PFXF Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	4.67%	1,956,857
2	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	4.46%	1,701,582
3	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	3.78%	1,276,191
4	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	3.76%	1,701,582
5	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	2.96%	2,977,774
6	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	2.64%	2,250,354
7	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	2.15%	2,041,884
8	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	2.09%	1,701,582
9	SO 4.95 01.30.80 2020	Southern Co. 0%	1.83%	1,701,582
10	T 5.625 08.01.67	AT&T Inc 0%	1.74%	1,403,829
11	F 6 12.01.59	Ford Motor Company 0%	1.59%	1,361,281
12	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.57%	1,225,117
13	SRE 5.75 07.01.79	Sempra 0%	1.54%	1,288,969
14	F 6.2 06.01.59	Ford Motor Company 0%	1.50%	1,276,191
15	CTL 6.5 09.01.56	Qwest Corporation 0%	1.50%	1,663,297
16	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	1.43%	1,169,851
17	CMS 5.875 03.01.79	CMS Energy Corporation 0%	1.29%	1,071,977
18	F 6.5 08.15.62	Ford Motor Company 0%	1.26%	1,020,974
19	SO 4.2 10.15.60 C	Southern Co. 0%	1.24%	1,276,191
20	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.23%	935,885
21	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	1.23%	342,433
22	CHSINC 7.875 PERP 1	CHS Inc 0%	1.21%	912,931
23	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.19%	978,433
24	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	1.18%	916,296
25	QRTEA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	1.17%	540,954
26	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	1.16%	340,301
27	CHSINC 7.5 PERP 4	CHS Inc 0%	1.13%	880,552
28	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	1.11%	1,174,114
29	CHSINC V6.75 PERP 3	CHS Inc 0%	1.04%	838,004
30	DUK 5.625 09.15.78	Duke Energy Corp 0%	1.04%	850,794
31	CTL 6.75 06.15.57	Qwest Corporation 0%	1.01%	1,123,052
32	USM 6.25 09.01.69	United States Cellular Corporation 0%	1.00%	850,794
33	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.98%	961,385
34	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.97%	850,794
35	BPYPM	Brookfield Property Preferred Lp 0%	0.96%	1,141,906
36	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.96%	850,794
37	NLY V10.5822 PERP I	Annaly Capital Management Inc Pfd	0.96%	752,987
38	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.94%	791,272
39	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.91%	723,150
40	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.90%	1,027,448
41	CHSINC V7.1 PERP 2	CHS Inc 0%	0.89%	714,702
42	SO 5.25 12.01.77	Southern Co. 0%	0.89%	765,697
43	AGNC V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.86%	684,867
44	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.83%	808,245
45	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.82%	676,580
46	SCE.PRN	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.77%	595,584
47	DTE 5.25 12.01.77 E	DTE Energy Co. 0%	0.77%	680,608
48	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.77%	714,702
49	ETR 4.875 09.01.66	Entergy Arkansas LLC 0%	0.77%	697,649
50	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.75%	595,584

As of Nov 26, 2024

Showing 50 of 100

Subscribe to see the full list