PFFpreferred flow tracker

Holdings

270 securities · $3.9B AUM
270 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.75%$68.3M2.7M$25.25
2
JPM-DD
Preferred Stock1.56%$61.2M2.5M$24.70
3
WFC-Z
Preferred Stock1.44%$56.5M2.9M$19.20
4
JPM-LL
Preferred Stock1.35%$52.8M2.7M$19.49
5
JPM-MM
Preferred Stock1.35%$52.7M2.9M$17.99
6
BAC-GG
Preferred Stock1.27%$49.8M2M$25.23
7
T-C
Preferred Stock1.24%$47.9M2.6M$18.70
8
BAC-KK
Preferred Stock1.14%$44.5M2M$22.05
9
T
Preferred Stock1.08%$42.3M1.9M$21.85
10
COF-I
Preferred Stock1.07%$42M2.2M$19.15
11
JPM-JJ
Preferred Stock1.07%$41.8M2.2M$19.08
12
BAC-LL
Preferred Stock1.00%$39.1M1.9M$20.57
13
BAC
Preferred Stock1.00%$39M1.5M$25.44
14
MS-Q
Preferred Stock0.97%$37.5M1.5M$25.58
15
MS-P
Preferred Stock0.96%$37M1.5M$25.22
16
MS-I
Preferred Stock0.95%$36.7M1.5M$25.08
17
DUK-A
Preferred Stock0.93%$36.2M1.5M$24.76
18
T-A
Preferred Stock0.91%$35.1M1.8M$19.98
19
MS-K
Preferred Stock0.91%$35M1.5M$23.90
20
ALL-H
Preferred Stock0.90%$34.6M1.7M$20.52
21
MS-O
Preferred Stock0.86%$33.2M1.9M$17.47
22
COF-J
Preferred Stock0.86%$33.6M1.8M$18.35
23
BAC-QQ
Preferred Stock0.84%$33M1.9M$17.37
24
XEL
Preferred Stock0.83%$32.6M1.3M$24.87
25
WFC-AA
Preferred Stock0.83%$32.5M1.7M$19.03
26
NEE-U
Preferred Stock0.82%$32.2M1.3M$25.16
27
MS-E
Preferred Stock0.82%$31.6M1.2M$25.26
28
MS-F
Preferred Stock0.82%$31.4M1.2M$25.17
29
WFC-DD
Preferred Stock0.81%$31.9M1.8M$17.45
30
BAC-HH
Preferred Stock0.80%$31M1.2M$24.83
31
ATH-A
Preferred Stock0.77%$30.2M1.3M$23.85
32
C-II
Preferred Stock0.76%$29.6M1.2M$25.26
33
SO
Preferred Stock0.75%$29.5M1.5M$20.19
34
MTB-J
Preferred Stock0.73%$28.6M1.1M$26.12
35
BAC-NN
Preferred Stock0.72%$28.2M1.6M$17.88
36
MET-F
Preferred Stock0.72%$28.1M1.5M$19.22
37
CTL
Preferred Stock0.71%$27.6M1.4M$19.28
38
WFC-CC
Preferred Stock0.69%$27.1M1.5M$17.65
39
SCHW-D
Preferred Stock0.69%$27M1.1M$24.67
40
MET-E
Preferred Stock0.69%$27M1.2M$22.92
41
AEGON
Preferred Stock0.67%$26.4M1.4M$19.52
42
RGA
Preferred Stock0.67%$25.9M1M$25.28
43
JPM-GG
Preferred Stock0.67%$26.2M1.3M$19.92
44
TFC-R
Preferred Stock0.65%$25.5M1.4M$18.88
45
WFC-Y
Preferred Stock0.62%$24.1M1M$23.92
46
SRE
Preferred Stock0.61%$24M1.1M$21.64
47
EQH-A
Preferred Stock0.60%$23.6M1.2M$20.12
48
F
Preferred Stock0.60%$23.5M1.2M$20.03
49
NEE-N
Preferred Stock0.59%$23.2M1M$23.10
50
ALL-J
Preferred Stock0.59%$22.8M880.9K$25.88
51
BAC-PP
Preferred Stock0.58%$22.8M1.3M$17.00
52
APO
Preferred Stock0.58%$22.6M875.2K$25.77
53
F
Preferred Stock0.57%$22.5M1.1M$20.49
54
KEY
Preferred Stock0.56%$21.8M877.2K$24.80
55
SYF-A
Preferred Stock0.55%$21.7M1.1M$19.82
56
DTE-H
Preferred Stock0.55%$21.6M879.1K$24.55
57
KKR-T
Preferred Stock0.54%$21.3M866.7K$24.53
58
NEE-Z
Preferred Stock0.54%$21M845K$24.91
59
SO
Preferred Stock0.53%$21M826.8K$25.34
60
CMS
Preferred Stock0.53%$20.9M921.2K$22.66
61
CRBG
Preferred Stock0.53%$20.9M877.1K$23.80
62
ATH
Preferred Stock0.53%$20.8M842.8K$24.67
63
JXN
Preferred Stock0.52%$20.5M801.9K$25.56
64
EIX-M
Preferred Stock0.51%$20.1M812.7K$24.78
65
BAC-SS
Preferred Stock0.50%$19.6M1M$19.52
66
LNC-D
Preferred Stock0.49%$19.3M729.5K$26.50
67
SO-C
Preferred Stock0.49%$19.3M1.1M$17.63
68
PRU
Preferred Stock0.49%$19.3M828.3K$23.30
69
TDS-VV
Preferred Stock0.49%$19.2M1M$19.13
70
SYF-B
Preferred Stock0.49%$19.1M733.8K$26.00
71
F
Preferred Stock0.49%$19M877.6K$21.65
72
CTL
Preferred Stock0.48%$18.9M967.3K$19.55
73
USB-K
Preferred Stock0.48%$18.6M847.1K$21.93
74
BANC-F
Preferred Stock0.48%$18.8M747.1K$25.22
75
RF
Preferred Stock0.47%$18.5M727.6K$25.49
76
BK-K
Preferred Stock0.47%$18.5M729.3K$25.35
77
ATH-E
Preferred Stock0.46%$18.1M730.6K$24.81
78
TFC-O
Preferred Stock0.46%$18M839.2K$21.46
79
RF-C
Preferred Stock0.46%$17.9M731.1K$24.45
80
USB-M
Preferred Stock0.45%$17.5M1.1M$15.94
81
DUK
Preferred Stock0.44%$17.4M731.4K$23.78
82
MTB-K
Preferred Stock0.42%$16.5M657.5K$25.09
83
COF-L
Preferred Stock0.42%$16.5M988.6K$16.68
84
WTFC-F
Preferred Stock0.42%$16.1M620.4K$25.88
85
BPY-LP
Preferred Stock0.42%$16.3M982K$16.58
86
STT-G
Preferred Stock0.41%$16.2M730.3K$22.12
87
AXS-E
Preferred Stock0.41%$15.9M805.2K$19.70
88
SCHW-J
Preferred Stock0.41%$15.9M877.8K$18.12
89
AMG
Preferred Stock0.39%$15.4M660.8K$23.24
90
PSA-L
Preferred Stock0.39%$15.3M831.3K$18.41
91
FITBM
Preferred Stock0.39%$15.2M584K$26.00
92
MS-L
Preferred Stock0.39%$15M734.7K$20.35
93
CFG-H
Preferred Stock0.39%$15.1M586.5K$25.78
94
FCNCA
Preferred Stock0.38%$14.8M591.7K$25.07
95
CFG-I
Preferred Stock0.37%$14.7M585.4K$25.06
96
TPG
Preferred Stock0.37%$14.6M584.4K$25.01
97
FHN-H
Preferred Stock0.37%$14.5M583.7K$24.87
98
TMUS
Preferred Stock0.36%$14.3M575.3K$24.81
99
SO
Preferred Stock0.36%$14.2M659.8K$21.50
100
ATH-D
Preferred Stock0.36%$14.1M841.5K$16.74
101
PSA-P
Preferred Stock0.36%$14M886.4K$15.81
102
KEY-G
Preferred Stock0.36%$13.9M656.7K$21.24
103
KEY-F
Preferred Stock0.34%$13.2M618.6K$21.27
104
TRPCN
Preferred Stock0.33%$13.1M541.4K$24.21
105
TDS-UU
Preferred Stock0.33%$13M614.8K$21.18
106
TMUS
Preferred Stock0.33%$12.9M589.8K$21.83
107
TMUS
Preferred Stock0.33%$12.8M577.8K$22.17
108
EIX
Preferred Stock0.33%$12.7M700.5K$18.17
109
CG
Preferred Stock0.33%$12.7M731.7K$17.39
110
HBAN-H
Preferred Stock0.32%$12.5M729.7K$17.13
111
FG
Preferred Stock0.32%$12.6M504.6K$24.98
112
HIG-G
Preferred Stock0.32%$12.6M504.5K$24.98
113
ACGL-G
Preferred Stock0.32%$12.6M732.5K$17.16
114
CFG-E
Preferred Stock0.32%$12.5M658.7K$18.97
115
PRU
Preferred Stock0.32%$12.5M733.6K$16.99
116
DTE-E
Preferred Stock0.32%$12.4M585K$21.23
117
EIX-N
Preferred Stock0.31%$12.3M515.4K$23.84
118
KKR
Preferred Stock0.31%$12.3M731.5K$16.79
119
HBAN-J
Preferred Stock0.31%$12M473.6K$25.37
120
FG
Preferred Stock0.31%$11.7M555.1K$21.15
121
USB-O
Preferred Stock0.31%$11.8M658.2K$17.90
122
UMBF
Preferred Stock0.30%$11.4M439.2K$25.96
123
RNR-G
Preferred Stock0.29%$11.4M727.6K$15.68
124
NTRS-E
Preferred Stock0.29%$11.3M586.8K$19.20
125
BHF-C
Preferred Stock0.29%$11.2M839.3K$13.33
126
USB-L
Preferred Stock0.29%$11M729.5K$15.07
127
ASB
Preferred Stock0.28%$11M441.2K$24.87
128
ANGINC
Preferred Stock0.28%$10.7M440.2K$24.30
129
FCNCA
Preferred Stock0.28%$10.9M514.1K$21.17
130
PSA-G
Preferred Stock0.27%$10.5M523.3K$20.08
131
PRU
Preferred Stock0.27%$10.4M437.7K$23.86
132
VOYA-B
Preferred Stock0.27%$10.4M439K$23.67
133
UNM
Preferred Stock0.26%$10.3M440.3K$23.39
134
COF-N
Preferred Stock0.26%$10.2M625K$16.25
135
BHF-A
Preferred Stock0.26%$10.1M619.6K$16.23
136
PBI
Preferred Stock0.26%$10M513.2K$19.50
137
PSA-R
Preferred Stock0.25%$9.9M627.7K$15.84
138
BHF-B
Preferred Stock0.25%$9.9M589.9K$16.73
139
ACGL-F
Preferred Stock0.25%$9.9M481.4K$20.49
140
ATH-B
Preferred Stock0.25%$9.8M503.2K$19.57
141
RF-E
Preferred Stock0.25%$9.8M586.3K$16.77
142
DLR-L
Preferred Stock0.25%$9.7M488.6K$19.87
143
TCBI-B
Preferred Stock0.25%$9.6M441.8K$21.82
144
BHF
Preferred Stock0.24%$9.5M548.6K$17.29
145
CMS
Preferred Stock0.24%$9.3M411.7K$22.49
146
BNCN
Preferred Stock0.24%$9.1M585.2K$15.63
147
ETR
Preferred Stock0.24%$9.2M449.5K$20.54
148
AMG
Preferred Stock0.23%$8.9M439.3K$20.15
149
PSA-H
Preferred Stock0.22%$8.8M393.6K$22.32
150
SO
Preferred Stock0.22%$8.7M395.7K$22.11
151
WSBC-B
Preferred Stock0.22%$8.6M338.8K$25.48
152
NRUC-US
Preferred Stock0.22%$8.5M364K$23.46
153
ALL-I
Preferred Stock0.22%$8.4M437.9K$19.15
154
WRB
Preferred Stock0.22%$8.5M436.8K$19.45
155
OZK-A
Preferred Stock0.22%$8.5M512.5K$16.52
156
VNO-M
Preferred Stock0.22%$8.5M486.3K$17.39
157
PNFP-C
Preferred Stock0.21%$8.2M329.2K$25.00
158
PSA-I
Preferred Stock0.21%$8.2M427.9K$19.17
159
PSA-F
Preferred Stock0.21%$8.2M404.5K$20.25
160
MBIN
Preferred Stock0.21%$8.2M337.3K$24.22
161
ETR
Preferred Stock0.21%$8.1M392.7K$20.50
162
AHL
Preferred Stock0.20%$8M329.2K$24.22
163
NAVI
Preferred Stock0.20%$7.9M435.8K$18.23
164
ETR
Preferred Stock0.20%$7.9M382.4K$20.76
165
RNR-F
Preferred Stock0.20%$7.8M366.4K$21.34
166
BEPUCN
Preferred Stock0.20%$7.8M515.7K$15.06
167
GL
Preferred Stock0.20%$7.7M478.9K$16.15
168
KIM-M
Preferred Stock0.20%$7.6M381.4K$19.89
169
BC
Preferred Stock0.20%$7.5M313K$24.07
170
SF-C
Preferred Stock0.20%$7.7M327.1K$23.40
171
SF-D
Preferred Stock0.19%$7.6M449.3K$16.98
172
VNO-N
Preferred Stock0.19%$7.6M439.5K$17.32
173
AHL
Preferred Stock0.19%$7.5M364.9K$20.57
174
AHL
Preferred Stock0.19%$7.5M365.3K$20.52
175
AIZ
Preferred Stock0.19%$7.3M368.9K$19.83
176
SR
Preferred Stock0.19%$7.3M296.7K$24.75
177
PSA-S
Preferred Stock0.19%$7.3M451.8K$16.06
178
VNO-O
Preferred Stock0.18%$7.2M475.1K$15.25
179
WAFD-A
Preferred Stock0.18%$7.1M431.8K$16.44
180
BIP
Preferred Stock0.18%$7.2M439.8K$16.41
181
SLG-I
Preferred Stock0.18%$7M339.5K$20.66
182
EQH-C
Preferred Stock0.18%$7.1M436.6K$16.37
183
FITB-K
Preferred Stock0.18%$7.1M368K$19.34
184
WRB
Preferred Stock0.18%$7M438.7K$16.06
185
OAK-B
Preferred Stock0.18%$7M344.2K$20.45
186
DTE
Preferred Stock0.18%$6.9M407.9K$17.01
187
FITB-A
Preferred Stock0.18%$6.9M291.4K$23.78
188
VNO-L
Preferred Stock0.18%$6.9M392.5K$17.53
189
ETR
Preferred Stock0.17%$6.8M308.4K$22.13
190
DLR-K
Preferred Stock0.17%$6.7M301.6K$22.38
191
AMG
Preferred Stock0.17%$6.7M401.3K$16.61
192
SF
Preferred Stock0.17%$6.5M331.1K$19.78
193
KIM-L
Preferred Stock0.16%$6.3M325.7K$19.42
194
BOH
Preferred Stock0.16%$6.4M240.9K$26.64
195
DLR-J
Preferred Stock0.16%$6.4M313.9K$20.30
196
CMS
Preferred Stock0.16%$6.4M293.6K$21.67
197
TRTN
Preferred Stock0.16%$6.3M253.6K$25.02
198
TRTN-G
Preferred Stock0.16%$6.3M258.8K$24.20
199
PSA-N
Preferred Stock0.16%$6.3M411K$15.22
200
ATLC
Preferred Stock0.16%$6.1M240.2K$25.26
201
BHF-D
Preferred Stock0.16%$6.2M509.8K$12.07
202
BEPUCN
Preferred Stock0.15%$6M380K$15.77
203
WRB
Preferred Stock0.15%$6M363.7K$16.46
204
FCNCA
Preferred Stock0.15%$6M278K$21.47
205
PSA-J
Preferred Stock0.15%$6M321.4K$18.55
206
BIP
Preferred Stock0.15%$5.9M367.5K$16.15
207
WRB
Preferred Stock0.15%$5.9M272.4K$21.64
208
MBIN-C
Preferred Stock0.15%$5.8M288.2K$20.29
209
CMS-C
Preferred Stock0.15%$5.7M335.1K$17.14
210
PSA-K
Preferred Stock0.15%$5.8M309.6K$18.75
211
DTE-G
Preferred Stock0.15%$5.7M336.6K$16.90
212
HWC
Preferred Stock0.15%$5.8M254.7K$22.67
213
BPY-A
Preferred Stock0.15%$5.7M422.1K$13.62
214
GNL-A
Preferred Stock0.15%$5.6M248K$22.58
215
VLY-C
Preferred Stock0.14%$5.7M220.9K$25.70
216
HBAN-C
Preferred Stock0.14%$5.6M258.7K$21.76
217
EIX
Preferred Stock0.14%$5.6M300K$18.71
218
AFG
Preferred Stock0.14%$5.6M296.3K$18.77
219
BPY-A2
Preferred Stock0.14%$5.5M368.4K$15.06
220
TRTN
Preferred Stock0.14%$5.5M222.3K$24.77
221
FULT-A
Preferred Stock0.14%$5.4M289.5K$18.55
222
FHN-E
Preferred Stock0.14%$5.5M221.6K$24.63
223
SF-B
Preferred Stock0.14%$5.5M228.8K$23.84
224
HBAN-L
Preferred Stock0.14%$5.5M260.3K$20.95
225
BIP
Preferred Stock0.14%$5.4M231.9K$23.49
226
OAK-A
Preferred Stock0.14%$5.4M261.9K$20.60
227
BEPUCN
Preferred Stock0.14%$5.4M219.2K$24.51
228
TRTN
Preferred Stock0.14%$5.4M211.9K$25.25
229
FLG-A
Preferred Stock0.14%$5.3M234K$22.77
230
PSA-M
Preferred Stock0.13%$5.2M324.4K$16.16
231
MBIN
Preferred Stock0.13%$5.2M205.3K$25.23
232
BEPUCN
Preferred Stock0.13%$5.2M290.7K$17.72
233
TRTN-E
Preferred Stock0.13%$5.1M265.8K$19.26
234
BNCN
Preferred Stock0.13%$5.1M337.2K$15.01
235
TRTN
Preferred Stock0.13%$5M218.2K$23.09
236
BIP-13
Preferred Stock0.13%$5M293.4K$17.00
237
AFG
Preferred Stock0.13%$5M299K$16.59
238
BIP-14
Preferred Stock0.12%$4.7M292.7K$16.23
239
SIGI-B
Preferred Stock0.12%$4.7M292.7K$16.19
240
EPR-G
Preferred Stock0.12%$4.5M219.9K$20.31
241
WBS-F
Preferred Stock0.12%$4.5M220.9K$20.55
242
AFG
Preferred Stock0.11%$4.4M218.3K$20.26
243
ONB-C
Preferred Stock0.11%$4.4M175.9K$25.06
244
AMG
Preferred Stock0.11%$4.4M294.5K$14.86
245
BOH-A
Preferred Stock0.11%$4.4M264.7K$16.46
246
ADC-A
Preferred Stock0.11%$4.4M254.2K$17.13
247
BPY
Preferred Stock0.11%$4.3M268.9K$16.02
248
NMFC
Preferred Stock0.11%$4.3M169.2K$25.42
249
CTVA
Preferred Stock0.11%$4.2M62.1K$67.75
250
FRT-C
Preferred Stock0.11%$4.2M219.4K$19.13
251
CNO
Preferred Stock0.11%$4.1M226.9K$18.17
252
PSA-O
Preferred Stock0.10%$4.1M264K$15.34
253
GNL-B
Preferred Stock0.10%$3.9M183.4K$21.53
254
AMH-H
Preferred Stock0.10%$4M168.4K$23.76
255
ONB-A
Preferred Stock0.10%$4M159.9K$24.95
256
AMH-G
Preferred Stock0.10%$3.9M172.5K$22.76
257
AFG
Preferred Stock0.10%$3.9M183.6K$21.10
258
FHN-F
Preferred Stock0.10%$3.7M211.9K$17.70
259
CFR-B
Preferred Stock0.09%$3.6M210.3K$17.26
260
BPOP
Preferred Stock0.09%$3.6M141.7K$25.26
261
PCG-A
Preferred Stock0.09%$3.5M154.4K$22.66
262
COF-K
Preferred Stock0.08%$3.2M183.3K$17.73
263
PSA-Q
Preferred Stock0.08%$3.2M209K$15.45
264
AD
Preferred Stock0.08%$3.1M156K$20.10
265
ASB-E
Preferred Stock0.08%$3M142.2K$20.78
266
ASB-F
Preferred Stock0.07%$2.9M145K$20.05
267
AD
Preferred Stock0.07%$2.7M153.8K$17.83
268
KMPR
Preferred Stock0.07%$2.7M113.3K$23.56
269
AGPXX
Money Market Fund, Taxable0.05%$2.1M2.1M$1.00
270
USD
Currency0.00%$102.3K102.3K$1.00