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	3.83%	7,869,996
2	MSTR.11.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	2.58%	3,441,825
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.33%	268,705
4	ORCL.6.5 01.15.29 D	Oracle Corp. 6.5%	2.31%	6,843,750
5	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.70%	3,147,990
6	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.35%	6,148,181
7	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.35%	150,871
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.29%	171,344,719
9	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.19%	3,154,675
10	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.15%	2,737,393
11	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.07%	3,541,498
12	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	1.06%	2,750,967
13	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.99%	2,053,069
14	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.94%	5,064,214
15	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.87%	2,032,501
16	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.86%	1,967,482
17	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.84%	4,643,269
18	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.81%	2,053,069
19	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.79%	5,509,779
20	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.73%	5,064,214
21	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.72%	5,474,793
22	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.71%	2,203,608
23	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.66%	4,790,462
24	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	0.63%	878,755
25	PPL.7 02.15.29	PPL Corp Units (Corporate Units 15/02/2029)	0.60%	1,577,371

Showing 25 of 462 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026