JPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGX	Invesco Preferred ETF	3.37%	7,401,400
2	UBS.V9.25 PERP 144A	UBS GROUP AG VAR 12/49	2.50%	50,522,000
3	HSBC.V4.6 PERP	HSBC HOLDINGS VAR 12/49	2.36%	57,946,000
4	JIMXX	JPMorgan Prime Money Market IM	2.24%	49,619,147
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	2.00%	43,904,000
7	WFC.V6.125 PERP GG	WELLS FARGO & VAR 12/49	1.94%	44,218,000
8	SCHW.V4 PERP H	CHARLES SCHWAB VAR	1.85%	45,161,000
9	INTNED.V8 PERP	ING GROEP NV VAR 12/49	1.63%	35,222,000
10	BAC.V6.25 PERP	BANK OF AMERICA CORP VAR	1.62%	36,686,000
11	PNC.V7.151 PERP T	PNC FINANCIAL VAR 12/49	1.60%	35,435,000
12	NWG.V8.125 PERP	NATWEST GROUP VAR 12/49	1.46%	31,201,000
13	BAC.V6.625 PERP	BANK OF AMERICA VAR 05/49	1.46%	32,281,000
14	BBVASM.V9.375 PERP	BANCO BILBAO VAR 12/49	1.45%	30,399,000
15	TFC.V6.669 PERP N	TRUIST FINANCIAL CORP VAR	1.40%	31,204,000
16	GS.V7.5 PERP X	GOLDMAN SACHS VAR 12/49	1.33%	28,965,000
17	GS.V6.85 PERP Z	GOLDMAN SACHS VAR 12/49	1.32%	29,456,000
18	UBS.V7 PERP 144	UBS GROUP AG VAR 01/49	1.31%	30,451,000
19	C.V6.875 PERP GG	CITIGROUP INC VAR 12/49	1.15%	25,755,000
20	TD.V6.35 10.31.85	TORONTO-DOMINIO VAR 10/85	1.10%	25,056,000
21	NEE.6.5 06.01.85 U	NEXTERA ENERGY 06/85	1.08%	1,069,442
22	T.4.75 PERP C	AT&T INC CALLABLE	1.06%	1,442,490
23	LLOYDS.V6.75 PERP *	LLOYDS BANKING VAR 12/49	1.02%	23,239,000
24	MS.4.25 PERP O	MORGAN STANLEY CALLABLE	1.00%	1,463,206
25	C.V7 PERP DD	CITIGROUP INC VAR	0.99%	22,128,000

Showing 25 of 203 holdings

Subscribe to see the full list

As of Oct 5, 2026