PFF Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.30%	282,180
2	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.69%	8,458,003
3	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.59%	2,706,966
4	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.39%	4,331,187
5	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.30%	3,766,296
6	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.29%	157,266
7	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.15%	2,824,750
8	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.10%	3,766,296
9	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.02%	2,827,150
10	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.99%	5,884,060
11	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.90%	5,386,882
12	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.88%	6,590,958
13	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.83%	5,873,845
14	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.81%	6,349,997
15	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.78%	4,980,958
16	GS F PERP D	The Goldman Sachs Group Inc DR	0.78%	5,139,106
17	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.77%	5,678,264
18	COF 5 PERP I	Capital One Financial Corp Series I	0.76%	5,649,404
19	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.65%	4,742,531
20	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.64%	4,519,566
21	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.64%	4,331,187
22	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.62%	3,766,296
23	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.60%	4,707,850
24	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.59%	3,371,640
25	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.59%	3,371,070
26	MS F PERP +A	Morgan Stanley DR	0.57%	3,705,080
27	MS V6.375 PERP I	Morgan Stanley DR	0.57%	3,369,204
28	USB F PERP B*	U.S. Bancorp DR	0.56%	3,832,082
29	MS V5.85 PERP K	Morgan Stanley DR	0.56%	3,368,594
30	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.55%	4,380,482
31	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.55%	82,606,020
32	SO 4.95 01.30.80 2020	Southern Co. 4.95%	0.54%	3,766,296
33	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.54%	3,248,466
34	MET 4.75 PERP F	MetLife Inc Series F	0.53%	3,766,296
35	T 5.625 08.01.67	AT&T Inc 5.625%	0.52%	3,107,163
36	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.51%	2,824,726
37	AEGON 5.1 12.15.49	Aegon Funding Company LLC 5.1%	0.49%	3,483,826
38	MET 5.625 PERP E	MetLife Inc Pfd	0.49%	3,031,827
39	MS V7.125 PERP E	Morgan Stanley DR	0.49%	2,898,127
40	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.48%	2,878,240
41	MS V6.875 PERP F	Morgan Stanley DR	0.48%	2,855,076
42	F 6 12.01.59	Ford Motor Company 6%	0.48%	3,013,018
43	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.47%	3,483,778
44	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.46%	2,696,818
45	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.46%	2,636,258
46	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.46%	2,749,046
47	SRE 5.75 07.01.79	Sempra 5.75%	0.46%	2,852,985
48	F 6.2 06.01.59	Ford Motor Company 6.2%	0.45%	2,824,734
49	GS F PERP A	The Goldman Sachs Group Inc DR	0.45%	2,878,168
50	CTL 6.5 09.01.56	Qwest Corporation 6.5%	0.45%	3,681,511

As of Nov 19, 2024

Showing 50 of 445

Subscribe to see the full list