# Portfolio overlap — STAYX vs PRFD Comparing **TAX-ADVANTAGED INCOME FUND** (2026-02-28) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 41 - TAX-ADVANTAGED INCOME FUND covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.1079391933320645466854265767 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by TAX-ADVANTAGED INCOME FUND: 0.1079391933320645466854265767 ## TAX-ADVANTAGED INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.017399 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.014820 | | | TX WTR DEV BRD-A -REV | 0.013276 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.013227 | | | U.S. Treasury Bills | 0.012218 | | | TAKE BACK & EXIT FACILITY RATE 8.5 MATURITY DATE 10/21/2027 | 0.011399 | | | North Fort Bend Water Authority, Series 2019, RB | 0.010150 | | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.010133 | | | M-S-R Energy Authority, Series 2009 C | 0.008981 | | | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 0.008649 | | | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.008533 | | | Australia and New Zealand Banking Group Ltd. | 0.008457 | | | FHLMC Multifamily VRD Certificates | 0.008227 | | | TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 0.007854 | | | Puerto Rico Electric Power Authority, Series UU | 0.007823 | | | OH BUCGEN 5 06/01/2055 | 0.007753 | | | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.007750 | | | U.S. Treasury Bills | 0.007521 | | | USB V3.7 PERP | 0.007491 | | | FRETE-A-ML20 | 0.007326 | | | AXP 3.55 PERP | 0.007271 | ✓ | | MUNI ELEC AUTH OF GA REGD B/E 5.50000000 | 0.006936 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.006808 | | | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.006696 | | | UBS Group AG | 0.006658 | | | Goldman Sachs Group, Inc. (The), Series X | 0.006621 | ✓ | | CSCDA Community Improvement Authority, Series 2022 A | 0.006503 | | | COF V3.95 PERP M | 0.006420 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.006359 | ✓ | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.006359 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.006200 | | | WI PUBTRN 5.75 12/31/2065 | 0.006122 | | | FRETE ML-15 TRUST | 0.005927 | | | New York Counties Tobacco Trust IV, Series 2005 E, RB | 0.005906 | | | JPMorgan Chase & Co., Series NN | 0.005825 | ✓ | | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.005733 | | | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | 0.005728 | | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.005656 | | | ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 0.005612 | | | Royal Bank of Canada | 0.005605 | | | BNP V7.75 PERP 144A | 0.005568 | | | UNITED AIRLINES INC 5.5% 07-15-35 | 0.005452 | | | BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 | 0.005438 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.005378 | | | CORPBOND | 0.005165 | | | STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 0.005149 | | | NY TRNSPRTN DEV-AMT | 0.005148 | | | Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.005108 | | | MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25 | 0.005104 | | | TORONTO DOM BANK | 0.005104 | ✓ | ## 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 `0002048251-26-003440` (as of 2026-02-28) - 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 _