PFFpreferred flow tracker

Holdings

269 securities · $3.8B AUM
269 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.78%$67.8M2.7M$25.25
2
JPM-DD
Preferred Stock1.55%$59.1M2.5M$24.02
3
WFC-Z
Preferred Stock1.44%$54.2M2.9M$18.54
4
JPM-LL
Preferred Stock1.31%$50.1M2.7M$18.63
5
JPM-MM
Preferred Stock1.31%$50M2.9M$17.22
6
BAC-GG
Preferred Stock1.28%$49M2M$24.99
7
T-C
Preferred Stock1.19%$45.3M2.5M$17.83
8
BAC-KK
Preferred Stock1.14%$42.7M2M$21.28
9
JPM-JJ
Preferred Stock1.05%$39.9M2.2M$18.33
10
T
Preferred Stock1.04%$39.6M1.9M$20.62
11
COF-I
Preferred Stock1.03%$39.3M2.2M$18.02
12
BAC
Preferred Stock1.03%$39.1M1.5M$25.66
13
BAC-LL
Preferred Stock1.00%$37.4M1.9M$19.82
14
MS-Q
Preferred Stock0.97%$36.9M1.5M$25.43
15
MS-P
Preferred Stock0.96%$36.8M1.5M$25.32
16
DUK-A
Preferred Stock0.95%$35.9M1.5M$24.68
17
MS-I
Preferred Stock0.95%$36.4M1.5M$25.02
18
MS-K
Preferred Stock0.90%$34.3M1.5M$23.57
19
ALL-H
Preferred Stock0.88%$33.6M1.7M$20.12
20
T-A
Preferred Stock0.87%$33.4M1.7M$19.09
21
MS-O
Preferred Stock0.84%$32M1.9M$16.93
22
BAC-QQ
Preferred Stock0.83%$31.8M1.9M$16.89
23
MS-E
Preferred Stock0.83%$31.8M1.2M$25.58
24
WFC-AA
Preferred Stock0.83%$31.2M1.7M$18.36
25
NEE-U
Preferred Stock0.83%$31.6M1.3M$24.80
26
COF-J
Preferred Stock0.82%$31.5M1.8M$17.33
27
MS-F
Preferred Stock0.82%$31.4M1.2M$25.37
28
XEL
Preferred Stock0.81%$31M1.3M$23.75
29
ATH-A
Preferred Stock0.81%$30.9M1.3M$24.66
30
WFC-DD
Preferred Stock0.80%$30.2M1.8M$16.62
31
BAC-HH
Preferred Stock0.79%$30.3M1.2M$24.44
32
C-II
Preferred Stock0.76%$29.1M1.2M$24.97
33
MTB-J
Preferred Stock0.75%$28.1M1.1M$25.78
34
SO
Preferred Stock0.74%$28.4M1.5M$19.57
35
CTL
Preferred Stock0.73%$27.9M1.4M$19.46
36
MET-F
Preferred Stock0.72%$26.9M1.5M$18.53
37
BAC-NN
Preferred Stock0.71%$27.3M1.6M$17.46
38
WFC-CC
Preferred Stock0.70%$26.1M1.5M$17.12
39
MET-E
Preferred Stock0.69%$26M1.2M$22.21
40
SCHW-D
Preferred Stock0.69%$26.4M1.1M$24.26
41
RGA
Preferred Stock0.68%$26M1M$25.53
42
AEGON
Preferred Stock0.68%$25.4M1.3M$18.94
43
JPM-GG
Preferred Stock0.66%$25.1M1.3M$19.17
44
TFC-R
Preferred Stock0.64%$24.5M1.3M$18.24
45
F
Preferred Stock0.63%$23.9M1.2M$20.54
46
SRE
Preferred Stock0.62%$23.5M1.1M$21.36
47
WFC-Y
Preferred Stock0.62%$23.2M1M$23.09
48
EQH-A
Preferred Stock0.61%$22.7M1.2M$19.50
49
F
Preferred Stock0.60%$23M1.1M$21.08
50
ALL-J
Preferred Stock0.60%$22.9M874K$26.19
51
NEE-N
Preferred Stock0.60%$22.8M1M$22.79
52
APO
Preferred Stock0.59%$22.2M869.9K$25.48
53
KEY
Preferred Stock0.58%$21.7M871.9K$24.85
54
BAC-PP
Preferred Stock0.58%$22M1.3M$16.56
55
NEE-Z
Preferred Stock0.57%$21.8M869.7K$25.03
56
DTE-H
Preferred Stock0.55%$21.1M873.8K$24.19
57
KKR-T
Preferred Stock0.55%$21.1M861.5K$24.44
58
ATH
Preferred Stock0.55%$20.9M837.8K$24.91
59
SO
Preferred Stock0.55%$20.8M821.8K$25.32
60
JXN
Preferred Stock0.54%$20.4M797.1K$25.58
61
SYF-A
Preferred Stock0.54%$20.6M1.1M$18.90
62
CMS
Preferred Stock0.53%$20.4M915.7K$22.30
63
CRBG
Preferred Stock0.53%$19.8M871.9K$22.66
64
EIX-M
Preferred Stock0.53%$20.1M807.9K$24.82
65
F
Preferred Stock0.50%$19.3M872.3K$22.08
66
LNC-D
Preferred Stock0.50%$19.2M725.1K$26.48
67
TDS-VV
Preferred Stock0.50%$19.1M1M$19.08
68
CTL
Preferred Stock0.50%$19M965.9K$19.64
69
BAC-SS
Preferred Stock0.49%$18.9M1M$18.85
70
SYF-B
Preferred Stock0.49%$18.7M729.4K$25.68
71
BK-K
Preferred Stock0.49%$18.5M725K$25.45
72
BANC-F
Preferred Stock0.49%$18.7M742.7K$25.17
73
ATH-E
Preferred Stock0.49%$18.6M726.2K$25.58
74
RF
Preferred Stock0.48%$18.2M723.2K$25.14
75
SO-C
Preferred Stock0.48%$18.4M1.1M$16.88
76
USB-K
Preferred Stock0.48%$18.3M840.9K$21.77
77
PRU
Preferred Stock0.48%$18.3M823.4K$22.17
78
RF-C
Preferred Stock0.46%$17.6M726.7K$24.15
79
TFC-O
Preferred Stock0.46%$17.4M834.2K$20.83
80
DUK
Preferred Stock0.45%$17.3M727K$23.83
81
USB-M
Preferred Stock0.44%$17M1.1M$15.54
82
BPY-LP
Preferred Stock0.44%$16.3M976.1K$16.66
83
WTFC-F
Preferred Stock0.42%$16.2M616.7K$26.27
84
MTB-K
Preferred Stock0.42%$15.9M653.5K$24.36
85
STT-G
Preferred Stock0.42%$15.6M725.9K$21.54
86
AXS-E
Preferred Stock0.41%$15.6M800.4K$19.52
87
COF-L
Preferred Stock0.40%$15.4M982.7K$15.72
88
AMG
Preferred Stock0.40%$15.4M656.9K$23.47
89
SCHW-J
Preferred Stock0.40%$15.2M872.6K$17.41
90
FITBM
Preferred Stock0.40%$15.2M580.5K$26.14
91
CFG-H
Preferred Stock0.39%$15M583K$25.79
92
FCNCA
Preferred Stock0.39%$14.7M588.1K$24.95
93
PSA-L
Preferred Stock0.39%$15M826.3K$18.16
94
CFG-I
Preferred Stock0.38%$14.6M581.9K$25.12
95
FHN-H
Preferred Stock0.38%$14.5M580.2K$24.99
96
MS-L
Preferred Stock0.38%$14.4M730.3K$19.69
97
PSA-P
Preferred Stock0.36%$13.9M881.2K$15.80
98
TMUS
Preferred Stock0.36%$13.8M571.8K$24.14
99
SO
Preferred Stock0.36%$13.7M655.8K$20.92
100
ATH-D
Preferred Stock0.36%$13.6M836.5K$16.30
101
KEY-G
Preferred Stock0.35%$13.3M652.8K$20.38
102
TPG
Preferred Stock0.35%$13.1M581K$22.63
103
TDS-UU
Preferred Stock0.34%$12.8M611.1K$20.99
104
KEY-F
Preferred Stock0.34%$12.6M614.9K$20.50
105
TRPCN
Preferred Stock0.33%$12.7M538.2K$23.62
106
FG
Preferred Stock0.33%$12.4M501.5K$24.71
107
HIG-G
Preferred Stock0.33%$12.4M501.5K$24.79
108
TMUS
Preferred Stock0.33%$12.4M586.2K$21.18
109
EIX-N
Preferred Stock0.32%$12.3M512.3K$23.94
110
DTE-E
Preferred Stock0.32%$12.2M581.5K$20.91
111
TMUS
Preferred Stock0.32%$12.1M574.3K$21.12
112
EIX
Preferred Stock0.32%$12.1M696.3K$17.32
113
KKR
Preferred Stock0.31%$11.9M727.1K$16.40
114
PRU
Preferred Stock0.31%$11.9M729.2K$16.31
115
ACGL-G
Preferred Stock0.31%$11.9M728.1K$16.31
116
CFG-E
Preferred Stock0.31%$11.9M654.7K$18.12
117
HBAN-J
Preferred Stock0.31%$11.8M470.8K$25.13
118
CG
Preferred Stock0.31%$11.8M727.4K$16.17
119
FG
Preferred Stock0.31%$11.8M546.7K$21.50
120
HBAN-H
Preferred Stock0.31%$11.7M725.3K$16.17
121
UMBF
Preferred Stock0.30%$11.5M436.6K$26.45
122
USB-O
Preferred Stock0.30%$11.4M654.3K$17.45
123
RNR-G
Preferred Stock0.29%$11M723.2K$15.22
124
ASB
Preferred Stock0.29%$10.9M438.5K$24.81
125
NTRS-E
Preferred Stock0.28%$10.9M583.3K$18.61
126
USB-L
Preferred Stock0.28%$10.7M725.1K$14.78
127
PBI
Preferred Stock0.28%$10.6M510.1K$20.83
128
ANGINC
Preferred Stock0.28%$10.6M437.6K$24.14
129
BHF-C
Preferred Stock0.28%$10.2M834.4K$12.26
130
FCNCA
Preferred Stock0.27%$10.3M511K$20.14
131
VOYA-B
Preferred Stock0.27%$10.3M436.4K$23.50
132
PSA-G
Preferred Stock0.27%$10.4M515.2K$20.14
133
UNM
Preferred Stock0.26%$9.8M437.6K$22.38
134
PRU
Preferred Stock0.26%$10M435.1K$22.89
135
PSA-R
Preferred Stock0.26%$9.8M623.9K$15.74
136
DLR-L
Preferred Stock0.25%$9.7M485.6K$20.04
137
COF-N
Preferred Stock0.25%$9.5M620.9K$15.35
138
BHF-A
Preferred Stock0.25%$9.2M615.9K$14.98
139
RF-E
Preferred Stock0.25%$9.3M582.8K$15.99
140
ATH-B
Preferred Stock0.25%$9.4M500.2K$18.88
141
ACGL-F
Preferred Stock0.24%$9.3M478.5K$19.37
142
BHF-B
Preferred Stock0.24%$9M586.3K$15.34
143
CMS
Preferred Stock0.24%$9.1M409.2K$22.35
144
TCBI-B
Preferred Stock0.24%$9M439.1K$20.41
145
BNCN
Preferred Stock0.24%$9M581.8K$15.43
146
ETR
Preferred Stock0.23%$9M446.8K$20.04
147
BHF
Preferred Stock0.23%$8.7M545.4K$15.97
148
AMG
Preferred Stock0.23%$8.7M436.6K$19.97
149
WSBC-B
Preferred Stock0.23%$8.5M336.8K$25.36
150
PSA-H
Preferred Stock0.22%$8.6M391.3K$21.92
151
VNO-M
Preferred Stock0.22%$8.5M483.4K$17.68
152
SO
Preferred Stock0.22%$8.5M393.3K$21.63
153
NRUC-US
Preferred Stock0.22%$8.5M361.8K$23.50
154
OZK-A
Preferred Stock0.22%$8.3M509.5K$16.36
155
WRB
Preferred Stock0.22%$8.3M434.2K$19.18
156
MBIN
Preferred Stock0.22%$8.3M335.3K$24.72
157
ALL-I
Preferred Stock0.21%$8.2M435.3K$18.79
158
PSA-F
Preferred Stock0.21%$8.1M402.1K$20.23
159
PSA-I
Preferred Stock0.21%$8.1M425.3K$19.11
160
AHL
Preferred Stock0.21%$8M327.3K$24.46
161
NAVI
Preferred Stock0.21%$8M433.2K$18.40
162
PNFP-C
Preferred Stock0.21%$8M327.3K$24.35
163
ETR
Preferred Stock0.21%$7.8M380.2K$20.63
164
ETR
Preferred Stock0.20%$7.8M390.4K$20.03
165
RNR-F
Preferred Stock0.20%$7.7M364.2K$21.19
166
VNO-N
Preferred Stock0.20%$7.6M436.9K$17.50
167
BEPUCN
Preferred Stock0.20%$7.6M510.6K$14.90
168
KIM-M
Preferred Stock0.20%$7.6M379.1K$20.05
169
GL
Preferred Stock0.20%$7.5M476K$15.66
170
BC
Preferred Stock0.20%$7.5M311.1K$24.04
171
OAK-B
Preferred Stock0.19%$7.2M342.1K$21.15
172
SF-D
Preferred Stock0.19%$7.2M446.6K$16.18
173
SF-C
Preferred Stock0.19%$7.2M325.2K$22.13
174
SLG-I
Preferred Stock0.19%$7.2M337.4K$21.27
175
BIP
Preferred Stock0.19%$7.2M437.2K$16.41
176
EQH-C
Preferred Stock0.19%$7M434K$16.21
177
AHL
Preferred Stock0.19%$7.1M363.2K$19.62
178
AHL
Preferred Stock0.19%$7.1M362.8K$19.61
179
PSA-S
Preferred Stock0.19%$7.1M443.5K$16.01
180
VNO-O
Preferred Stock0.19%$7.1M472K$14.99
181
AIZ
Preferred Stock0.18%$7M366.7K$19.06
182
VNO-L
Preferred Stock0.18%$7M390.1K$17.87
183
SR
Preferred Stock0.18%$7M295K$23.62
184
WAFD-A
Preferred Stock0.18%$7M429.2K$16.22
185
FITB-A
Preferred Stock0.18%$6.8M289.7K$23.52
186
DTE
Preferred Stock0.18%$6.8M405.5K$16.80
187
DLR-K
Preferred Stock0.18%$6.8M299.8K$22.63
188
WRB
Preferred Stock0.18%$6.7M436.1K$15.47
189
FITB-K
Preferred Stock0.18%$6.7M365.8K$18.35
190
AMG
Preferred Stock0.17%$6.7M398.9K$16.74
191
ETR
Preferred Stock0.17%$6.6M306K$21.55
192
SF
Preferred Stock0.17%$6.5M329.1K$19.65
193
KIM-L
Preferred Stock0.17%$6.4M323.8K$19.71
194
DLR-J
Preferred Stock0.17%$6.4M312K$20.40
195
TRTN
Preferred Stock0.16%$6.2M252.1K$24.47
196
BOH
Preferred Stock0.16%$6.3M239.5K$26.24
197
CMS
Preferred Stock0.16%$6.2M291.8K$21.17
198
PSA-N
Preferred Stock0.16%$6.2M408.6K$15.13
199
ATLC
Preferred Stock0.16%$6.1M238.8K$25.55
200
TRTN-G
Preferred Stock0.16%$5.9M257K$23.10
201
BIP
Preferred Stock0.16%$6M365.3K$16.33
202
BPY-A
Preferred Stock0.16%$5.8M419.6K$13.77
203
WRB
Preferred Stock0.15%$5.9M361.6K$16.23
204
BEPUCN
Preferred Stock0.15%$5.8M377.8K$15.48
205
PSA-J
Preferred Stock0.15%$5.8M319.5K$18.27
206
WRB
Preferred Stock0.15%$5.8M270.8K$21.51
207
MBIN-C
Preferred Stock0.15%$5.8M286.5K$20.26
208
BIP
Preferred Stock0.15%$5.8M230.5K$25.15
209
FCNCA
Preferred Stock0.15%$5.6M276.3K$20.43
210
PSA-K
Preferred Stock0.15%$5.7M307.7K$18.66
211
VLY-C
Preferred Stock0.15%$5.7M219.6K$26.03
212
BPY-A2
Preferred Stock0.15%$5.5M366.2K$15.08
213
DTE-G
Preferred Stock0.15%$5.7M334.6K$16.93
214
GNL-A
Preferred Stock0.15%$5.6M246.5K$22.84
215
CMS-C
Preferred Stock0.15%$5.6M333.1K$16.88
216
HWC
Preferred Stock0.15%$5.5M253.2K$21.81
217
BHF-D
Preferred Stock0.15%$5.5M506.7K$10.79
218
OAK-A
Preferred Stock0.15%$5.5M260.3K$21.15
219
BEPUCN
Preferred Stock0.15%$5.5M217.9K$25.45
220
TRTN
Preferred Stock0.14%$5.3M210.6K$25.07
221
SF-B
Preferred Stock0.14%$5.3M227.5K$23.10
222
AFG
Preferred Stock0.14%$5.2M294.5K$17.82
223
TRTN
Preferred Stock0.14%$5.2M220.6K$23.68
224
HBAN-C
Preferred Stock0.14%$5.3M257.1K$20.71
225
FHN-E
Preferred Stock0.14%$5.3M220.2K$24.16
226
FULT-A
Preferred Stock0.14%$5.3M287.8K$18.28
227
EIX
Preferred Stock0.14%$5.3M298.2K$17.61
228
MBIN
Preferred Stock0.14%$5.2M204K$25.69
229
PSA-M
Preferred Stock0.14%$5.2M322.5K$16.08
230
HBAN-L
Preferred Stock0.14%$5.2M257.7K$20.02
231
BNCN
Preferred Stock0.13%$5.1M335.2K$15.23
232
TRTN
Preferred Stock0.13%$4.9M216.9K$22.75
233
BIP-13
Preferred Stock0.13%$4.9M291.7K$16.81
234
BEPUCN
Preferred Stock0.13%$5M289K$17.20
235
TRTN-E
Preferred Stock0.13%$4.8M259.5K$18.42
236
AFG
Preferred Stock0.13%$4.8M297.1K$16.00
237
BIP-14
Preferred Stock0.13%$4.7M291K$16.12
238
SIGI-B
Preferred Stock0.12%$4.7M290.9K$16.01
239
EPR-G
Preferred Stock0.12%$4.7M218.6K$21.50
240
WBS-F
Preferred Stock0.12%$4.5M219.6K$20.70
241
BFH
Preferred Stock0.12%$4.4M176.3K$24.98
242
AMG
Preferred Stock0.11%$4.4M292.7K$14.99
243
ADC-A
Preferred Stock0.11%$4.3M252.7K$17.17
244
ONB-C
Preferred Stock0.11%$4.3M174.8K$24.82
245
NMFC
Preferred Stock0.11%$4.3M168.2K$25.33
246
FRT-C
Preferred Stock0.11%$4.3M218.1K$19.53
247
AFG
Preferred Stock0.11%$4.2M217K$19.54
248
BPY
Preferred Stock0.11%$4.1M267.3K$15.38
249
BOH-A
Preferred Stock0.11%$4.2M263.1K$15.89
250
CTVA
Preferred Stock0.11%$4.1M61.7K$67.10
251
AMH-H
Preferred Stock0.11%$4M167.4K$24.09
252
PSA-O
Preferred Stock0.10%$4M262.4K$15.24
253
AMH-G
Preferred Stock0.10%$4M171.4K$23.30
254
GNL-B
Preferred Stock0.10%$4M179.6K$22.17
255
ONB-A
Preferred Stock0.10%$3.9M159K$24.82
256
CNO
Preferred Stock0.10%$3.9M225.6K$17.11
257
AFG
Preferred Stock0.10%$3.8M182.5K$20.76
258
FHN-F
Preferred Stock0.10%$3.7M210.6K$17.38
259
BPOP
Preferred Stock0.09%$3.6M140.9K$25.59
260
CFR-B
Preferred Stock0.09%$3.5M209.1K$16.52
261
PCG-A
Preferred Stock0.09%$3.4M153.5K$22.10
262
PSA-Q
Preferred Stock0.08%$3.2M207.8K$15.37
263
COF-K
Preferred Stock0.08%$3.1M182.2K$16.78
264
AD
Preferred Stock0.08%$2.9M155.1K$19.00
265
ASB-E
Preferred Stock0.08%$2.9M141.4K$20.19
266
ASB-F
Preferred Stock0.08%$2.8M144.1K$19.65
267
AD
Preferred Stock0.07%$2.6M152.9K$16.85
268
AGPXX
Money Market Fund, Taxable0.03%$1.1M1.1M$1.00
269
USD
Currency-0.01%-$503.8K-503.8K