PFFV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSpA	Morgan Stanley DR	4.50%	685,490
2	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	3.93%	453,998
3	APO.V7.625 09.15.53	Apollo Global Mgmt	3.36%	387,098
4	KEYpL	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	3.13%	374,507
5	JXNpA	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	3.04%	350,914
6	USBpH	U.S. Bancorp DR	2.82%	448,634
7	ALL.V0 01.15.53	Allstate Corp Pfd	2.80%	318,951
8	METpA	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	2.77%	383,571
9	BANCpF	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	2.76%	324,408
10	BKpK	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	2.72%	316,689
11	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	2.68%	313,156
12	GSpD	The Goldman Sachs Group Inc DR	2.60%	398,597
13	FITB.V7.97311 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	2.51%	285,934
14	WTFCN	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh	2.43%	274,231
15	CHSCM	CHS Inc Pfd Shs -B- Series 3	2.39%	289,583
16	n/a	Bank of America Corp. 0%	2.38%	275,831
17	FLGpA	Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	2.30%	326,674
18	RFpF	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	2.26%	265,986
19	RFpC	Regions Financial Corp Pfd	2.20%	272,177
20	CFGpI	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int	2.16%	253,268
21	CHSCN	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	2.09%	247,905
22	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	2.07%	239,980
23	RITMpC	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	2.02%	253,205
24	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.93%	241,100
25	HBANL	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	1.82%	212,148

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Mar 26, 2026