PFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO	4.28%	8,337,511
2	WFC.7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.33%	269,247
3	ORCL.6.5 01.15.29 D	ORACLE CORPORATION	2.32%	7,174,978
4	C.6.25 PERP II	CITIGROUP INC	1.79%	2,312,580
5	ALB.7.25 03.01.27	ALBEMARLE CORP	1.67%	3,335,026
6	MSTR.11.25 PERP A.	MICROSTRATEGY PERP STRETCH PRF SE	1.43%	2,030,786
7	C.V0 10.30.40	CITIGROUP CAPITAL XIII	1.36%	6,513,388
8	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.34%	153,625
9	NEE.7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.15%	2,899,994
10	SO.7.125 12.15.28 A	SOUTHERN COMPANY (THE)	1.09%	2,899,664
11	KKR.6.25 03.01.28 D	KKR & CO INC	1.05%	3,751,857
12	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	0.98%	2,153,274
13	JPM.6 PERP EE	JPMORGAN CHASE & CO	0.95%	5,365,018
14	HPE.7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	0.90%	2,174,989
15	JPM.5.75 PERP DD	JPMORGAN CHASE & CO	0.87%	4,919,104
16	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	0.82%	2,084,352
17	NEE.7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.80%	2,174,989
18	WFC.4.75 PERP Z	WELLS FARGO & COMPANY	0.76%	5,444,161
19	JPM.4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.76%	5,799,980
20	JPM.4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.75%	5,365,018
21	PCG.6 12.01.27 A	PG&E CORPORATION	0.74%	2,334,485
22	T.4.75 PERP C	AT&T INC	0.70%	5,074,983
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.67%	95,003,896
24	MSTR.10 PERP	MICROSTRATEGY PERP STRIFE PRF SER	0.63%	901,555
25	T.5.35 11.01.66	AT&T INC	0.61%	3,835,214

Showing 25 of 459 holdings

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As of Feb 27, 2026