PGX Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.83%	2,911,738
2	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.65%	2,669,978
3	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.52%	3,174,496
4	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.43%	2,913,348
5	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.43%	3,148,770
6	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.33%	2,154,834
7	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.31%	2,758,377
8	BAC 5.375 PERP KK	Bank of America Corp Pfd	1.24%	2,257,100
9	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.18%	2,081,268
10	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.15%	2,365,701
11	COF 5 PERP I	Capital One Financial Corp Series I	1.09%	2,364,893
12	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.06%	2,081,155
13	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.01%	1,588,268
14	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.00%	1,578,566
15	MS V6.375 PERP I	Morgan Stanley DR	0.99%	1,622,429
16	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.97%	1,570,917
17	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.94%	1,893,017
18	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.94%	1,814,178
19	MS V5.85 PERP K	Morgan Stanley DR	0.92%	1,605,784
20	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.90%	2,078,278
21	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.89%	2,050,377
22	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.89%	1,404,192
23	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.87%	1,849,622
24	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.87%	1,967,610
25	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.84%	1,967,947
26	MS V6.875 PERP F	Morgan Stanley DR	0.84%	1,340,816
27	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.82%	1,369,824
28	SO 4.95 01.30.80 2020	Southern Co. 0%	0.81%	1,578,920
29	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.80%	1,358,323
30	MS V7.125 PERP E	Morgan Stanley DR	0.79%	1,258,474
31	MET 4.75 PERP F	MetLife Inc Series F	0.78%	1,577,044
32	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.78%	1,184,777
33	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.77%	1,730,569
34	MET 5.625 PERP E	MetLife Inc Pfd	0.74%	1,268,917
35	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.74%	1,465,500
36	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.73%	1,181,559
37	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.73%	1,658,324
38	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.73%	1,424,547
39	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.71%	1,107,324
40	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.69%	1,464,405
41	CTL 6.5 09.01.56	Qwest Corporation 0%	0.66%	1,542,443
42	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.64%	1,258,910
43	F 6 12.01.59	Ford Motor Company 0%	0.64%	1,255,627
44	BAC 4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.63%	1,494,060
45	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.63%	950,010
46	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.62%	1,090,270
47	SRE 5.75 07.01.79	Sempra 0%	0.62%	1,183,928
48	F 6.2 06.01.59	Ford Motor Company 0%	0.62%	1,192,383
49	APO V7.625 09.15.53	Apollo Global Management Inc 0%	0.62%	942,058
50	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.61%	1,075,243

As of Apr 24, 2025

Showing 50 of 262

Subscribe to see the full list