Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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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
14.5%of PRFD sits in these 10
1NET OTNet Other Assets1.94%
2US DOLUs Dollar1.67%
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% 12/31/20991.31%
8CITIGRCitigroup Jr Subordina 12/99 Var 6.63% 12/31/20991.31%
9ENERGYEnergy Transfer Lp Jr Subordina 12/99 Var 7.13% 12/31/20991.30%
10ENBRIDEnbridge Subordinated 07/80 Var 5.75% 07/15/20801.18%
PIMCO PRFD · weight in the fund · as of Nov 4, 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 4, 2026
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PRFD vs Peer Average

YTD
PRFDAvsBPeer average
1D+0.3%[…]
1M+1.5%[…]
3M−1.2%[…]
YTD+0.3%[…]
1Y+0.7%[…]
3Y+33.3%[…]
0–0level
0 peers · each row scaled to its leader
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