PFFpreferred flow tracker

Holdings

PFFPGXFPEPFFAPFFDPFXF
115 securities · $0 AUM
‹May 2026›
Su
Mo
Tu
We
Th
Fr
Sa
1
2
3
4
567
8
9
10
11121314
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

All Dates

2026-05-142026-05-132026-05-122026-05-112026-05-072026-05-062026-05-052026-05-012026-04-302026-04-292026-04-282026-04-272026-04-232026-04-222026-04-212026-04-202026-04-172026-04-09
115 holdings
#TickerSectorWeight ↓Mkt Val Shares Price ISIN
1
BA
6% · 10/2027
9.99%—3.2M—US0970232049
2
ORCL-D
6.5% · 01/2029 · Ser D
6.76%—2.9M—US68389X2045
3
STRC
11.5% · perp
5.82%—1.4M—US5949728530
4
ALB
7.25% · 03/2027
4.53%—1.3M—US0126532003
5
MCHP
7.5% · 03/2028
2.93%—856.4K—US5950173022
6
HPE-A
7.625% · 09/2027
2.92%—865K—US42824C2089
7
NEE-V
7.375% · 02/2029
2.74%—1.3M—US65339F6557
8
NEE-S
7.299% · 06/2027
2.68%—1.1M—US65339F6631
9
SO-A
7.125% · 12/2028 · Ser A
2.40%—1.2M—US8425878423
10
NEE-T
7.234% · 11/2027
1.84%—852.1K—US65339F1194
11
BTSG
6.75% · 02/2027
1.73%—230.7K—US10950A2050
12
PCG-A
6% · 12/2027 · Ser A
1.56%—928.4K—US69331C3060
13
T-C
4.75% · perp · Ser C
1.55%—2M—US00206R7061
14
STRF
10% · perp
1.50%—363.2K—US5949728795
15
T
5.35% · 11/2066
1.35%—1.5M—US00206R3003
16
PPL
7% · 02/2029
1.32%—663.1K—US69351T8669
17
STRK
8% · perp
1.27%—396.6K—US5949728878
18
STRD
10% · perp · Ser A
1.25%—396.7K—US5949728613
19
DUK-A
5.75% · perp · Ser A
1.19%—1.2M—US26441C5013
20
T-A
5% · perp · Ser A
1.14%—1.4M—US00206R5081
21
BRKR
6.375% · 09/2028
1.10%—79.6K—US1167942077
22
XEL
6.25% · 10/2085
1.04%—1M—US98389B8789
23
NEE-U
6.5% · 06/2085 · Ser U
1.03%—994.2K—US65339K8374
24
SO
4.95% · 01/2080
0.95%—1.2M—US8425878001
25
NOVTV
0.91%—364.7K—CA67000B2030
26
CTL
6.5% · 09/2056
0.90%—1.1M—US74913G8814
27
NLY-F
var · perp · Ser F
0.89%—830.4K—US0357108705
28
F
6% · 12/2059
0.80%—922.6K—US3453708378
29
SRE
5.75% · 07/2079
0.77%—873.6K—US8168516040
30
F
6.2% · 06/2059
0.77%—865K—US3453708451
31
NEE-N
5.65% · 03/2079 · Ser N
0.77%—781.2K—US65339K8606
32
QXO
5.5% · 05/2028
0.71%—331.6K—US82846H5046
33
NEE-Z
6.5% · 04/2086 · Ser Z
0.70%—681.7K—US65339K8291
34
CMS
5.875% · 03/2079
0.70%—726.6K—US1258968452
35
DTE-H
6.25% · 10/2085 · Ser H
0.70%—692K—US2333317921
36
SO
6.5% · 03/2085
0.68%—651.6K—US8425878670
37
AGNC-F
6.125% var · perp · Ser F
0.68%—663.1K—US00123Q8722
38
CHSINC
0.67%—618.7K—US12542R3084
39
TDS-VV
6% · perp · Ser VV
0.65%—795.8K—US8794337613
40
EIX-M
7.5% · perp · Ser M
0.64%—634.3K—US7838922018
41
F
6.5% · 08/2062
0.64%—692K—US3453708113
42
CHSINC
0.63%—596.8K—US12542R8034
43
SO-C
4.2% · 10/2060 · Ser C
0.61%—865K—US8425878837
44
CTL
6.75% · 06/2057
0.61%—761.2K—US74913G8731
45
CHSINC
0.58%—568K—US12542R7044
46
DUK
5.625% · 09/2078
0.57%—576.7K—US26441C4024
47
RITM-D
7% var · perp · Ser D
0.55%—536.3K—US64828T7063
48
VSEC
5.75% · 02/2029
0.54%—265.2K—US9182842099
49
NLY-I
var · perp · Ser I
0.54%—510.3K—US0357108473
50
BPY-LP
6.25% · 07/2081
0.54%—774K—BMG1624R1079
51
NLY-G
9.70986% var · perp · Ser G
0.51%—490.1K—US0357108622
52
CHSINC
0.50%—484.4K—US12542R5063
53
PSA-L
4.625% · perp · Ser L
0.49%—651.6K—US74460W5528
54
WHR-A
8.5% · 02/2029 · Ser A
0.49%—331.6K—US9633202059
55
AGNC-E
var · perp · Ser E
0.49%—464.2K—US00123Q8078
56
SO
5.25% · 12/2077
0.46%—518.9K—US8425874042
57
TMUS
6.25% · 09/2069
0.46%—453.8K—US87264A1051
58
RITM-C
6.375% var · perp · Ser C
0.46%—458.5K—US64828T5083
59
PSA-P
4% · perp · Ser P
0.45%—696.3K—US74460W4612
60
TDS-UU
6.625% · perp · Ser UU
0.44%—484.4K—US8794337878
61
AQNCN
0.43%—403.7K—US0158578080
62
TMUS
5.5% · 03/2070
0.42%—462.2K—US87264A2042
63
TRPCN
0.42%—426.7K—US8935266812
64
TMUS
5.5% · 06/2070
0.42%—455.3K—US87264A3032
65
AGNC-H
8.75% · perp · Ser H
0.41%—397.9K—US00123Q8318
66
DTE-E
5.25% · 12/2077 · Ser E
0.41%—461.3K—US2333318598
67
SCE-L
5% · perp
0.40%—547.9K—US78410V2007
68
CHSINC
0.40%—353.9K—US12542R2094
69
ETR
4.875% · 09/2066
0.40%—472.9K—US29364D1000
70
AGNC-C
var · perp · Ser C
0.40%—374.8K—US00123Q5009
71
EIX-N
6.95% · perp · Ser N
0.39%—403.7K—US80620A2087
72
RLJ-A
1.95% · perp · Ser A
0.38%—371.3K—US74965L2007
73
CIM-B
8% var · perp · Ser B
0.38%—374.8K—US16934Q4064
74
NGL-B
var · perp · Ser B
0.38%—362.9K—US62913M2061
75
PBI
6.7% · 03/2043
0.36%—402.9K—US7244795065
76
UMH-D
6.375% · perp · Ser D
0.34%—374.3K—US9030025095
77
NLY-J
8.875% · perp · Ser J
0.34%—317.1K—US0357108218
78
RITM-B
var · perp · Ser B
0.34%—324.6K—US64828T4094
79
DLR-L
5.2% · perp · Ser L
0.33%—397.9K—US2538688225
80
PSA-R
4% · perp · Ser R
0.32%—501.7K—US74460W4208
81
ABR-F
6.25% var · perp · Ser F
0.31%—327K—US0389238504
82
HPP-C
4.75% · perp · Ser C
0.31%—490.1K—US4440973075
83
MFA-C
6.5% var · perp · Ser C
0.31%—317.1K—US55272X5086
84
CMS
5.875% · 10/2078
0.31%—322.9K—US1258968528
85
PSA-H
5.6% · perp · Ser H
0.30%—328.7K—US74460W6443
86
DHC
5.625% · 08/2042
0.30%—403.7K—US25525P2065
87
TWO-B
7.625% var · perp · Ser B
0.30%—292.9K—US90187B3096
88
TVA-D
2.134% var · 06/2028 · Ser D
0.29%—295.8K—US8805913006
89
PSA-I
4.875% · perp · Ser I
0.29%—364.7K—US74460W6286
90
RITM-F
8.75% var · perp · Ser F
0.29%—288.3K—US64828T8889
91
PSA-G
5.05% · perp · Ser G
0.29%—346K—US74460W6690
92
CIM-C
7.75% var · perp · Ser C
0.29%—299.9K—US16934Q5053
93
SO
5% · 10/2077
0.29%—311.4K—US3733344408
94
KREF-A
6.5% · perp · Ser A
0.28%—378K—US48251K2096
95
PSA-F
5.15% · perp · Ser F
0.27%—322.9K—US74460W6856
96
VNO-M
5.25% · perp · Ser M
0.27%—368.5K—US9290428286
97
ETR
4.875% · 09/2066
0.26%—311.4K—US29364W1080
98
ETR
4.9% · 10/2066
0.26%—299.9K—US29364N1081
99
VNO-L
5.4% · perp · Ser L
0.25%—346K—US9290428443
100
KIM-M
5.25% · perp · Ser M
0.25%—301.8K—US49446R7118
101
BRBRPH
0.25%—403.7K—US11259P1093
102
VNO-N
5.25% · perp · Ser N
0.25%—346K—US9290428104
103
DBRG-I
7.15% · perp · Ser I
0.25%—371K—US25401T4058
104
FBRT-E
7.5% · perp · Ser E
0.24%—297.8K—US35243J2006
105
BIP
5.125% · perp
0.23%—346K—US05554M1009
106
DHC
6.25% · 02/2046
0.23%—288.3K—US25525P3055
107
DTE
4.375% · 12/2081
0.23%—322.9K—US2333318184
108
PSA-J
4.7% · perp · Ser J
0.23%—298.4K—US74460W5940
109
DBRG-J
7.125% · perp · Ser J
0.22%—334.8K—US25401T3068
110
VNO-O
4.45% · perp · Ser O
0.22%—346K—US9290427940
111
PMT-C
6.75% · perp · Ser C
0.22%—288.3K—US70931T5092
112
PSA-N
3.875% · perp · Ser N
0.20%—325.8K—US74460W5114
113
BIP
5% · 05/2081
0.20%—288.3K—US11276B1098
114
BRBRPH
0.19%—299.9K—US11259P2083
115
PSA-S
4.1% · perp · Ser S
0.19%—288.3K—US74460W3960