Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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PRFD Payouts by Year

4Y
Latest payout, Nov 2026
$0.25
a share · every month
6.1% 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
14.4%of PRFD sits in these 10
1US DOLUs Dollar2.39%
2JPMORGJpmorgan Chase + Jr Subordina 12/99 Var 6.50% 12/31/20991.52%
3ROYAL Royal Bank Of Canada Jr Subordina 05/84 Var 7.50% 05/02/20841.47%
4BANK OBank Of America Jr Subordina 12/99 Var 5.88% 12/31/20991.45%
5CITIGRCitigroup Jr Subordina 12/99 Var 6.95% 12/31/20991.35%
6CHARLECharles Schwab Jr Subordina 12/99 Var 6.10% 12/31/20991.31%
7CITIGRCitigroup Jr Subordina 12/99 Var 6.63% 12/31/20991.31%
8ENERGYEnergy Transfer Lp Jr Subordina 12/99 Var 7.13% 12/31/20991.30%
9ENBRIDEnbridge Subordinated 07/80 Var 5.75% 07/15/20801.18%
10BANK OBank Of America Jr Subordina 12/99 Var 6.63% 12/31/20991.15%
PIMCO PRFD · weight in the fund · as of Nov 3, 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 3, 2026
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PRFD vs Peer Average

YTD
PRFDAvsBPeer average
1D−0.2%[…]
1M+1.4%[…]
3M−1.8%[…]
YTD0.0%[…]
1Y+0.4%[…]
3Y+33.0%[…]
0–0level
0 peers · each row scaled to its leader
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