Breakdown by Sector

PFFV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.F PERP +A	MS 4.71453 PERP	4.03%	643,146
2	RGA.V7.125 10.15.52	RGA 7 1/8 10/15/52	3.33%	399,355
3	BAC.6.45 12.15.66 K*	BAC 6.45 12/15/66	3.23%	388,641
4	APO.V7.625 09.15.53	APO 7 5/8 09/15/53	2.91%	342,599
5	USB.F PERP B*	USB 4.61453 PERP	2.86%	465,624
6	KEY.V6.2 PERP	KEY 6.2 PERP	2.86%	344,211
7	JXN.V8 PERP	JXN 8 PERP	2.64%	315,633
8	GS.F PERP D	GS 4.57932 PERP	2.59%	417,543
9	BANC.V7.75 PERP F	BANC 7 3/4 PERP	2.45%	294,766
10	SYF.V8.25 PERP B	SYF 8 1/4 PERP	2.42%	285,703
11	ALL.V0 01.15.53	ALL 7.23676 01/15/53	2.41%	286,368
12	MET.F PERP A	MET 4.92596 PERP	2.36%	340,779
13	BNY.V6.15 PERP K	BNY 6.15 PERP	2.32%	286,071
14	RF.V6.95 PERP	RF 6.95 PERP	2.30%	277,106
15	CHSINC.V6.75 PERP 3	CHSINC 6 3/4 PERP	2.25%	280,093
16	RF.V5.7 PERP C	RF 5.7 PERP	2.20%	272,595
17	FITB.V7.67122 PERP I	FITB 7.67122 PERP	2.15%	257,697
18	NLY.V0 PERP F	NLY 9.06476 PERP	2.09%	246,030
19	WTFC.V7.875 PERP F	WTFC 7 7/8 PERP	2.08%	242,467
20	CHSINC.V7.1 PERP 2	CHSINC 7.1 PERP	1.97%	239,764
21	ATH.PRA	ATH 6.35 PERP	1.97%	249,866
22	FITB.V6.875 PERP	FITB 6 7/8 PERP	1.95%	228,704
23	CFG.V6.5 PERP I	CFG 6 1/2 PERP	1.87%	228,479
24	FCNCA.V6.625 PERP E	FCNCA 6 5/8 PERP	1.87%	227,961
25	PNFP.V8.397 PERP B	PNFP 8.397 PERP	1.72%	199,294

Showing 25 of 62 holdings

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As of Jul 24, 2026