Breakdown by Sector

PGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.78%	776,497
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.45%	711,967
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.25%	844,708
4	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.07%	839,459
5	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.07%	776,497
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	2.00%	566,642
7	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.81%	634,032
8	COF.5 PERP I	Capital One Financial Corp Series I	1.80%	686,008
9	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.79%	579,989
10	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.67%	474,680
11	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.65%	629,590
12	C.6.25 PERP II	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.56%	440,267
13	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.56%	546,124
14	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.55%	412,764
15	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.53%	419,736
16	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.52%	419,736
17	MS.6.375 PERP I	Morgan Stanley DR	1.51%	419,736
18	MET.4.75 PERP F	MetLife Inc Series F	1.46%	550,216
19	MET.5.625 PERP E	MetLife Inc Pfd	1.44%	443,034
20	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.44%	412,764
21	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.44%	571,567
22	MS.5.85 PERP K	Morgan Stanley DR	1.42%	419,736
23	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.33%	509,093
24	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.32%	545,646
25	MS.7.125 PERP E	Morgan Stanley DR	1.32%	362,023

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026