Breakdown by Sector

PFXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR.12 PERP A.	Strategy Inc. 0%	7.64%	1,710,854
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	6.91%	2,874,955
3	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	5.24%	749,993
4	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	5.03%	1,874,966
5	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	4.92%	2,368,361
6	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	4.91%	2,368,361
7	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	4.57%	2,499,941
8	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	2.34%	1,149,962
9	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.31%	999,982
10	MCHP.7.5 03.15.28	Microchip Technology Incorporated 0%	2.27%	742,496
11	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.25%	1,149,962
12	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	2.18%	999,982
13	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.72%	199,992
14	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.62%	749,993
15	BRKR.6.375 09.01.28	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	1.38%	69,015
16	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	1.20%	574,998
17	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.20%	804,993
18	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.18%	1,749,975
19	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	1.07%	236,449
20	T.5.35 11.01.66	AT&T Inc 0%	1.05%	1,322,460
21	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.00%	999,982
22	NOVT.6.5 11.01.28	Novanta Inc Units (Tangible Equity Units 01/11/2028)	0.90%	316,246
23	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.87%	1,199,964
24	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	0.86%	874,987
25	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.85%	899,977

Showing 25 of 117 holdings

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As of Oct 28, 2026