PPREX Holdings Information

PPREX is a mutual fund with a total of 331 individual holdings. The top holdings are PNC Financial Services Group Inc. 6.25% at 2.35%, Liberty Mut Grp 144A FRN at 1.82%, ING Groep N.V. 7% at 1.77%, Bank of America Corp. 6.25% at 1.64%, and NatWest Group PLC 8.125% at 1.56%.

Total Holdings

331

Top 10 Percentage

16.50%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

5.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.35%	109,020,000
2	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	1.82%	76,240,000
3	INTNED.V7 PERP .	ING Groep N.V. 7%	1.77%	81,000,000
4	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.64%	76,175,000
5	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.56%	67,005,000
6	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.53%	73,176,000
7	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.52%	53,713,000
8	BACR.V9.625 PERP	Barclays PLC 9.625%	1.49%	63,600,000
9	C.V6.625 PERP	Citigroup Inc. 6.625%	1.49%	68,807,000
10	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.34%	61,700,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.14%	51,985,000
12	STT.V6.7 PERP I	State Street Corp. 6.7%	1.14%	52,160,000
13	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.12%	44,872,000
14	STT.V6.7 PERP J	State Street Corp. 6.7%	1.12%	51,193,000
15	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	1.11%	51,700,000
16	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.10%	50,200,000
17	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.09%	49,600,000
18	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.07%	49,201,000
19	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.05%	47,100,000
20	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	1.03%	46,500,000
21	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.01%	45,710,000
22	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.01%	45,000,000
23	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.98%	46,600,000
24	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	0.98%	39,000,000
25	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.96%	42,400,000

Showing 25 of 331 holdings

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As of Jun 30, 2026