Breakdown by Sector

BMV:PFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO	4.03%	7,911,891
2	ORCL.6.5 01.15.29 D	ORACLE CORPORATION	2.67%	6,879,100
3	MSTR.11.5 PERP A.	STRATEGY INC	2.50%	3,456,868
4	WFC.7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.31%	269,601
5	ALB.7.25 03.01.27	ALBEMARLE CORP	1.75%	3,164,768
6	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.33%	151,109
7	C.V0 10.30.40	CITIGROUP CAPITAL XIII	1.32%	6,180,832
8	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	1.20%	2,043,351
9	NEE.7.375 02.15.29	NEXTERA ENERGY INC	1.18%	3,164,758
10	NEE.7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.15%	2,751,975
11	HPE.7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	1.15%	2,063,941
12	KKR.6.25 03.01.28 D	KKR & CO INC	1.13%	3,560,339
13	SO.7.125 12.15.28 A	SOUTHERN COMPANY (THE)	1.03%	2,751,975
14	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	0.95%	1,977,916
15	JPM.6 PERP EE	JPMORGAN CHASE & CO	0.92%	5,091,122
16	JPM.5.75 PERP DD	JPMORGAN CHASE & CO	0.82%	4,667,983
17	NEE.7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.78%	2,063,941
18	WFC.4.75 PERP Z	WELLS FARGO & COMPANY	0.76%	5,518,529
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.74%	101,960,773
20	BTSG.6.75 02.01.27	BRIGHTSPRING HEALTH SERVICES UNITS	0.71%	550,413
21	JPM.4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.71%	5,503,916
22	JPM.4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.70%	5,091,123
23	PCG.6 12.01.27 A	PG&E CORPORATION	0.66%	2,215,334
24	T.4.75 PERP C	AT&T INC	0.65%	4,815,916
25	MSTR.10 PERP	STRATEGY INC	0.65%	883,355

Showing 25 of 458 holdings

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As of May 4, 2026