PFXF Holdings List

As of Jan 11, 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	13.08%	4,121,520
2	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	3.66%	1,076,316
3	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	3.64%	1,650,361
4	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.59%	1,435,099
5	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	3.00%	1,435,099
6	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	2.57%	2,511,413
7	n/a	Nextera Engy	2.51%	1,075,176
8	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	2.45%	1,897,907
9	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.87%	1,722,105
10	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.86%	1,435,099
11	SO 4.95 01.30.80 2020	Southern Co. 0%	1.57%	1,435,099
12	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.41%	1,033,268
13	F 6 12.01.59	Ford Motor Company 0%	1.39%	1,148,076
14	SRE 5.75 07.01.79	Sempra 0%	1.34%	1,087,080
15	F 6.2 06.01.59	Ford Motor Company 0%	1.33%	1,076,316
16	CTL 6.5 09.01.56	Qwest Corporation 0%	1.28%	1,402,812
17	n/a	NextEra Energy Capital Holdings Inc 0%	1.21%	986,639
18	F 6.5 08.15.62	Ford Motor Company 0%	1.13%	861,060
19	CMS 5.875 03.01.79	CMS Energy Corporation 0%	1.12%	904,110
20	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	1.11%	288,811
21	CHSINC 7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	1.10%	769,925
22	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.08%	825,175
23	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	1.06%	772,808
24	SO 4.2 10.15.60 C	Southern Co. 0%	1.04%	1,076,316
25	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.03%	789,299
26	CHSINC 7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	1.02%	742,668
27	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.97%	287,021
28	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.96%	990,211
29	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.94%	706,778
30	n/a	Duke Energy Corp 0%	0.90%	717,542
31	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.87%	717,542
32	QRTEA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.87%	456,245
33	CTL 6.75 06.15.57	Qwest Corporation 0%	0.87%	947,162
34	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.86%	635,034
35	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.86%	667,326
36	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.84%	810,824
37	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.83%	717,542
38	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.83%	717,542
39	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.83%	609,912
40	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.81%	602,747
41	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.80%	963,085
42	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.78%	866,502
43	AGNC V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.78%	577,621
44	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.75%	570,586
45	n/a	Southern Co. 0%	0.75%	645,797
46	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.67%	502,279
47	CHSCP	CHS Inc Pfd	0.67%	440,289
48	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.66%	602,747
49	DTE 5.25 12.01.77 E	DTE Energy Co. 0%	0.66%	574,044
50	n/a	Entergy Arkansas LLC 0%	0.65%	588,385

As of Jan 11, 2025

Showing 50 of 100

Subscribe to see the full list