Breakdown by Sector

PFFV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.F PERP +A	MS 4.71453 PERP	4.23%	717,910
2	RGA.V7.125 10.15.52	RGA 7 1/8 10/15/52	3.49%	446,844
3	BAC.6.45 12.15.66 K*	BAC 6.45 12/15/66	3.12%	430,989
4	APO.V7.625 09.15.53	APO 7 5/8 09/15/53	3.01%	385,465
5	KEY.V6.2 PERP	KEY 6.2 PERP	2.94%	386,840
6	USB.F PERP B*	USB 4.61453 PERP	2.92%	510,012
7	JXN.V8 PERP	JXN 8 PERP	2.79%	356,171
8	GS.F PERP D	GS 4.68873 PERP	2.67%	458,085
9	ALL.V0 01.15.53	ALL 7.50094 01/15/53	2.52%	318,953
10	MET.F PERP A	MET 5.15616 PERP	2.52%	382,518
11	BANC.V7.75 PERP F	BANC 7 3/4 PERP	2.51%	331,018
12	SYF.V8.25 PERP B	SYF 8 1/4 PERP	2.50%	319,292
13	BNY.V6.15 PERP K	BNY 6.15 PERP	2.37%	318,793
14	CHSINC.V6.75 PERP 3	CHSINC 6 3/4 PERP	2.28%	310,553
15	RF.V6.95 PERP	RF 6.95 PERP	2.27%	297,197
16	FITB.V7.67122 PERP I	FITB 7.67122 PERP	2.23%	289,251
17	WTFC.V7.875 PERP F	WTFC 7 7/8 PERP	2.18%	273,109
18	RF.V5.7 PERP C	RF 5.7 PERP	2.17%	292,549
19	CHSINC.V7.1 PERP 2	CHSINC 7.1 PERP	2.02%	267,941
20	NLY.V0 PERP F	NLY 9.32894 PERP	2.02%	260,580
21	FITB.V6.875 PERP	FITB 6 7/8 PERP	1.94%	253,549
22	ATH.PRA	ATH 6.35 PERP	1.93%	266,238
23	CFG.V6.5 PERP I	CFG 6 1/2 PERP	1.90%	255,557
24	FCNCA.V6.625 PERP E	FCNCA 6 5/8 PERP	1.82%	254,899
25	AQNCN.V4.01 07.01.79 19-A	AQNCN 8.86372 07/01/2079	1.80%	223,248

Showing 25 of 60 holdings

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As of Sep 25, 2026