PFXF Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	11.90%	3,677,782
2	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.40%	1,279,205
3	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	2.85%	1,279,205
4	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	2.66%	1,029,777
5	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.62%	959,428
6	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	2.47%	2,238,639
7	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	2.39%	959,428
8	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.39%	1,471,125
9	MCHP 7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	2.33%	949,814
10	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	2.24%	1,691,794
11	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.86%	1,279,205
12	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.78%	1,535,079
13	SO 4.95 01.30.80 2020	Southern Co. 0%	1.53%	1,279,205
14	n/a	Strategy 10% PRF PERPETUAL USD 100 - Ser A	1.45%	271,838
15	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.35%	921,056
16	MSTR 8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	1.22%	243,167
17	F 6 12.01.59	Ford Motor Company 0%	1.18%	1,023,382
18	CTL 6.5 09.01.56	Qwest Corporation 0%	1.18%	1,250,452
19	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	1.17%	879,460
20	SRE 5.75 07.01.79	Sempra 0%	1.16%	969,000
21	F 6.2 06.01.59	Ford Motor Company 0%	1.14%	959,428
22	SO 6.5 03.15.85	Southern Co. 0%	1.09%	722,746
23	CHSINC 7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	1.06%	686,286
24	n/a	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.05%	735,537
25	CMS 5.875 03.01.79	CMS Energy Corporation 0%	1.04%	805,886
26	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	1.03%	688,857
27	CHSINC 7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.99%	662,009
28	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.99%	703,560
29	SO 4.2 10.15.60 C	Southern Co. 0%	0.98%	959,428
30	F 6.5 08.15.62	Ford Motor Company 0%	0.95%	767,514
31	DUK 5.625 09.15.78	Duke Energy Corp 0%	0.92%	639,606
32	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.90%	630,032
33	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.87%	882,684
34	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.86%	639,606
35	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.85%	255,815
36	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.83%	566,078
37	n/a	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.82%	594,839
38	CTL 6.75 06.15.57	Qwest Corporation 0%	0.80%	844,311
39	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.80%	639,606
40	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.79%	722,746
41	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.79%	639,606
42	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.79%	537,280
43	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.77%	543,675
44	n/a	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.74%	514,862
45	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.73%	772,392
46	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.73%	858,486
47	SO 5.25 12.01.77	Southern Co. 0%	0.72%	575,652
48	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.72%	257,464
49	n/a	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.71%	508,599
50	n/a	Algonquin Power & Utilities Corporation 0%	0.66%	447,743

As of Apr 22, 2025

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