Breakdown by Sector

PFFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BA 6 10/15/27	4.49%	1,408,233
2	HPE.7.625 09.01.27	HPE 7 5/8 09/01/27	2.70%	467,719
3	WFC.7.5 PERP L	WFC 7 1/2 PERP	2.29%	42,795
4	C.V0 10.30.40	C 10.295 10/30/40	2.25%	1,686,612
5	MCHP.7.5 03.15.28	MCHP 7 1/2 03/15/28	1.83%	492,991
6	NEE.7.299 06.01.27	NEE 7.299 06/01/27	1.78%	724,106
7	KKR.6.25 03.01.28 D	KKR 6 1/4 03/01/28	1.69%	883,838
8	SO.7.125 12.15.28 A	SO 7 1/8 12/15/28	1.65%	720,909
9	BAC.7.25 PERP L	BAC 7 1/4 PERP	1.35%	23,504
10	NEE.7.234 11.01.27	NEE 7.234 11/01/27	1.25%	543,530
11	PCG.6 12.01.27 A	PCG 6 12/01/27	1.10%	569,063
12	T.4.75 PERP C	T 4 3/4 PERP	1.04%	1,263,349
13	ARES.6.75 10.01.27 B	ARES 6 3/4 10/01/27	1.04%	522,609
14	JPM.6 PERP EE	JPM 6 PERP	1.03%	880,336
15	T.5.35 11.01.66	T 5.35 11/01/66	0.94%	980,933
16	COF.5 PERP I	COF 5 PERP	0.92%	1,101,959
17	JPM.5.75 PERP DD	JPM 5 3/4 PERP	0.90%	808,015
18	GS.F PERP D	GS 4.57932 PERP	0.86%	969,814
19	DUK.5.75 PERP A	DUK 5 3/4 PERP	0.84%	733,195
20	MSTR.8 PERP	MSTR 8 PERP	0.79%	252,462
21	T.5 PERP A	T 5 PERP	0.78%	885,031
22	ALL.5.1 PERP H	ALL 5.1 PERP	0.78%	836,904
23	JPM.4.625 PERP LL	JPM 4 5/8 PERP	0.76%	880,906
24	JPM.4.2 PERP MM	JPM 4.2 PERP	0.76%	948,746
25	WFC.4.75 PERP Z	WFC 4 3/4 PERP	0.75%	864,651

Showing 25 of 226 holdings

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As of Jun 12, 2026