Breakdown by Sector

PFFV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.F PERP +A	MS 4.63471 PERP	4.02%	645,010
2	RGA.V7.125 10.15.52	RGA 7 1/8 10/15/52	3.33%	400,523
3	BAC.6.45 12.15.66 K*	BAC 6.45 12/15/66	3.28%	389,765
4	APO.V7.625 09.15.53	APO 7 5/8 09/15/53	2.89%	343,595
5	USB.F PERP B*	USB 4.53471 PERP	2.85%	466,976
6	KEY.V6.2 PERP	KEY 6.2 PERP	2.84%	345,207
7	JXN.V8 PERP	JXN 8 PERP	2.64%	316,553
8	GS.F PERP D	GS 4.57932 PERP	2.61%	418,763
9	BANC.V7.75 PERP F	BANC 7 3/4 PERP	2.44%	295,622
10	SYF.V8.25 PERP B	SYF 8 1/4 PERP	2.44%	286,527
11	ALL.V0 01.15.53	ALL 7.09971 01/15/53	2.41%	287,200
12	MET.F PERP A	MET 4.92596 PERP	2.39%	341,775
13	BNY.V6.15 PERP K	BNY 6.15 PERP	2.38%	286,903
14	RF.V6.95 PERP	RF 6.95 PERP	2.31%	277,902
15	CHSINC.V6.75 PERP 3	CHSINC 6 3/4 PERP	2.24%	280,913
16	RF.V5.7 PERP C	RF 5.7 PERP	2.21%	273,387
17	FITB.V7.67122 PERP I	FITB 7.67122 PERP	2.15%	258,449
18	WTFC.V7.875 PERP F	WTFC 7 7/8 PERP	2.08%	243,179
19	NLY.V0 PERP F	NLY 8.98833 PERP	2.07%	246,738
20	ATH.PRA	ATH 6.35 PERP	1.99%	250,578
21	CHSINC.V7.1 PERP 2	CHSINC 7.1 PERP	1.96%	240,464
22	FITB.V6.875 PERP	FITB 6 7/8 PERP	1.95%	229,364
23	FCNCA.V6.625 PERP E	FCNCA 6 5/8 PERP	1.92%	228,617
24	CFG.V6.5 PERP I	CFG 6 1/2 PERP	1.87%	229,143
25	PNFP.V8.397 PERP B	PNFP 8.397 PERP	1.76%	199,870

Showing 25 of 61 holdings

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As of Jul 1, 2026