Breakdown by Sector

PFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR.12 PERP A.	STRATEGY INC	3.45%	4,055,861
2	BA.6 10.15.27	BOEING CO	3.19%	6,773,711
3	SMCI.7 06.01.29	SUPER MICRO COMPUTER INC	2.15%	4,417,869
4	HPE.7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	2.14%	1,767,181
5	WFC.7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.11%	233,738
6	ORCL.6.5 01.15.29 D	ORACLE CORPORATION	2.11%	5,889,900
7	GOOGL.6.25 05.15.29 A	ALPHABET INC	2.08%	5,873,082
8	GOOGL.6.25 05.15.29 B	ALPHABET INC	2.05%	5,765,138
9	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.43%	143,368
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.30%	150,895,353
11	C.V0 10.30.40	CITIGROUP CAPITAL XIII	1.20%	5,292,029
12	KKR.6.25 03.01.28 D	KKR & CO INC	1.07%	3,048,355
13	NEE.7.375 02.15.29	NEXTERA ENERGY INC	1.07%	2,709,628
14	NEE.7.299 06.01.27	NEXTERA ENERGY UNITS	1.04%	2,356,213
15	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	0.99%	1,749,912
16	SO.7.125 12.15.28 A	SOUTHERN COMPANY (THE)	0.99%	2,356,213
17	DUK.7.75 08.01.29	DUKE ENERGY CORP	0.97%	2,192,124
18	ALB.7.25 03.01.27	ALBEMARLE CORP	0.96%	2,709,628
19	BTSG.6.75 02.01.27	BRIGHTSPRING HEALTH SERVICES UNITS	0.88%	471,237
20	JPM.6 PERP EE	JPMORGAN CHASE & CO	0.86%	4,359,013
21	JPM.5.75 PERP DD	JPMORGAN CHASE & CO	0.74%	3,996,693
22	NEE.7.234 11.01.27	NEXTERA ENERGY UNITS	0.72%	1,767,154
23	WFC.4.75 PERP Z	WELLS FARGO & COMPANY	0.68%	4,741,666
24	JPM.4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.65%	4,712,400
25	JPM.4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.64%	4,358,985

Showing 25 of 457 holdings

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As of Oct 30, 2026