PFFpreferred flow tracker

Holdings

270 securities · $3.9B AUM
270 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.75%$68.9M2.7M$25.38
2
JPM-DD
Preferred Stock1.57%$61.8M2.5M$24.85
3
WFC-Z
Preferred Stock1.43%$56.2M3M$19.03
4
JPM-LL
Preferred Stock1.34%$52.8M2.7M$19.44
5
JPM-MM
Preferred Stock1.34%$52.7M2.9M$17.99
6
BAC-GG
Preferred Stock1.28%$49.5M2M$24.99
7
T-C
Preferred Stock1.23%$48.3M2.6M$18.80
8
BAC-KK
Preferred Stock1.14%$44.6M2M$22.03
9
JPM-JJ
Preferred Stock1.07%$42.1M2.2M$19.16
10
COF-I
Preferred Stock1.07%$41.9M2.2M$19.06
11
T
Preferred Stock1.07%$41.8M1.9M$21.59
12
BAC
Preferred Stock1.01%$39.6M1.5M$25.77
13
BAC-LL
Preferred Stock1.00%$39.1M1.9M$20.51
14
MS-Q
Preferred Stock0.96%$37.6M1.5M$25.55
15
MS-P
Preferred Stock0.94%$37M1.5M$25.21
16
MS-I
Preferred Stock0.94%$36.8M1.5M$25.09
17
DUK-A
Preferred Stock0.93%$36.6M1.5M$24.95
18
MS-K
Preferred Stock0.91%$35.6M1.5M$24.26
19
T-A
Preferred Stock0.90%$35.2M1.8M$19.99
20
ALL-H
Preferred Stock0.90%$35.1M1.7M$20.82
21
COF-J
Preferred Stock0.85%$33.5M1.8M$18.24
22
MS-O
Preferred Stock0.84%$33.1M1.9M$17.36
23
BAC-QQ
Preferred Stock0.84%$32.5M1.9M$17.08
24
NEE-U
Preferred Stock0.84%$32.8M1.3M$25.54
25
WFC-AA
Preferred Stock0.83%$32.5M1.7M$18.95
26
XEL
Preferred Stock0.82%$32.1M1.3M$24.40
27
MS-E
Preferred Stock0.81%$31.8M1.3M$25.39
28
WFC-DD
Preferred Stock0.81%$31.7M1.8M$17.32
29
MS-F
Preferred Stock0.80%$31.6M1.2M$25.25
30
BAC-HH
Preferred Stock0.79%$31.2M1.3M$24.90
31
ATH-A
Preferred Stock0.79%$30.9M1.3M$24.36
32
C-II
Preferred Stock0.76%$29.9M1.2M$25.43
33
SO
Preferred Stock0.75%$29.4M1.5M$20.09
34
MTB-J
Preferred Stock0.75%$29.2M1.1M$26.62
35
BAC-NN
Preferred Stock0.72%$27.8M1.6M$17.61
36
MET-F
Preferred Stock0.71%$28M1.5M$19.10
37
SCHW-D
Preferred Stock0.69%$27.3M1.1M$24.83
38
WFC-CC
Preferred Stock0.69%$27.2M1.5M$17.63
39
MET-E
Preferred Stock0.68%$26.8M1.2M$22.74
40
AEGON
Preferred Stock0.68%$26.6M1.4M$19.67
41
JPM-GG
Preferred Stock0.67%$26.4M1.3M$20.01
42
RGA
Preferred Stock0.67%$26.2M1M$25.50
43
CTL
Preferred Stock0.67%$26.1M1.4M$18.19
44
TFC-R
Preferred Stock0.65%$25.4M1.4M$18.73
45
F
Preferred Stock0.62%$24.3M1.2M$20.68
46
WFC-Y
Preferred Stock0.62%$24.2M1M$23.94
47
NEE-N
Preferred Stock0.62%$24.2M1M$23.96
48
SRE
Preferred Stock0.61%$24M1.1M$21.60
49
F
Preferred Stock0.59%$23.3M1.1M$21.18
50
EQH-A
Preferred Stock0.59%$23.3M1.2M$19.80
51
ALL-J
Preferred Stock0.59%$23.1M883.1K$26.14
52
BAC-PP
Preferred Stock0.58%$22.5M1.3M$16.76
53
APO
Preferred Stock0.58%$22.6M877.4K$25.78
54
SYF-A
Preferred Stock0.57%$22.5M1.1M$20.51
55
KEY
Preferred Stock0.56%$22.1M879.4K$25.12
56
NEE-Z
Preferred Stock0.56%$22.1M877.2K$25.18
57
KKR-T
Preferred Stock0.56%$21.9M868.9K$25.23
58
DTE-H
Preferred Stock0.55%$21.8M881.3K$24.69
59
CMS
Preferred Stock0.55%$21.5M923.6K$23.28
60
ATH
Preferred Stock0.54%$21.3M845K$25.15
61
SO
Preferred Stock0.54%$21.1M828.9K$25.51
62
JXN
Preferred Stock0.54%$21.1M803.9K$26.28
63
CRBG
Preferred Stock0.53%$20.9M879.4K$23.82
64
EIX-M
Preferred Stock0.52%$20.5M814.8K$25.13
65
TDS-VV
Preferred Stock0.51%$19.9M1M$19.73
66
F
Preferred Stock0.50%$19.4M879.8K$22.09
67
BAC-SS
Preferred Stock0.50%$19.4M1M$19.19
68
LNC-D
Preferred Stock0.50%$19.5M731.3K$26.61
69
SYF-B
Preferred Stock0.49%$19.4M735.7K$26.32
70
PRU
Preferred Stock0.49%$19.1M830.4K$22.96
71
BANC-F
Preferred Stock0.49%$19.2M749K$25.69
72
SO-C
Preferred Stock0.48%$19M1.1M$17.32
73
USB-K
Preferred Stock0.48%$18.8M849.2K$22.19
74
RF
Preferred Stock0.48%$18.7M729.5K$25.68
75
ATH-E
Preferred Stock0.48%$18.7M732.5K$25.54
76
BK-K
Preferred Stock0.47%$18.6M731.2K$25.49
77
RF-C
Preferred Stock0.46%$18M732.9K$24.51
78
TFC-O
Preferred Stock0.46%$18.1M841.4K$21.52
79
CTL
Preferred Stock0.46%$18M969.7K$18.59
80
DUK
Preferred Stock0.45%$17.6M733.3K$24.06
81
USB-M
Preferred Stock0.45%$17.5M1.1M$15.90
82
COF-L
Preferred Stock0.42%$16.6M991.1K$16.70
83
MTB-K
Preferred Stock0.42%$16.5M659.2K$25.02
84
BPY-LP
Preferred Stock0.42%$16.5M984.5K$16.74
85
WTFC-F
Preferred Stock0.42%$16.4M622K$26.34
86
STT-G
Preferred Stock0.42%$16.3M732.1K$22.29
87
SCHW-J
Preferred Stock0.41%$16.1M880.1K$18.30
88
AMG
Preferred Stock0.41%$15.9M662.5K$24.01
89
AXS-E
Preferred Stock0.40%$15.9M807.3K$19.66
90
PSA-L
Preferred Stock0.39%$15.3M833.4K$18.41
91
CFG-H
Preferred Stock0.39%$15.2M588K$25.92
92
FITBM
Preferred Stock0.39%$15.1M585.5K$25.81
93
MS-L
Preferred Stock0.38%$15.1M736.6K$20.46
94
FCNCA
Preferred Stock0.38%$14.9M593.2K$25.16
95
CFG-I
Preferred Stock0.38%$14.8M586.9K$25.17
96
FHN-H
Preferred Stock0.37%$14.7M585.2K$25.09
97
TPG
Preferred Stock0.37%$14.6M585.9K$24.97
98
TMUS
Preferred Stock0.37%$14.4M576.7K$24.95
99
SO
Preferred Stock0.37%$14.4M661.5K$21.72
100
KEY-G
Preferred Stock0.36%$14.1M658.4K$21.42
101
PSA-P
Preferred Stock0.36%$14.1M888.7K$15.86
102
ATH-D
Preferred Stock0.36%$14.1M843.7K$16.70
103
KEY-F
Preferred Stock0.34%$13.3M620.1K$21.49
104
TDS-UU
Preferred Stock0.34%$13.2M616.4K$21.44
105
TMUS
Preferred Stock0.33%$13.1M591.3K$22.15
106
TRPCN
Preferred Stock0.33%$13M542.8K$23.98
107
TMUS
Preferred Stock0.33%$12.8M579.2K$22.10
108
CG
Preferred Stock0.33%$12.6M733.6K$17.12
109
CFG-E
Preferred Stock0.33%$12.8M660.3K$19.34
110
HIG-G
Preferred Stock0.33%$12.6M505.8K$24.87
111
DTE-E
Preferred Stock0.32%$12.7M586.5K$21.71
112
EIX
Preferred Stock0.32%$12.6M702.3K$18.00
113
FG
Preferred Stock0.32%$12.6M505.9K$24.95
114
ACGL-G
Preferred Stock0.32%$12.6M734.4K$17.16
115
HBAN-H
Preferred Stock0.32%$12.4M731.5K$17.00
116
PRU
Preferred Stock0.32%$12.4M735.5K$16.90
117
KKR
Preferred Stock0.32%$12.4M733.3K$16.89
118
EIX-N
Preferred Stock0.31%$12.3M516.7K$23.90
119
HBAN-J
Preferred Stock0.31%$12.1M474.8K$25.52
120
FG
Preferred Stock0.30%$12M556.5K$21.51
121
USB-O
Preferred Stock0.30%$11.8M659.9K$17.85
122
UMBF
Preferred Stock0.30%$11.6M440.3K$26.40
123
RNR-G
Preferred Stock0.29%$11.3M729.4K$15.50
124
NTRS-E
Preferred Stock0.29%$11.3M588.3K$19.13
125
ASB
Preferred Stock0.28%$11.1M442.3K$25.08
126
ANGINC
Preferred Stock0.28%$11M441.4K$24.94
127
USB-L
Preferred Stock0.28%$11M731.4K$15.04
128
BHF-C
Preferred Stock0.28%$11M841.5K$13.03
129
FCNCA
Preferred Stock0.28%$10.9M515.4K$21.23
130
PBI
Preferred Stock0.28%$10.9M514.5K$21.17
131
PSA-G
Preferred Stock0.27%$10.6M519.7K$20.40
132
VOYA-B
Preferred Stock0.27%$10.5M440.1K$23.95
133
PRU
Preferred Stock0.27%$10.5M438.8K$23.96
134
UNM
Preferred Stock0.26%$10.4M441.4K$23.48
135
COF-N
Preferred Stock0.26%$10.2M626.6K$16.20
136
BHF-A
Preferred Stock0.25%$9.9M621.2K$16.00
137
PSA-R
Preferred Stock0.25%$9.9M629.3K$15.75
138
DLR-L
Preferred Stock0.25%$9.9M489.8K$20.15
139
RF-E
Preferred Stock0.25%$9.9M587.8K$16.77
140
BHF-B
Preferred Stock0.25%$9.9M591.4K$16.66
141
ACGL-F
Preferred Stock0.25%$9.8M482.7K$20.36
142
ATH-B
Preferred Stock0.25%$9.8M504.5K$19.45
143
TCBI-B
Preferred Stock0.24%$9.6M442.9K$21.61
144
CMS
Preferred Stock0.24%$9.4M412.8K$22.88
145
BHF
Preferred Stock0.24%$9.4M550K$17.02
146
ETR
Preferred Stock0.24%$9.3M450.7K$20.63
147
BNCN
Preferred Stock0.24%$9.3M586.7K$15.81
148
AMG
Preferred Stock0.23%$9M440.4K$20.41
149
PSA-H
Preferred Stock0.23%$8.9M394.6K$22.45
150
NRUC-US
Preferred Stock0.23%$8.7M364.9K$23.87
151
SO
Preferred Stock0.23%$8.8M396.7K$22.27
152
WSBC-B
Preferred Stock0.22%$8.7M339.7K$25.72
153
OZK-A
Preferred Stock0.22%$8.5M513.8K$16.54
154
WRB
Preferred Stock0.22%$8.5M438K$19.45
155
VNO-M
Preferred Stock0.22%$8.5M487.5K$17.46
156
ALL-I
Preferred Stock0.21%$8.4M439K$19.22
157
PSA-F
Preferred Stock0.21%$8.4M405.5K$20.64
158
PNFP-C
Preferred Stock0.21%$8.3M330.1K$25.11
159
PSA-I
Preferred Stock0.21%$8.3M429K$19.29
160
AHL
Preferred Stock0.21%$8.2M330.1K$24.75
161
MBIN
Preferred Stock0.21%$8.2M338.1K$24.11
162
ETR
Preferred Stock0.21%$8.1M393.7K$20.53
163
ETR
Preferred Stock0.21%$8.1M383.4K$21.05
164
NAVI
Preferred Stock0.21%$8M437K$18.41
165
RNR-F
Preferred Stock0.20%$8M367.3K$21.65
166
AHL
Preferred Stock0.20%$7.9M365.9K$21.55
167
AHL
Preferred Stock0.20%$7.8M366.3K$21.35
168
BEPUCN
Preferred Stock0.20%$7.8M516.1K$15.08
169
VNO-N
Preferred Stock0.20%$7.7M440.7K$17.50
170
KIM-M
Preferred Stock0.20%$7.7M382.3K$20.15
171
SF-D
Preferred Stock0.20%$7.7M450.5K$17.00
172
BC
Preferred Stock0.19%$7.7M313.8K$24.38
173
GL
Preferred Stock0.19%$7.6M480.1K$15.88
174
SF-C
Preferred Stock0.19%$7.6M328K$23.21
175
SR
Preferred Stock0.19%$7.4M297.5K$24.88
176
BIP
Preferred Stock0.19%$7.3M440.9K$16.59
177
PSA-S
Preferred Stock0.19%$7.3M452.5K$16.14
178
AIZ
Preferred Stock0.19%$7.3M369.9K$19.68
179
SLG-I
Preferred Stock0.19%$7.3M340.3K$21.35
180
VNO-O
Preferred Stock0.18%$7.2M476.1K$15.10
181
EQH-C
Preferred Stock0.18%$7.1M437.7K$16.32
182
WAFD-A
Preferred Stock0.18%$7.1M432.9K$16.50
183
OAK-B
Preferred Stock0.18%$7.1M345.1K$20.59
184
FITB-K
Preferred Stock0.18%$7.1M369K$19.19
185
DTE
Preferred Stock0.18%$7M409K$17.19
186
VNO-L
Preferred Stock0.18%$7M393.5K$17.80
187
DLR-K
Preferred Stock0.18%$6.9M302.3K$22.97
188
WRB
Preferred Stock0.18%$6.9M439.8K$15.76
189
FITB-A
Preferred Stock0.18%$6.9M292.2K$23.59
190
ETR
Preferred Stock0.17%$6.8M308.9K$22.09
191
AMG
Preferred Stock0.17%$6.8M402.3K$16.82
192
SF
Preferred Stock0.17%$6.7M331.9K$20.12
193
CMS
Preferred Stock0.17%$6.5M294.4K$22.02
194
DLR-J
Preferred Stock0.16%$6.5M314.7K$20.53
195
KIM-L
Preferred Stock0.16%$6.4M326.5K$19.74
196
BOH
Preferred Stock0.16%$6.4M241.5K$26.47
197
TRTN
Preferred Stock0.16%$6.4M254.3K$25.00
198
TRTN-G
Preferred Stock0.16%$6.3M259.5K$24.45
199
PSA-N
Preferred Stock0.16%$6.3M412.1K$15.20
200
BIP
Preferred Stock0.16%$6.1M368.4K$16.65
201
ATLC
Preferred Stock0.16%$6.1M240.9K$25.34
202
WRB
Preferred Stock0.15%$6M364.7K$16.56
203
FCNCA
Preferred Stock0.15%$6M278.7K$21.64
204
BHF-D
Preferred Stock0.15%$6M511.1K$11.75
205
BEPUCN
Preferred Stock0.15%$6M381K$15.69
206
PSA-J
Preferred Stock0.15%$6M322.3K$18.55
207
MBIN-C
Preferred Stock0.15%$5.9M289K$20.47
208
BPY-A
Preferred Stock0.15%$5.9M423.2K$13.95
209
WRB
Preferred Stock0.15%$5.9M273.1K$21.61
210
PSA-K
Preferred Stock0.15%$5.8M310.4K$18.80
211
CMS-C
Preferred Stock0.15%$5.8M336K$17.30
212
VLY-C
Preferred Stock0.15%$5.8M221.5K$26.10
213
DTE-G
Preferred Stock0.15%$5.8M337.4K$17.11
214
BIP
Preferred Stock0.15%$5.8M232.5K$24.76
215
HBAN-C
Preferred Stock0.15%$5.8M259.4K$22.18
216
HWC
Preferred Stock0.15%$5.7M255.3K$22.32
217
BPY-A2
Preferred Stock0.14%$5.7M369.3K$15.31
218
GNL-A
Preferred Stock0.14%$5.6M248.6K$22.60
219
EIX
Preferred Stock0.14%$5.6M300.8K$18.67
220
HBAN-L
Preferred Stock0.14%$5.5M261K$21.14
221
AFG
Preferred Stock0.14%$5.6M297K$18.75
222
TRTN
Preferred Stock0.14%$5.5M222.8K$24.74
223
BEPUCN
Preferred Stock0.14%$5.5M219.7K$25.08
224
FHN-E
Preferred Stock0.14%$5.5M222.1K$24.78
225
OAK-A
Preferred Stock0.14%$5.5M262.5K$20.80
226
SF-B
Preferred Stock0.14%$5.4M229.4K$23.56
227
TRTN
Preferred Stock0.14%$5.4M212.4K$25.41
228
FULT-A
Preferred Stock0.14%$5.4M290.3K$18.55
229
BEPUCN
Preferred Stock0.14%$5.4M291.5K$18.45
230
PSA-M
Preferred Stock0.13%$5.3M325.2K$16.26
231
MBIN
Preferred Stock0.13%$5.2M205.8K$25.37
232
TRTN-E
Preferred Stock0.13%$5.2M266.4K$19.55
233
BNCN
Preferred Stock0.13%$5.2M338K$15.29
234
TRTN
Preferred Stock0.13%$5.2M218.8K$23.57
235
AFG
Preferred Stock0.13%$5M299.7K$16.76
236
BIP-13
Preferred Stock0.13%$5M294.2K$17.05
237
SIGI-B
Preferred Stock0.12%$4.9M293.4K$16.60
238
BIP-14
Preferred Stock0.12%$4.8M293.5K$16.39
239
WBS-F
Preferred Stock0.12%$4.7M221.5K$21.18
240
AMG
Preferred Stock0.11%$4.5M295.3K$15.16
241
AFG
Preferred Stock0.11%$4.5M218.8K$20.40
242
ONB-C
Preferred Stock0.11%$4.4M176.3K$25.09
243
NMFC
Preferred Stock0.11%$4.3M169.6K$25.23
244
EPR-G
Preferred Stock0.11%$4.4M220.5K$19.76
245
ADC-A
Preferred Stock0.11%$4.4M254.9K$17.08
246
FRT-C
Preferred Stock0.11%$4.4M220K$19.79
247
BPY
Preferred Stock0.11%$4.3M269.5K$16.01
248
BOH-A
Preferred Stock0.11%$4.3M265.4K$16.18
249
CTVA
Preferred Stock0.11%$4.2M62.3K$67.82
250
PSA-O
Preferred Stock0.10%$4.1M264.7K$15.31
251
CNO
Preferred Stock0.10%$4M227.5K$17.75
252
AMH-H
Preferred Stock0.10%$4M168.8K$23.75
253
ONB-A
Preferred Stock0.10%$4M160.3K$24.95
254
AMH-G
Preferred Stock0.10%$3.9M172.9K$22.81
255
GNL-B
Preferred Stock0.10%$3.9M181.4K$21.70
256
AFG
Preferred Stock0.10%$3.9M184.1K$21.31
257
FHN-F
Preferred Stock0.10%$3.8M212.4K$17.80
258
CFR-B
Preferred Stock0.09%$3.6M210.9K$17.07
259
PCG-A
Preferred Stock0.09%$3.5M154.8K$22.77
260
BPOP
Preferred Stock0.09%$3.6M142.1K$25.20
261
PSA-Q
Preferred Stock0.08%$3.3M209.6K$15.53
262
COF-K
Preferred Stock0.08%$3.3M183.8K$17.69
263
AD
Preferred Stock0.08%$3.2M156.4K$20.25
264
ASB-E
Preferred Stock0.08%$3M142.6K$21.05
265
ASB-F
Preferred Stock0.08%$3M145.4K$20.45
266
AD
Preferred Stock0.07%$2.8M154.2K$18.08
267
KMPR
Preferred Stock0.04%$1.4M59.8K$23.85
268
FLG-A
Preferred Stock0.01%$424.4K18.5K$22.89
269
AGPXX
Money Market Fund, Taxable0.01%$227.3K227.3K$1.00
270
USD
Currency0.00%$67.4K67.4K$1.00