Breakdown by Sector

PFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR.12 PERP A.	STRATEGY INC	3.47%	4,224,821
2	BA.6 10.15.27	BOEING CO	3.39%	6,933,961
3	HPE.7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	2.79%	1,809,325
4	SMCI.7 06.01.29	SUPER MICRO COMPUTER INC	2.59%	4,523,679
5	GOOGL.6.25 05.15.29 A	ALPHABET INC	2.43%	5,941,914
6	GOOGL.6.25 05.15.29 B	ALPHABET INC	2.37%	5,832,722
7	ORCL.6.5 01.15.29 D	ORACLE CORPORATION	2.19%	6,030,250
8	WFC.7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.12%	240,208
9	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.42%	145,096
10	C.V0 10.30.40	CITIGROUP CAPITAL XIII	1.18%	5,416,068
11	KKR.6.25 03.01.28 D	KKR & CO INC	1.07%	3,119,785
12	ALB.7.25 03.01.27	ALBEMARLE CORP	1.01%	2,773,145
13	NEE.7.375 02.15.29	NEXTERA ENERGY INC	1.00%	2,776,957
14	NEE.7.299 06.01.27	NEXTERA ENERGY UNITS	0.98%	2,414,821
15	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	0.95%	1,792,128
16	SO.7.125 12.15.28 A	SOUTHERN COMPANY (THE)	0.91%	2,411,453
17	BTSG.6.75 02.01.27	BRIGHTSPRING HEALTH SERVICES UNITS	0.85%	482,509
18	JPM.6 PERP EE	JPMORGAN CHASE & CO	0.83%	4,461,163
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.77%	93,485,705
20	JPM.5.75 PERP DD	JPMORGAN CHASE & CO	0.71%	4,090,363
21	NEE.7.234 11.01.27	NEXTERA ENERGY UNITS	0.69%	1,812,115
22	WFC.4.75 PERP Z	WELLS FARGO & COMPANY	0.68%	4,915,550
23	JPM.4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.62%	4,827,916
24	JPM.4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.62%	4,465,845
25	BRKR.6.375 09.01.28	BRUKER CORPORATION	0.59%	166,420

Showing 25 of 456 holdings

Subscribe to see the full list

As of Oct 9, 2026