0.007095 | ✓ | | DNB BANK ASA DNB BANK ASA | 0.007047 | ✓ | | AXP 3.55 PERP | 0.007007 | ✓ | | TXT V0 02/15/42 144A | 0.006951 | | | CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | 0.006932 | | | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | 0.006856 | | | American AgCredit Corp | 0.006659 | | ## 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 `0001099263-26-007232` (as of 2026-03-31) - 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 _