JPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGX	Invesco Preferred ETF	3.41%	7,401,400
2	JIMXX	JPMorgan Prime Money Market IM	2.60%	58,724,510
3	UBS.V9.25 PERP 144A	UBS GROUP AG VAR 12/49	2.50%	50,522,000
4	HSBC.V4.6 PERP	HSBC HOLDINGS VAR 12/49	2.36%	57,946,000
5	SANTAN.V9.625 PERP _	BANCO SANTANDER VAR 12/49	2.18%	43,000,000
6	BNP.V7.75 PERP 144A	BNP PARIBAS SA VAR 12/49	2.01%	43,904,000
7	WFC.V6.125 PERP GG	WELLS FARGO & VAR 12/49	1.93%	44,218,000
8	SCHW.V4 PERP H	CHARLES SCHWAB VAR	1.84%	45,161,000
9	INTNED.V8 PERP	ING GROEP NV VAR 12/49	1.63%	35,222,000
10	PNC.V3.4 PERP T	PNC FINANCIAL VAR 12/49	1.57%	35,435,000
11	NWG.V8.125 PERP	NATWEST GROUP VAR 12/49	1.48%	31,201,000
12	BAC.V6.25 PERP	BANK OF AMERICA CORP VAR	1.47%	33,283,000
13	BAC.V6.625 PERP	BANK OF AMERICA VAR 05/49	1.45%	32,281,000
14	BBVASM.V9.375 PERP	BANCO BILBAO VAR 12/49	1.44%	30,399,000
15	GS.V7.5 PERP X	GOLDMAN SACHS VAR 12/49	1.32%	28,965,000
16	UBS.V7 PERP 144	UBS GROUP AG VAR 01/49	1.31%	30,451,000
17	TFC.V6.669 PERP N	TRUIST FINANCIAL CORP VAR	1.19%	26,698,000
18	C.V6.875 PERP GG	CITIGROUP INC VAR 12/49	1.14%	25,755,000
19	GS.V6.85 PERP Z	GOLDMAN SACHS VAR 12/49	1.12%	25,010,000
20	T.4.75 PERP C	AT&T INC CALLABLE	1.06%	1,442,490
21	TD.V6.35 10.31.85	TORONTO-DOMINIO VAR 10/85	1.03%	23,744,000
22	LLOYDS.V6.75 PERP *	LLOYDS BANKING VAR 12/49	1.03%	23,239,000
23	C.V7 PERP DD	CITIGROUP INC VAR	1.00%	22,128,000
24	MS.6.625 PERP Q	MORGAN STANLEY CALLABLE	0.98%	883,245
25	MS.4.25 PERP O	MORGAN STANLEY CALLABLE	0.98%	1,377,941

Showing 25 of 200 holdings

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As of Sep 14, 2026