Today
VOO+2.3%IVV+2.4%SPY+2.4%VTI+2.5%QQQ+3.5%VUG+2.8%VEA+2.9%IEFA+3.2%VTV+2.0%SPYM+2.3%VXUS+2.8%BND+0.0%VGT+3.2%IEMG+2.9%AGG+0.0%GLD+1.9%VWO+2.4%IJH+3.2%SCHD+1.4%IWF+2.9%SGOV+0.0%XLK+3.7%VIG+2.4%IJR+3.0%VO+2.7%QQQM+3.4%RSP+2.3%ITOT+2.5%DFAC+2.4%IWD+2.0%
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PRFD Payouts by Year

4Y
Latest payout, Nov 2026
$0.25
a share · every month
6.0% yield
4 years added up
$10.73 a share
$2.44’23$2.90’24$2.90’25$2.50’26
PIMCO PRFD · per-share distributions by ex-date · 2023–2026
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Cards for This View

PRFD’s Top 10 Holdings

Today
14.3%of PRFD sits in these 10
1US DOLUs Dollar1.78%
2NET OTNet Other Assets1.67%
3JPMORGJpmorgan Chase + Jr Subordina 12/99 Var 6.50% 12/31/20991.52%
4ROYAL Royal Bank Of Canada Jr Subordina 05/84 Var 7.50% 05/02/20841.47%
5BANK OBank Of America Jr Subordina 12/99 Var 5.88% 12/31/20991.45%
6CITIGRCitigroup Jr Subordina 12/99 Var 6.95% 12/31/20991.35%
7CHARLECharles Schwab Jr Subordina 12/99 Var 6.10% 12/31/20991.30%
8CITIGRCitigroup Jr Subordina 12/99 Var 6.63% 12/31/20991.30%
9ENERGYEnergy Transfer Lp Jr Subordina 12/99 Var 7.13% 12/31/20991.29%
10ENBRIDEnbridge Subordinated 07/80 Var 5.75% 07/15/20801.18%
PIMCO PRFD · weight in the fund · as of Nov 9, 2026
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PRFD’s Holdings

Today
PIMCO PRFD · 221 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
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PRFD vs Peer Average

YTD
PRFDAvsBPeer average
1D+0.2%[…]
1M+1.9%[…]
3M−0.7%[…]
YTD+0.8%[…]
1Y+1.4%[…]
3Y+31.5%[…]
0–0level
0 peers · each row scaled to its leader
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