PFFpreferred flow tracker

Holdings

270 securities · $3.8B AUM
270 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.75%$67.3M2.7M$25.06
2
JPM-DD
Preferred Stock1.58%$60.5M2.5M$24.58
3
WFC-Z
Preferred Stock1.46%$55.9M2.9M$19.13
4
JPM-LL
Preferred Stock1.35%$51.9M2.7M$19.29
5
JPM-MM
Preferred Stock1.33%$51.2M2.9M$17.63
6
BAC-GG
Preferred Stock1.28%$49.1M2M$25.01
7
T-C
Preferred Stock1.24%$47.5M2.5M$18.67
8
BAC-KK
Preferred Stock1.14%$43.9M2M$21.91
9
T
Preferred Stock1.08%$41.4M1.9M$21.52
10
COF-I
Preferred Stock1.07%$41.3M2.2M$18.95
11
JPM-JJ
Preferred Stock1.07%$41.2M2.2M$18.95
12
BAC
Preferred Stock1.01%$39M1.5M$25.58
13
BAC-LL
Preferred Stock1.01%$38.6M1.9M$20.49
14
MS-Q
Preferred Stock0.98%$37M1.5M$25.42
15
MS-P
Preferred Stock0.97%$36.5M1.5M$25.06
16
MS-I
Preferred Stock0.95%$36.1M1.5M$24.80
17
DUK-A
Preferred Stock0.93%$35.8M1.5M$24.61
18
T-A
Preferred Stock0.91%$34.9M1.7M$20.00
19
MS-K
Preferred Stock0.91%$34.2M1.5M$23.55
20
ALL-H
Preferred Stock0.90%$34.2M1.7M$20.44
21
MS-O
Preferred Stock0.86%$32.6M1.9M$17.26
22
COF-J
Preferred Stock0.85%$32.7M1.8M$18.02
23
BAC-QQ
Preferred Stock0.84%$32.4M1.9M$17.18
24
WFC-AA
Preferred Stock0.84%$32.1M1.7M$18.93
25
XEL
Preferred Stock0.84%$32.1M1.3M$24.64
26
NEE-U
Preferred Stock0.83%$32M1.3M$25.19
27
MS-E
Preferred Stock0.83%$31.3M1.2M$25.20
28
MS-F
Preferred Stock0.82%$31.1M1.2M$25.10
29
WFC-DD
Preferred Stock0.82%$31.3M1.8M$17.28
30
BAC-HH
Preferred Stock0.81%$30.5M1.2M$24.64
31
ATH-A
Preferred Stock0.78%$30M1.3M$23.93
32
C-II
Preferred Stock0.76%$29.2M1.2M$25.04
33
SO
Preferred Stock0.74%$28.6M1.4M$19.71
34
MTB-J
Preferred Stock0.73%$28.1M1.1M$25.86
35
BAC-NN
Preferred Stock0.72%$27.7M1.6M$17.69
36
CTL
Preferred Stock0.71%$27.3M1.4M$19.17
37
MET-F
Preferred Stock0.70%$27.1M1.4M$18.67
38
SCHW-D
Preferred Stock0.69%$26.6M1.1M$24.51
39
WFC-CC
Preferred Stock0.69%$26.6M1.5M$17.44
40
MET-E
Preferred Stock0.69%$26.4M1.2M$22.56
41
RGA
Preferred Stock0.68%$25.6M1M$25.16
42
JPM-GG
Preferred Stock0.67%$25.9M1.3M$19.81
43
AEGON
Preferred Stock0.67%$25.8M1.3M$19.22
44
TFC-R
Preferred Stock0.64%$24.6M1.3M$18.34
45
WFC-Y
Preferred Stock0.62%$23.7M1M$23.66
46
SRE
Preferred Stock0.60%$23.2M1.1M$21.11
47
EQH-A
Preferred Stock0.60%$23.2M1.2M$19.94
48
F
Preferred Stock0.60%$23M1.2M$19.81
49
NEE-N
Preferred Stock0.60%$22.9M999.1K$22.95
50
ALL-J
Preferred Stock0.59%$22.3M874.5K$25.55
51
BAC-PP
Preferred Stock0.58%$22.3M1.3M$16.79
52
APO
Preferred Stock0.58%$22.2M868.8K$25.60
53
F
Preferred Stock0.57%$22M1.1M$20.23
54
DTE-H
Preferred Stock0.55%$21M872.7K$24.07
55
SYF-A
Preferred Stock0.55%$20.9M1.1M$19.25
56
KEY
Preferred Stock0.54%$20.9M866.4K$24.15
57
SO
Preferred Stock0.54%$20.7M820.7K$25.27
58
KKR-T
Preferred Stock0.53%$20.5M860.4K$23.84
59
CMS
Preferred Stock0.53%$20.4M914.5K$22.35
60
JXN
Preferred Stock0.53%$20.3M796K$25.49
61
CRBG
Preferred Stock0.52%$20.2M870.7K$23.15
62
ATH
Preferred Stock0.52%$20.2M836.7K$24.09
63
EIX-M
Preferred Stock0.52%$20M806.8K$24.73
64
BAC-SS
Preferred Stock0.50%$19.3M999.2K$19.29
65
LNC-D
Preferred Stock0.50%$19M724.2K$26.25
66
SO-C
Preferred Stock0.49%$18.8M1.1M$17.29
67
PRU
Preferred Stock0.49%$18.6M822.3K$22.66
68
BANC-F
Preferred Stock0.48%$18.6M741.5K$25.11
69
USB-K
Preferred Stock0.48%$18.3M840.9K$21.75
70
CTL
Preferred Stock0.48%$18.6M960.2K$19.33
71
SYF-B
Preferred Stock0.48%$18.5M728.5K$25.39
72
F
Preferred Stock0.48%$18.5M871.2K$21.23
73
BK-K
Preferred Stock0.48%$18.4M724K$25.40
74
TDS-VV
Preferred Stock0.48%$18.3M998.8K$18.30
75
RF
Preferred Stock0.47%$18.2M722.3K$25.16
76
ATH-E
Preferred Stock0.47%$17.9M725.3K$24.71
77
USB-M
Preferred Stock0.46%$17.3M1.1M$15.83
78
TFC-O
Preferred Stock0.45%$17.3M833.1K$20.82
79
RF-C
Preferred Stock0.45%$17.3M725.7K$23.81
80
DUK
Preferred Stock0.45%$17.1M726.1K$23.57
81
NEE-Z
Preferred Stock0.44%$16.7M670.9K$24.95
82
MTB-K
Preferred Stock0.43%$16.4M652.7K$25.11
83
BPY-LP
Preferred Stock0.42%$16.3M974.9K$16.73
84
WTFC-F
Preferred Stock0.42%$15.9M615.9K$25.81
85
COF-L
Preferred Stock0.42%$16.1M981.4K$16.42
86
STT-G
Preferred Stock0.42%$15.9M725K$22.00
87
AXS-E
Preferred Stock0.41%$15.5M799.3K$19.45
88
SCHW-J
Preferred Stock0.41%$15.7M871.4K$17.96
89
AMG
Preferred Stock0.39%$15M656K$22.92
90
CFG-H
Preferred Stock0.39%$15M582.3K$25.78
91
FITBM
Preferred Stock0.39%$15M578.4K$25.94
92
MS-L
Preferred Stock0.39%$14.6M729.4K$20.08
93
PSA-L
Preferred Stock0.38%$14.8M825.2K$17.91
94
FCNCA
Preferred Stock0.38%$14.6M587.4K$24.93
95
CFG-I
Preferred Stock0.38%$14.5M581.1K$24.97
96
TPG
Preferred Stock0.38%$14.4M578.4K$24.97
97
FHN-H
Preferred Stock0.38%$14.4M581.5K$24.77
98
KEY-G
Preferred Stock0.36%$14M651.9K$21.41
99
SO
Preferred Stock0.36%$13.9M655K$21.19
100
TMUS
Preferred Stock0.36%$13.9M571.1K$24.29
101
ATH-D
Preferred Stock0.36%$13.8M835.4K$16.56
102
PSA-P
Preferred Stock0.35%$13.6M880K$15.45
103
KEY-F
Preferred Stock0.34%$13M614.1K$21.17
104
TRPCN
Preferred Stock0.34%$12.9M537.5K$24.03
105
CG
Preferred Stock0.33%$12.7M726.4K$17.42
106
TDS-UU
Preferred Stock0.33%$12.5M610.3K$20.49
107
TMUS
Preferred Stock0.32%$12.4M585.5K$21.26
108
HIG-G
Preferred Stock0.32%$12.4M500.8K$24.84
109
HBAN-H
Preferred Stock0.32%$12.2M724.4K$16.88
110
EIX
Preferred Stock0.32%$12.3M695.4K$17.74
111
TMUS
Preferred Stock0.32%$12.3M573.6K$21.49
112
FG
Preferred Stock0.32%$12.3M500.9K$24.60
113
CFG-E
Preferred Stock0.32%$12.2M653.9K$18.68
114
PRU
Preferred Stock0.32%$12.1M728.3K$16.63
115
ACGL-G
Preferred Stock0.31%$12.1M727.2K$16.63
116
EIX-N
Preferred Stock0.31%$12.1M511.7K$23.60
117
DTE-E
Preferred Stock0.31%$12M580.7K$20.74
118
HBAN-J
Preferred Stock0.31%$11.6M470.2K$24.66
119
KKR
Preferred Stock0.31%$11.8M726.1K$16.24
120
FG
Preferred Stock0.31%$11.5M551K$20.81
121
USB-O
Preferred Stock0.30%$11.5M653.4K$17.62
122
UMBF
Preferred Stock0.30%$11.2M436K$25.78
123
RNR-G
Preferred Stock0.29%$11.1M722.2K$15.34
124
NTRS-E
Preferred Stock0.29%$11.1M582.5K$18.98
125
USB-L
Preferred Stock0.29%$10.9M724.2K$14.99
126
FCNCA
Preferred Stock0.28%$10.9M510.3K$21.33
127
BHF-C
Preferred Stock0.28%$10.8M833.3K$13.01
128
ASB
Preferred Stock0.28%$10.8M437.9K$24.68
129
ANGINC
Preferred Stock0.28%$10.4M437K$23.80
130
PRU
Preferred Stock0.27%$10.3M434.5K$23.61
131
PSA-G
Preferred Stock0.27%$10.2M519.5K$19.66
132
VOYA-B
Preferred Stock0.26%$10.1M435.8K$23.11
133
UNM
Preferred Stock0.26%$10M437.1K$22.99
134
BHF-A
Preferred Stock0.26%$9.9M615.1K$16.13
135
COF-N
Preferred Stock0.26%$9.9M620.5K$15.88
136
BHF-B
Preferred Stock0.26%$9.8M585.6K$16.79
137
PBI
Preferred Stock0.26%$9.8M509.5K$19.26
138
PSA-R
Preferred Stock0.25%$9.6M623.1K$15.45
139
RF-E
Preferred Stock0.25%$9.6M582K$16.45
140
TCBI-B
Preferred Stock0.25%$9.5M438.6K$21.77
141
ATH-B
Preferred Stock0.25%$9.5M499.6K$19.04
142
DLR-L
Preferred Stock0.25%$9.5M485K$19.57
143
ACGL-F
Preferred Stock0.25%$9.4M477.9K$19.75
144
BHF
Preferred Stock0.24%$9.4M544.7K$17.22
145
CMS
Preferred Stock0.24%$9.1M408.7K$22.18
146
ETR
Preferred Stock0.24%$9.1M446.2K$20.34
147
BNCN
Preferred Stock0.23%$8.8M581K$15.11
148
AMG
Preferred Stock0.22%$8.6M436.1K$19.76
149
PSA-H
Preferred Stock0.22%$8.6M390.7K$22.04
150
SO
Preferred Stock0.22%$8.6M392.8K$21.81
151
WSBC-B
Preferred Stock0.22%$8.5M336.3K$25.32
152
ALL-I
Preferred Stock0.22%$8.2M434.7K$18.87
153
NRUC-US
Preferred Stock0.22%$8.3M361.3K$22.96
154
OZK-A
Preferred Stock0.22%$8.3M508.8K$16.23
155
WRB
Preferred Stock0.21%$8.2M433.7K$18.92
156
MBIN
Preferred Stock0.21%$8.1M334.8K$24.30
157
VNO-M
Preferred Stock0.21%$8.1M482.7K$16.70
158
PSA-F
Preferred Stock0.21%$8M401.5K$19.98
159
PSA-I
Preferred Stock0.21%$8M424.8K$18.72
160
ETR
Preferred Stock0.21%$7.9M389.9K$20.28
161
NAVI
Preferred Stock0.21%$7.9M432.4K$18.23
162
ETR
Preferred Stock0.20%$7.8M379.7K$20.56
163
SF-C
Preferred Stock0.20%$7.8M324.7K$23.94
164
AHL
Preferred Stock0.20%$7.7M326.8K$23.50
165
RNR-F
Preferred Stock0.20%$7.7M363.7K$21.10
166
GL
Preferred Stock0.20%$7.6M475.4K$16.01
167
KIM-M
Preferred Stock0.20%$7.5M378.6K$19.76
168
SF-D
Preferred Stock0.20%$7.5M446.1K$16.86
169
BEPUCN
Preferred Stock0.19%$7.5M512K$14.62
170
BC
Preferred Stock0.19%$7.3M310.7K$23.59
171
AHL
Preferred Stock0.19%$7.4M362.3K$20.49
172
AHL
Preferred Stock0.19%$7.4M362.7K$20.42
173
AGPXX
Money Market Fund, Taxable0.19%$7.4M7.4M$1.00
174
AIZ
Preferred Stock0.19%$7.2M366.2K$19.61
175
VNO-N
Preferred Stock0.19%$7.3M436.3K$16.62
176
SR
Preferred Stock0.19%$7.1M294.6K$24.24
177
PSA-S
Preferred Stock0.18%$7.1M448.5K$15.82
178
BIP
Preferred Stock0.18%$7.1M436.6K$16.25
179
WAFD-A
Preferred Stock0.18%$6.9M428.3K$16.20
180
EQH-C
Preferred Stock0.18%$7.1M433.4K$16.27
181
OAK-B
Preferred Stock0.18%$7M341.7K$20.43
182
SLG-I
Preferred Stock0.18%$6.8M337K$20.31
183
FITB-K
Preferred Stock0.18%$6.9M360.4K$19.10
184
VNO-O
Preferred Stock0.18%$6.8M471.6K$14.49
185
FLG-A
Preferred Stock0.18%$6.8M314.8K$21.59
186
WRB
Preferred Stock0.18%$6.8M435.5K$15.58
187
FITB-A
Preferred Stock0.18%$6.8M289.3K$23.36
188
ETR
Preferred Stock0.17%$6.7M306.1K$21.94
189
DTE
Preferred Stock0.17%$6.7M405K$16.58
190
VNO-L
Preferred Stock0.17%$6.5M389.6K$16.78
191
SF
Preferred Stock0.17%$6.4M328.7K$19.45
192
DLR-K
Preferred Stock0.17%$6.5M292.6K$22.09
193
AMG
Preferred Stock0.17%$6.4M398.4K$16.11
194
DLR-J
Preferred Stock0.16%$6.3M311.6K$20.29
195
BOH
Preferred Stock0.16%$6.3M239.2K$26.42
196
CMS
Preferred Stock0.16%$6.2M291.5K$21.43
197
KIM-L
Preferred Stock0.16%$6.1M320.5K$19.09
198
TRTN
Preferred Stock0.16%$6.2M251.8K$24.55
199
TRTN-G
Preferred Stock0.16%$6.1M256.9K$23.77
200
ATLC
Preferred Stock0.16%$6M238.1K$25.07
201
PSA-N
Preferred Stock0.16%$6M408K$14.81
202
BHF-D
Preferred Stock0.15%$5.9M506K$11.74
203
FCNCA
Preferred Stock0.15%$5.9M276K$21.34
204
BEPUCN
Preferred Stock0.15%$5.8M377.3K$15.43
205
WRB
Preferred Stock0.15%$5.8M361.1K$16.06
206
BPY-A
Preferred Stock0.15%$5.8M419.1K$13.81
207
BIP
Preferred Stock0.15%$5.8M364.8K$15.78
208
PSA-J
Preferred Stock0.15%$5.8M319.1K$18.03
209
WRB
Preferred Stock0.15%$5.7M270.4K$21.17
210
MBIN-C
Preferred Stock0.15%$5.7M286.1K$19.85
211
PSA-K
Preferred Stock0.15%$5.7M307.3K$18.46
212
CMS-C
Preferred Stock0.15%$5.6M332.6K$16.70
213
HBAN-C
Preferred Stock0.15%$5.6M256.8K$21.84
214
DTE-G
Preferred Stock0.15%$5.5M334.1K$16.47
215
VLY-C
Preferred Stock0.15%$5.6M219.3K$25.45
216
HWC
Preferred Stock0.15%$5.6M252.8K$22.05
217
BPY-A2
Preferred Stock0.14%$5.5M365.7K$15.15
218
GNL-A
Preferred Stock0.14%$5.4M246.2K$21.96
219
EIX
Preferred Stock0.14%$5.4M297.8K$18.21
220
FHN-E
Preferred Stock0.14%$5.3M219.9K$24.25
221
OAK-A
Preferred Stock0.14%$5.4M260K$20.73
222
TRTN
Preferred Stock0.14%$5.4M220.6K$24.32
223
SF-B
Preferred Stock0.14%$5.4M227.2K$23.58
224
AFG
Preferred Stock0.14%$5.3M294.1K$18.11
225
HBAN-L
Preferred Stock0.14%$5.3M258.4K$20.52
226
BIP
Preferred Stock0.14%$5.3M230.2K$22.98
227
TRTN
Preferred Stock0.14%$5.3M210.4K$25.07
228
FULT-A
Preferred Stock0.14%$5.2M286.7K$18.03
229
BEPUCN
Preferred Stock0.14%$5.2M217.6K$24.12
230
PNFP-C
Preferred Stock0.14%$5.2M206.9K$25.10
231
BEPUCN
Preferred Stock0.13%$5.1M288.6K$17.60
232
PSA-M
Preferred Stock0.13%$5.1M322K$15.76
233
MBIN
Preferred Stock0.13%$5.1M202K$25.09
234
TRTN
Preferred Stock0.13%$4.9M216.6K$22.83
235
TRTN-E
Preferred Stock0.13%$4.9M263.9K$18.59
236
BNCN
Preferred Stock0.13%$4.9M334.7K$14.63
237
BIP-13
Preferred Stock0.13%$4.8M291.3K$16.55
238
AFG
Preferred Stock0.13%$4.8M296.8K$16.18
239
SIGI-B
Preferred Stock0.12%$4.7M290.6K$16.14
240
BIP-14
Preferred Stock0.12%$4.7M290.6K$16.09
241
WBS-F
Preferred Stock0.12%$4.6M219.3K$20.77
242
EPR-G
Preferred Stock0.12%$4.4M218.4K$20.11
243
ONB-C
Preferred Stock0.11%$4.4M174.4K$25.04
244
AFG
Preferred Stock0.11%$4.3M216.7K$19.90
245
ADC-A
Preferred Stock0.11%$4.3M250.6K$17.17
246
BPY
Preferred Stock0.11%$4.3M266.9K$16.11
247
AMG
Preferred Stock0.11%$4.3M292.4K$14.63
248
NMFC
Preferred Stock0.11%$4.3M168K$25.43
249
FRT-C
Preferred Stock0.11%$4.2M217.8K$19.18
250
BOH-A
Preferred Stock0.11%$4.2M262.8K$16.12
251
CTVA
Preferred Stock0.11%$4.2M61.6K$67.55
252
CNO
Preferred Stock0.11%$4M225.3K$17.95
253
AMH-H
Preferred Stock0.10%$4M167.2K$23.93
254
ONB-A
Preferred Stock0.10%$4M158.8K$24.97
255
PSA-O
Preferred Stock0.10%$3.9M262.1K$14.98
256
GNL-B
Preferred Stock0.10%$3.8M183.4K$20.80
257
AMH-G
Preferred Stock0.10%$3.9M171.2K$22.70
258
AFG
Preferred Stock0.10%$3.8M182.3K$20.65
259
FHN-F
Preferred Stock0.10%$3.7M209.8K$17.45
260
BPOP
Preferred Stock0.09%$3.6M140.7K$25.24
261
CFR-B
Preferred Stock0.09%$3.5M208.8K$17.00
262
PCG-A
Preferred Stock0.09%$3.4M153.3K$22.50
263
COF-K
Preferred Stock0.08%$3.2M182K$17.48
264
AD
Preferred Stock0.08%$3.2M154.9K$20.42
265
PSA-Q
Preferred Stock0.08%$3.1M207.5K$15.14
266
KMPR
Preferred Stock0.08%$3.1M134.6K$22.80
267
ASB-F
Preferred Stock0.08%$2.9M143.9K$20.06
268
ASB-E
Preferred Stock0.07%$2.9M139.6K$20.60
269
AD
Preferred Stock0.07%$2.7M152.7K$17.89
270
USD
Currency0.00%$102.3K102.3K$1.00