BMV:PFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	4.56%	9,153,054
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.37%	277,396
3	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.54%	4,112,396
4	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.48%	7,139,327
5	MSTR.10 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	1.48%	2,226,443
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.37%	157,696
7	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.10%	2,384,050
8	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.10%	2,284,624
9	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.04%	3,178,708
10	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.03%	5,895,416
11	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.97%	2,360,169
12	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.94%	5,480,490
13	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.90%	2,384,050
14	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.88%	3,655,545
15	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.84%	5,914,317
16	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.83%	6,325,495
17	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.77%	5,562,681
18	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.76%	5,577,440
19	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.73%	2,384,050
20	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.70%	2,558,868
21	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.67%	4,203,811
22	COF.5 PERP I	Capital One Financial Corp Series I	0.67%	4,768,023
23	MSTR.8 PERP	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	0.66%	1,014,948
24	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.66%	4,737,544
25	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	0.64%	836,055

Showing 25 of 451 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 10, 2025