PGX Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.80%	2,983,294
2	n/a	JPMorgan Chase & Co Pfd	1.62%	2,735,660
3	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.53%	3,252,638
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.44%	2,985,082
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.44%	3,226,200
6	n/a	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.32%	2,207,878
7	n/a	AT&T Inc 0%	1.30%	2,826,195
8	n/a	Bank of America Corp. 0%	1.25%	2,312,636
9	n/a	AT&T Inc 0%	1.18%	2,132,532
10	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.15%	2,423,907
11	n/a	Capital One Financial Corp. 0%	1.11%	2,423,099
12	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.07%	2,132,419
13	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.01%	1,627,250
14	n/a	Morgan Stanley DR	1.00%	1,662,301
15	n/a	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.00%	1,617,370
16	n/a	The Allstate Corporation 0%	0.96%	1,858,856
17	n/a	Morgan Stanley DR	0.95%	1,645,300
18	n/a	Duke Energy Corp 0%	0.95%	1,609,543
19	n/a	AT&T Inc 0%	0.95%	1,939,653
20	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.92%	2,129,364
21	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.92%	2,100,751
22	n/a	Bank of America Corp. 0%	0.89%	1,438,724
23	n/a	Capital One Financial Corp. 0%	0.89%	2,016,026
24	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.88%	1,895,190
25	n/a	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.85%	2,016,363
26	n/a	Morgan Stanley DR	0.84%	1,373,746
27	n/a	Bank of America Corp Pfd	0.83%	1,403,466
28	ATH.PRA	Athene Holding Ltd 0%	0.82%	1,391,787
29	n/a	Southern Co. 0%	0.79%	1,617,724
30	n/a	Morgan Stanley DR	0.79%	1,289,446
31	n/a	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.79%	1,773,111
32	n/a	MetLife Inc. 0%	0.77%	1,615,848
33	n/a	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.77%	1,213,969
34	n/a	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.74%	1,699,086
35	n/a	MetLife Inc Pfd	0.73%	1,300,067
36	n/a	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.72%	1,459,613
37	n/a	Charles Schwab Corp DR	0.72%	1,210,573
38	n/a	Aegon Funding Company LLC 0%	0.70%	1,501,539
39	n/a	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.70%	1,500,361
40	n/a	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.70%	1,134,558
41	n/a	Ford Motor Company 0%	0.65%	1,286,589
42	n/a	Bank of America Corp. 0%	0.64%	1,530,728
43	n/a	Qwest Corporation 0%	0.64%	1,580,357
44	n/a	Ford Motor Company 0%	0.64%	1,221,753
45	n/a	Equitable Holdings Inc 0%	0.64%	1,289,882
46	n/a	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.63%	1,117,148
47	n/a	Sempra 0%	0.62%	1,213,120
48	n/a	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.62%	973,328
49	n/a	NextEra Energy Capital Holdings Inc 0%	0.60%	1,101,765
50	n/a	Apollo Global Management Inc 0%	0.60%	965,198

As of Mar 27, 2025

Showing 50 of 263

Subscribe to see the full list