PGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co. 0%	1.73%	2,674,702
2	JPM.5.75 PERP DD	JPMorgan Chase & Co. 0%	1.57%	2,460,185
3	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.48%	2,920,020
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.40%	2,664,454
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.40%	2,893,396
6	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.31%	2,539,869
7	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.26%	1,948,027
8	n/a	Bank of America Corp Pfd	1.17%	2,005,096
9	n/a	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.14%	1,919,010
10	n/a	Capital One Financial Corp. 0%	1.14%	2,176,314
11	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.11%	2,161,271
12	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.02%	1,882,968
13	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.00%	1,513,715
14	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.97%	1,448,749
15	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.96%	1,668,529
16	n/a	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.94%	1,444,809
17	MS.6.375 PERP I	Morgan Stanley DR	0.94%	1,457,459
18	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.94%	1,733,937
19	MS.5.85 PERP K	Morgan Stanley DR	0.93%	1,466,665
20	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.93%	1,453,591
21	n/a	Capital One Financial Corp. 0%	0.91%	1,813,827
22	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.88%	1,886,549
23	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.87%	1,877,410
24	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.85%	1,697,690
25	n/a	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.84%	1,813,694

As of Sep 9, 2025

Showing 25 of 268 holdings

Subscribe to see the full list

Upgrade Now