PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.78%	8,770,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.33%	6,485,990
3	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.28%	6,220,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.21%	5,585,000
5	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.09%	5,050,000
6	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.08%	5,605,000
7	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.06%	5,200,000
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.05%	4,925,000
9	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.02%	4,775,000
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.98%	4,792,477
11	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.88%	4,080,000
12	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.87%	4,260,000
13	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.84%	3,940,000
14	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.80%	3,755,000
15	AXP.V3.55 PERP	American Express Company 3.55%	0.80%	4,010,000
16	STT.V6.7 PERP I	State Street Corp. 6.7%	0.80%	3,755,000
17	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.79%	3,755,000
18	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.79%	3,755,000
19	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.77%	3,755,000
20	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.75%	3,755,000
21	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.75%	3,755,000
22	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.72%	3,400,000
23	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.68%	3,380,000
24	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.68%	3,250,000
25	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.66%	3,250,000

Showing 25 of 323 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 27, 2025