Breakdown by Sector

BMV:PFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO	4.57%	8,508,393
2	WFC.7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.37%	268,520
3	ALB.7.25 03.01.27	ALBEMARLE CORP	1.74%	3,411,541
4	MSTR.10.5 PERP A.	MICROSTRATEGY PERP STRETCH PRF SE	1.48%	2,081,730
5	C.V0 10.30.40	CITIGROUP CAPITAL XIII	1.40%	6,662,869
6	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.36%	152,163
7	KKR.6.25 03.01.28 D	KKR & CO INC	1.26%	3,848,808
8	NEE.7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.20%	2,975,059
9	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	1.11%	2,208,967
10	SO.7.125 12.15.28 A	SOUTHERN COMPANY (THE)	1.09%	2,965,814
11	HPE.7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	1.04%	2,231,181
12	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	1.01%	2,138,293
13	JPM.6 PERP EE	JPMORGAN CHASE & CO	0.99%	5,503,631
14	JPM.5.75 PERP DD	JPMORGAN CHASE & CO	0.90%	5,046,283
15	NEE.7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.84%	2,231,181
16	JPM.4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.78%	5,949,879
17	JPM.4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.77%	5,503,630
18	WFC.4.75 PERP Z	WELLS FARGO & COMPANY	0.75%	5,392,045
19	PCG.6 12.01.27 A	PG&E CORPORATION	0.74%	2,394,883
20	T.4.75 PERP C	AT&T INC	0.71%	5,206,240
21	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORP	0.71%	2,231,181
22	MSTR.10 PERP	MICROSTRATEGY PERP STRIFE PRF SER	0.64%	925,555
23	COF.5 PERP I	CAPITAL ONE FINANCIAL CORPORATION	0.63%	4,462,410
24	T.5.35 11.01.66	AT&T INC	0.63%	3,934,414
25	JPM.4.55 PERP JJ	JPMORGAN CHASE DRC	0.62%	4,462,362

Showing 25 of 455 holdings

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As of Feb 11, 2026