PFFpreferred flow tracker

Holdings

269 securities · $3.8B AUM
269 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.78%$67.9M2.7M$25.25
2
JPM-DD
Preferred Stock1.54%$58.6M2.5M$23.77
3
WFC-Z
Preferred Stock1.44%$53.9M2.9M$18.42
4
JPM-LL
Preferred Stock1.31%$49.9M2.7M$18.52
5
JPM-MM
Preferred Stock1.30%$49.4M2.9M$16.99
6
BAC-GG
Preferred Stock1.28%$48.7M2M$24.82
7
T-C
Preferred Stock1.20%$45.7M2.5M$17.94
8
BAC-KK
Preferred Stock1.14%$42.7M2M$21.20
9
JPM-JJ
Preferred Stock1.04%$39.8M2.2M$18.23
10
T
Preferred Stock1.04%$39.7M1.9M$20.62
11
COF-I
Preferred Stock1.03%$39.2M2.2M$17.95
12
BAC
Preferred Stock1.03%$39.2M1.5M$25.62
13
BAC-LL
Preferred Stock0.99%$37M1.9M$19.58
14
MS-Q
Preferred Stock0.97%$37M1.5M$25.39
15
MS-P
Preferred Stock0.96%$36.7M1.5M$25.20
16
DUK-A
Preferred Stock0.96%$35.9M1.5M$24.63
17
MS-I
Preferred Stock0.96%$36.4M1.5M$24.97
18
MS-K
Preferred Stock0.90%$34.3M1.5M$23.54
19
T-A
Preferred Stock0.88%$33.5M1.8M$19.14
20
ALL-H
Preferred Stock0.87%$33.3M1.7M$19.89
21
MS-E
Preferred Stock0.83%$31.8M1.2M$25.54
22
MS-O
Preferred Stock0.83%$31.7M1.9M$16.75
23
WFC-AA
Preferred Stock0.83%$31.1M1.7M$18.26
24
COF-J
Preferred Stock0.83%$31.5M1.8M$17.29
25
BAC-QQ
Preferred Stock0.83%$31.5M1.9M$16.67
26
MS-F
Preferred Stock0.82%$31.4M1.2M$25.36
27
NEE-U
Preferred Stock0.82%$31.4M1.3M$24.61
28
XEL
Preferred Stock0.82%$31.1M1.3M$23.78
29
ATH-A
Preferred Stock0.81%$30.9M1.3M$24.59
30
WFC-DD
Preferred Stock0.80%$30.1M1.8M$16.54
31
BAC-HH
Preferred Stock0.79%$30.2M1.2M$24.30
32
C-II
Preferred Stock0.76%$29M1.2M$24.82
33
MTB-J
Preferred Stock0.75%$28.2M1.1M$25.87
34
SO
Preferred Stock0.74%$28.1M1.5M$19.35
35
CTL
Preferred Stock0.73%$27.9M1.4M$19.46
36
MET-F
Preferred Stock0.71%$26.6M1.5M$18.31
37
BAC-NN
Preferred Stock0.70%$26.8M1.6M$17.15
38
SCHW-D
Preferred Stock0.69%$26.4M1.1M$24.25
39
WFC-CC
Preferred Stock0.69%$26M1.5M$17.00
40
MET-E
Preferred Stock0.69%$25.8M1.2M$22.03
41
AEGON
Preferred Stock0.68%$25.5M1.3M$18.95
42
RGA
Preferred Stock0.68%$25.9M1M$25.44
43
JPM-GG
Preferred Stock0.66%$25M1.3M$19.06
44
TFC-R
Preferred Stock0.64%$24.5M1.3M$18.20
45
F
Preferred Stock0.62%$23.6M1.2M$20.25
46
WFC-Y
Preferred Stock0.62%$23.1M1M$23.01
47
SRE
Preferred Stock0.61%$23.1M1.1M$20.94
48
F
Preferred Stock0.60%$22.9M1.1M$20.98
49
EQH-A
Preferred Stock0.60%$22.5M1.2M$19.30
50
ALL-J
Preferred Stock0.60%$22.8M875.8K$26.05
51
NEE-N
Preferred Stock0.59%$22.6M1M$22.54
52
APO
Preferred Stock0.59%$22.2M871.7K$25.42
53
KEY
Preferred Stock0.58%$21.8M873.7K$24.92
54
BAC-PP
Preferred Stock0.57%$21.8M1.3M$16.39
55
NEE-Z
Preferred Stock0.57%$21.7M871.5K$24.95
56
KKR-T
Preferred Stock0.56%$21.2M863.2K$24.61
57
SYF-A
Preferred Stock0.56%$21.1M1.1M$19.38
58
DTE-H
Preferred Stock0.55%$21M875.6K$23.98
59
ATH
Preferred Stock0.55%$21M839.4K$24.99
60
JXN
Preferred Stock0.54%$20.7M798.7K$25.91
61
SO
Preferred Stock0.54%$20.6M823.5K$25.03
62
CMS
Preferred Stock0.54%$20.6M917.6K$22.41
63
EIX-M
Preferred Stock0.53%$20.1M809.5K$24.85
64
CRBG
Preferred Stock0.52%$19.4M873.6K$22.21
65
TDS-VV
Preferred Stock0.51%$19.3M1M$19.25
66
F
Preferred Stock0.50%$19.2M874.1K$21.93
67
LNC-D
Preferred Stock0.50%$19.1M726.6K$26.28
68
CTL
Preferred Stock0.50%$19M965.9K$19.64
69
SYF-B
Preferred Stock0.49%$18.8M730.9K$25.69
70
BANC-F
Preferred Stock0.49%$18.8M744.2K$25.20
71
BAC-SS
Preferred Stock0.49%$18.7M1M$18.70
72
RF
Preferred Stock0.49%$18.3M724.7K$25.31
73
BK-K
Preferred Stock0.49%$18.4M726.4K$25.27
74
ATH-E
Preferred Stock0.49%$18.6M727.7K$25.52
75
SO-C
Preferred Stock0.48%$18.3M1.1M$16.77
76
USB-K
Preferred Stock0.48%$18.1M842.6K$21.50
77
PRU
Preferred Stock0.47%$18.1M825K$21.92
78
RF-C
Preferred Stock0.46%$17.7M728.2K$24.24
79
TFC-O
Preferred Stock0.46%$17.5M835.9K$20.89
80
DUK
Preferred Stock0.46%$17.4M728.5K$23.83
81
BPY-LP
Preferred Stock0.45%$16.7M978.1K$17.03
82
USB-M
Preferred Stock0.44%$16.9M1.1M$15.44
83
MTB-K
Preferred Stock0.43%$16.1M654.8K$24.51
84
WTFC-F
Preferred Stock0.43%$16.2M617.9K$26.28
85
STT-G
Preferred Stock0.41%$15.5M727.4K$21.27
86
AXS-E
Preferred Stock0.41%$15.5M802K$19.36
87
AMG
Preferred Stock0.40%$15.4M658.2K$23.44
88
COF-L
Preferred Stock0.40%$15.4M984.7K$15.62
89
SCHW-J
Preferred Stock0.40%$15.2M874.3K$17.35
90
FITBM
Preferred Stock0.40%$15.2M581.7K$26.07
91
FCNCA
Preferred Stock0.40%$14.8M589.3K$25.05
92
CFG-H
Preferred Stock0.40%$15.1M584.1K$25.79
93
PSA-L
Preferred Stock0.39%$15M828K$18.09
94
CFG-I
Preferred Stock0.39%$14.7M583.1K$25.18
95
FHN-H
Preferred Stock0.38%$14.4M581.4K$24.80
96
MS-L
Preferred Stock0.38%$14.3M731.8K$19.58
97
PSA-P
Preferred Stock0.36%$13.9M882.9K$15.75
98
TMUS
Preferred Stock0.36%$13.8M573K$24.08
99
SO
Preferred Stock0.36%$13.7M657.2K$20.82
100
ATH-D
Preferred Stock0.36%$13.6M838.2K$16.24
101
TPG
Preferred Stock0.35%$13.2M582.1K$22.61
102
KEY-G
Preferred Stock0.35%$13.1M654.1K$20.10
103
TDS-UU
Preferred Stock0.34%$12.9M612.3K$21.03
104
TRPCN
Preferred Stock0.33%$12.7M539.3K$23.64
105
FG
Preferred Stock0.33%$12.5M502.6K$24.79
106
KEY-F
Preferred Stock0.33%$12.4M616.1K$20.15
107
HIG-G
Preferred Stock0.33%$12.4M502.5K$24.77
108
TMUS
Preferred Stock0.32%$12.3M587.4K$20.89
109
EIX-N
Preferred Stock0.32%$12.2M513.4K$23.84
110
DTE-E
Preferred Stock0.32%$12.2M582.7K$20.93
111
TMUS
Preferred Stock0.31%$12M575.5K$20.80
112
EIX
Preferred Stock0.31%$11.9M697.7K$17.11
113
HBAN-J
Preferred Stock0.31%$11.9M471.8K$25.24
114
CFG-E
Preferred Stock0.31%$11.9M656K$18.13
115
PRU
Preferred Stock0.31%$11.9M730.7K$16.26
116
ACGL-G
Preferred Stock0.31%$11.8M729.6K$16.24
117
KKR
Preferred Stock0.31%$11.8M728.6K$16.25
118
FG
Preferred Stock0.31%$11.8M547.8K$21.61
119
HBAN-H
Preferred Stock0.31%$11.8M726.7K$16.18
120
CG
Preferred Stock0.31%$11.7M728.8K$16.12
121
UMBF
Preferred Stock0.30%$11.5M437.5K$26.40
122
USB-O
Preferred Stock0.30%$11.4M655.6K$17.36
123
RNR-G
Preferred Stock0.29%$10.9M724.6K$15.05
124
NTRS-E
Preferred Stock0.28%$10.8M584.4K$18.54
125
ASB
Preferred Stock0.28%$10.7M439.4K$24.43
126
USB-L
Preferred Stock0.28%$10.6M726.6K$14.65
127
ANGINC
Preferred Stock0.28%$10.6M438.5K$24.24
128
PBI
Preferred Stock0.28%$10.6M511.1K$20.71
129
VOYA-B
Preferred Stock0.27%$10.3M437.2K$23.64
130
FCNCA
Preferred Stock0.27%$10.3M512K$20.02
131
PSA-G
Preferred Stock0.27%$10.3M516.3K$19.99
132
BHF-C
Preferred Stock0.27%$10.3M836.1K$12.28
133
UNM
Preferred Stock0.26%$9.8M438.5K$22.24
134
PRU
Preferred Stock0.26%$9.9M436K$22.64
135
PSA-R
Preferred Stock0.26%$9.8M625.2K$15.68
136
DLR-L
Preferred Stock0.26%$9.8M486.6K$20.07
137
COF-N
Preferred Stock0.25%$9.6M622.1K$15.40
138
ATH-B
Preferred Stock0.25%$9.5M501.2K$18.95
139
RF-E
Preferred Stock0.25%$9.3M583.9K$15.93
140
BHF-A
Preferred Stock0.25%$9.4M617.2K$15.21
141
ACGL-F
Preferred Stock0.24%$9.3M479.5K$19.36
142
TCBI-B
Preferred Stock0.24%$9.1M440K$20.57
143
BHF-B
Preferred Stock0.24%$9.2M587.5K$15.66
144
CMS
Preferred Stock0.24%$9.2M410.1K$22.36
145
BNCN
Preferred Stock0.24%$9M582.9K$15.47
146
ETR
Preferred Stock0.24%$9M447.7K$20.13
147
BHF
Preferred Stock0.23%$8.5M546.5K$15.62
148
WSBC-B
Preferred Stock0.23%$8.6M337.4K$25.38
149
AMG
Preferred Stock0.23%$8.7M437.5K$19.82
150
VNO-M
Preferred Stock0.22%$8.5M484.3K$17.64
151
SO
Preferred Stock0.22%$8.5M394.1K$21.63
152
PSA-H
Preferred Stock0.22%$8.5M392K$21.70
153
NRUC-US
Preferred Stock0.22%$8.5M362.5K$23.35
154
MBIN
Preferred Stock0.22%$8.4M335.9K$24.97
155
OZK-A
Preferred Stock0.22%$8.3M510.5K$16.30
156
WRB
Preferred Stock0.22%$8.3M435.1K$19.10
157
ALL-I
Preferred Stock0.21%$8.1M436.1K$18.61
158
PSA-I
Preferred Stock0.21%$8.1M426.2K$18.98
159
PSA-F
Preferred Stock0.21%$8.1M402.9K$20.07
160
PNFP-C
Preferred Stock0.21%$8M327.9K$24.49
161
NAVI
Preferred Stock0.21%$8M434.1K$18.44
162
AHL
Preferred Stock0.21%$7.9M327.9K$24.18
163
ETR
Preferred Stock0.21%$7.9M380.9K$20.61
164
ETR
Preferred Stock0.20%$7.8M391.2K$19.95
165
RNR-F
Preferred Stock0.20%$7.7M364.9K$21.17
166
VNO-N
Preferred Stock0.20%$7.6M437.8K$17.45
167
BEPUCN
Preferred Stock0.20%$7.6M511.6K$14.88
168
KIM-M
Preferred Stock0.20%$7.6M379.9K$19.94
169
BC
Preferred Stock0.20%$7.5M311.8K$24.10
170
GL
Preferred Stock0.20%$7.4M477K$15.47
171
OAK-B
Preferred Stock0.19%$7.3M342.8K$21.26
172
SF-C
Preferred Stock0.19%$7.2M325.8K$22.09
173
SF-D
Preferred Stock0.19%$7.2M447.5K$16.05
174
BIP
Preferred Stock0.19%$7.2M438K$16.47
175
AHL
Preferred Stock0.19%$7.1M363.9K$19.58
176
AHL
Preferred Stock0.19%$7.1M363.5K$19.56
177
VNO-O
Preferred Stock0.19%$7.1M472.9K$15.00
178
PSA-S
Preferred Stock0.19%$7.1M444.4K$15.91
179
EQH-C
Preferred Stock0.19%$7M434.9K$15.99
180
SLG-I
Preferred Stock0.19%$7.1M338.1K$20.90
181
WAFD-A
Preferred Stock0.18%$7M430.1K$16.28
182
SR
Preferred Stock0.18%$7M295.6K$23.68
183
AIZ
Preferred Stock0.18%$7M367.5K$18.92
184
VNO-L
Preferred Stock0.18%$6.9M390.9K$17.65
185
FITB-A
Preferred Stock0.18%$6.8M290.3K$23.53
186
DTE
Preferred Stock0.18%$6.8M406.3K$16.76
187
WRB
Preferred Stock0.18%$6.8M437K$15.47
188
DLR-K
Preferred Stock0.18%$6.8M300.4K$22.50
189
FITB-K
Preferred Stock0.18%$6.7M366.6K$18.32
190
AMG
Preferred Stock0.18%$6.7M399.7K$16.71
191
ETR
Preferred Stock0.17%$6.6M306.6K$21.51
192
SF
Preferred Stock0.17%$6.5M329.7K$19.66
193
KIM-L
Preferred Stock0.17%$6.4M324.4K$19.62
194
TRTN
Preferred Stock0.17%$6.2M252.6K$24.68
195
DLR-J
Preferred Stock0.17%$6.3M312.7K$20.30
196
BOH
Preferred Stock0.17%$6.3M240K$26.29
197
CMS
Preferred Stock0.16%$6.2M292.4K$21.11
198
TRTN-G
Preferred Stock0.16%$6.1M257.5K$23.80
199
PSA-N
Preferred Stock0.16%$6.2M409.4K$15.11
200
ATLC
Preferred Stock0.16%$6.1M239.3K$25.61
201
BIP
Preferred Stock0.16%$6M366K$16.34
202
MBIN-C
Preferred Stock0.16%$6M287.1K$20.79
203
BPY-A
Preferred Stock0.15%$5.7M420.4K$13.64
204
BEPUCN
Preferred Stock0.15%$5.9M378.5K$15.53
205
WRB
Preferred Stock0.15%$5.8M271.3K$21.43
206
PSA-J
Preferred Stock0.15%$5.8M320.1K$18.14
207
BIP
Preferred Stock0.15%$5.8M231K$25.10
208
WRB
Preferred Stock0.15%$5.8M362.3K$15.95
209
FCNCA
Preferred Stock0.15%$5.7M276.9K$20.47
210
PSA-K
Preferred Stock0.15%$5.7M308.3K$18.55
211
VLY-C
Preferred Stock0.15%$5.7M220K$25.97
212
BPY-A2
Preferred Stock0.15%$5.5M366.9K$15.02
213
DTE-G
Preferred Stock0.15%$5.6M335.2K$16.80
214
GNL-A
Preferred Stock0.15%$5.6M247K$22.75
215
OAK-A
Preferred Stock0.15%$5.5M260.8K$21.10
216
HWC
Preferred Stock0.15%$5.5M253.7K$21.70
217
CMS-C
Preferred Stock0.15%$5.6M333.8K$16.74
218
BHF-D
Preferred Stock0.15%$5.6M507.7K$10.94
219
BEPUCN
Preferred Stock0.15%$5.5M218.3K$25.33
220
TRTN
Preferred Stock0.14%$5.3M221.1K$24.10
221
TRTN
Preferred Stock0.14%$5.3M211.1K$25.05
222
FHN-E
Preferred Stock0.14%$5.4M220.7K$24.32
223
SF-B
Preferred Stock0.14%$5.3M227.9K$23.08
224
HBAN-C
Preferred Stock0.14%$5.3M257.7K$20.69
225
FULT-A
Preferred Stock0.14%$5.3M288.4K$18.43
226
AFG
Preferred Stock0.14%$5.2M295.1K$17.69
227
EIX
Preferred Stock0.14%$5.2M298.8K$17.49
228
MBIN
Preferred Stock0.14%$5.2M204.4K$25.54
229
HBAN-L
Preferred Stock0.14%$5.2M258.2K$20.10
230
PSA-M
Preferred Stock0.14%$5.2M323.1K$15.96
231
BNCN
Preferred Stock0.13%$5.1M335.8K$15.18
232
TRTN
Preferred Stock0.13%$5M217.3K$22.82
233
BIP-13
Preferred Stock0.13%$4.9M292.3K$16.84
234
BEPUCN
Preferred Stock0.13%$5M289.6K$17.15
235
TRTN-E
Preferred Stock0.13%$4.8M260.1K$18.55
236
AFG
Preferred Stock0.13%$4.8M297.7K$15.96
237
BIP-14
Preferred Stock0.13%$4.7M291.6K$16.22
238
SIGI-B
Preferred Stock0.12%$4.7M291.5K$16.02
239
WBS-F
Preferred Stock0.12%$4.5M220K$20.54
240
EPR-G
Preferred Stock0.12%$4.4M219.1K$20.21
241
BFH
Preferred Stock0.12%$4.4M176.7K$24.89
242
AMG
Preferred Stock0.11%$4.4M293.3K$14.89
243
ONB-C
Preferred Stock0.11%$4.4M175.2K$24.92
244
ADC-A
Preferred Stock0.11%$4.3M253.2K$17.11
245
NMFC
Preferred Stock0.11%$4.3M168.5K$25.48
246
FRT-C
Preferred Stock0.11%$4.3M218.6K$19.45
247
BPY
Preferred Stock0.11%$4.1M267.8K$15.42
248
AFG
Preferred Stock0.11%$4.2M217.4K$19.41
249
BOH-A
Preferred Stock0.11%$4.2M263.7K$15.89
250
CTVA
Preferred Stock0.11%$4.2M61.8K$67.20
251
AMH-H
Preferred Stock0.11%$4M167.7K$23.87
252
PSA-O
Preferred Stock0.10%$4M262.9K$15.15
253
AMH-G
Preferred Stock0.10%$4M171.8K$23.05
254
ONB-A
Preferred Stock0.10%$3.9M159.3K$24.77
255
GNL-B
Preferred Stock0.10%$3.9M179.6K$21.77
256
CNO
Preferred Stock0.10%$3.9M226K$17.05
257
AFG
Preferred Stock0.10%$3.8M182.9K$20.71
258
FHN-F
Preferred Stock0.10%$3.7M211K$17.44
259
BPOP
Preferred Stock0.09%$3.6M141.2K$25.40
260
CFR-B
Preferred Stock0.09%$3.5M209.5K$16.55
261
PCG-A
Preferred Stock0.09%$3.4M153.8K$21.98
262
PSA-Q
Preferred Stock0.08%$3.2M208.2K$15.27
263
COF-K
Preferred Stock0.08%$3M182.6K$16.66
264
ASB-E
Preferred Stock0.08%$2.9M141.7K$20.28
265
AD
Preferred Stock0.08%$2.9M155.4K$18.75
266
ASB-F
Preferred Stock0.08%$2.8M144.4K$19.64
267
AD
Preferred Stock0.07%$2.6M153.2K$16.80
268
AGPXX
Money Market Fund, Taxable0.02%$635.2K635.2K$1.00
269
USD
Currency0.00%$100K100K$1.00