BMV:PFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO	4.59%	8,923,503
2	WFC.7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.37%	278,289
3	KKR.6.25 03.01.28 D	KKR & CO INC	1.65%	4,124,137
4	C.V0 10.30.40	CITIGROUP CAPITAL XIII	1.50%	7,159,895
5	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.34%	155,588
6	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	1.20%	2,291,178
7	NEE.7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.10%	3,187,779
8	JPM.6 PERP EE	JPMORGAN CHASE & CO	1.04%	5,816,304
9	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	1.03%	2,366,921
10	HPE.7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	1.00%	2,390,803
11	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORP	0.96%	2,390,803
12	JPM.5.75 PERP DD	JPMORGAN CHASE & CO	0.94%	5,406,958
13	NEE.6.926 09.01.25	NEXTERA ENERGY CORPORATE UNITS I	0.94%	3,187,779
14	ALB.7.25 03.01.27	ALBEMARLE CORP	0.91%	3,665,903
15	JPM.4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.81%	5,834,957
16	JPM.4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.80%	6,240,555
17	MSTR.8 PERP	MICROSTRATEGY INCORPORATED	0.79%	1,018,148
18	WFC.4.75 PERP Z	WELLS FARGO & COMPANY	0.78%	5,645,990
19	T.4.75 PERP C	AT&T INC	0.77%	5,578,582
20	NEE.7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.76%	2,390,803
21	PCG.6 12.01.27 A	PG&E CORPORATION	0.73%	2,566,151
22	MSTR.10 PERP	MICROSTRATEGY PERP STRIFE PRF SER	0.70%	838,155
23	T.5.35 11.01.66	AT&T INC	0.68%	4,215,833
24	COF.5 PERP I	CAPITAL ONE FINANCIAL CORPORATION	0.67%	4,781,621
25	GS.F PERP D	GOLDMAN SACHS GROUP INC	0.64%	4,303,387

As of Aug 7, 2025

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