Breakdown by Sector

PFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO	4.12%	7,933,371
2	ORCL.6.5 01.15.29 D	ORACLE CORPORATION	2.55%	6,898,300
3	MSTR.11.5 PERP A.	STRATEGY INC	2.49%	3,466,252
4	WFC.7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.32%	270,345
5	ALB.7.25 03.01.27	ALBEMARLE CORP	1.77%	3,173,360
6	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.34%	151,517
7	C.V0 10.30.40	CITIGROUP CAPITAL XIII	1.31%	6,197,632
8	NEE.7.375 02.15.29	NEXTERA ENERGY INC	1.18%	3,173,350
9	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	1.18%	2,048,895
10	NEE.7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.16%	2,759,439
11	KKR.6.25 03.01.28 D	KKR & CO INC	1.14%	3,570,011
12	HPE.7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	1.14%	2,069,557
13	SO.7.125 12.15.28 A	SOUTHERN COMPANY (THE)	1.03%	2,759,439
14	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	0.95%	1,983,292
15	JPM.6 PERP EE	JPMORGAN CHASE & CO	0.93%	5,104,946
16	JPM.5.75 PERP DD	JPMORGAN CHASE & CO	0.84%	4,680,655
17	NEE.7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.80%	2,069,557
18	WFC.4.75 PERP Z	WELLS FARGO & COMPANY	0.76%	5,533,529
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.73%	101,960,773
20	JPM.4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.72%	5,518,868
21	JPM.4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.71%	5,104,947
22	BTSG.6.75 02.01.27	BRIGHTSPRING HEALTH SERVICES UNITS	0.69%	551,901
23	PCG.6 12.01.27 A	PG&E CORPORATION	0.67%	2,221,358
24	T.4.75 PERP C	AT&T INC	0.65%	4,828,996
25	MSTR.10 PERP	STRATEGY INC	0.64%	885,755

Showing 25 of 458 holdings

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As of May 1, 2026