Breakdown by Sector

PFFV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.F PERP +A	MS 4.71453 PERP	4.13%	688,026
2	RGA.V7.125 10.15.52	RGA 7 1/8 10/15/52	3.48%	428,244
3	BAC.6.45 12.15.66 K*	BAC 6.45 12/15/66	3.28%	413,133
4	APO.V7.625 09.15.53	APO 7 5/8 09/15/53	2.96%	369,469
5	KEY.V6.2 PERP	KEY 6.2 PERP	2.95%	370,782
6	USB.F PERP B*	USB 4.61453 PERP	2.83%	488,808
7	JXN.V8 PERP	JXN 8 PERP	2.81%	341,353
8	GS.F PERP D	GS 4.68873 PERP	2.61%	439,051
9	SYF.V8.25 PERP B	SYF 8 1/4 PERP	2.55%	306,024
10	BANC.V7.75 PERP F	BANC 7 3/4 PERP	2.54%	317,254
11	ALL.V0 01.15.53	ALL 7.26317 01/15/53	2.50%	305,685
12	MET.F PERP A	MET 4.92596 PERP	2.45%	366,646
13	BNY.V6.15 PERP K	BNY 6.15 PERP	2.42%	305,587
14	CHSINC.V6.75 PERP 3	CHSINC 6 3/4 PERP	2.32%	297,657
15	RF.V6.95 PERP	RF 6.95 PERP	2.29%	284,859
16	FITB.V7.67122 PERP I	FITB 7.67122 PERP	2.26%	277,223
17	RF.V5.7 PERP C	RF 5.7 PERP	2.19%	280,335
18	WTFC.V7.875 PERP F	WTFC 7 7/8 PERP	2.18%	261,763
19	CHSINC.V7.1 PERP 2	CHSINC 7.1 PERP	2.07%	256,843
20	NLY.V0 PERP F	NLY 9.09117 PERP	2.02%	249,730
21	FITB.V6.875 PERP	FITB 6 7/8 PERP	1.97%	243,009
22	ATH.PRA	ATH 6.35 PERP	1.94%	255,140
23	CFG.V6.5 PERP I	CFG 6 1/2 PERP	1.94%	244,893
24	FCNCA.V6.625 PERP E	FCNCA 6 5/8 PERP	1.92%	244,235
25	AQNCN.V4.01 07.01.79 19-A	AQNCN 8.86372 07/01/2079	1.78%	213,948

Showing 25 of 59 holdings

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As of Sep 3, 2026