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AAIIX vs PFFD

Shared holdings
26
AAIIX covered by PFFD
9.50%
PFFD covered by AAIIX
9.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AAIIX (March 31, 2026)

SecurityWeight
Texas Capital Bancshares, Inc., Series B, Pfd.3.57%
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.952.52%
Synchrony Financial, Series A, Pfd.2.44%
Merchants Bancorp Series E, 7.625%2.40%
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.6252.12%
MONEY MARKET FUND2.00%
Brookfield Infrastructure Finance ULC, Pfd.1.98%
Rithm Capital Corp., 8.750%, due 11/15/20301.94%
FITB V0 PERP J1.71%
Aspen Insurance Holdings Ltd., Pfd.1.67%
F&G Annuities & Life Inc PREFERRED STOCK1.62%
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE1.62%
Federal Agricultural Mortgage Corp., 5.250%, due 12/31/20991.60%
UNITED PARCEL SERVICE INC CL B1.59%
Citigroup Inc., Series AA1.57%
ATHENE HOLDINGS 5.625% SER B PFD PERP1.53%
Atlanticus Holdings Corp., Pfd.1.52%
WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F1.46%
Redwood Trust, Inc., Pfd.1.45%
PFIZER INC1.42%
Associated Banc-Corp, Series F, Pfd.1.39%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3751.38%
AXIS Capital Holdings Ltd., Series E, Pfd.1.37%
Bank OZK, Series A, Pfd.1.27%
Redwood Trust, Inc., 9.000%, 09/01/20291.23%
ASSURANT INC PREFERRED STOCK 01/61 5.251.20%
KEYCORP PREFERRED STOCK VAR1.20%
AMG 6 3/41.18%
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD1.18%
JXN 8 PERP1.16%
Synchrony Financial, Series B, Pfd.1.14%
Atlanticus Holdings Corp PREFERRED STOCK1.14%
AGNC Investment Corp., Series D, Pfd.1.14%
Federal Agricultural Mortgage Corp., 5.750%, due 12/31/20991.09%
Globe Life Inc., Pfd.1.09%
Aspen Insurance Holdings Ltd PREFERRED STOCK1.09%
Global Net Lease, Inc., Series B, Pfd.1.08%
Bank of Nova Scotia (The)1.05%
SIRIUS XM HOLDINGS INC1.05%
Stifel Financial Corp., Series D, Pfd.1.04%
TORONTO DOM BANK1.04%
Apollo Global Management, Inc., Pfd.1.03%
WSBC 7 3/8 PERP1.01%
RF 6.95 PERP1.00%
First Horizon Corp.1.00%
Enterprise Products Partners LP0.99%
Arch Capital Group Ltd., Series F, Pfd.0.98%
Enterprise Financial Services Corp., 5.000%, due 12/15/20260.98%
AGNC Investment Corp., Series F, Pfd.0.98%
Green Brick Partners, Inc., 5.750%, due 12/23/20260.98%

PFFD (Feb. 28, 2026)

SecurityWeight
Boeing Co/The PREFERRED STOCK4.67%
Albemarle Corp PREFERRED STOCK3.02%
Wells Fargo & Co., Series L, Conv. Pfd.2.32%
Citigroup, Inc. 7.875% 10/30/402.29%
NEXTERA ENERGY INC PREFFERD STOCK1.90%
KKR & Company, Inc., Convertible, 6.250%1.77%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20281.73%
HPE 7 5/81.54%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2341.33%
Bank of America Corp PREFERRED STOCK1.33%
PG&E Corp., Series A, Conv. Pfd.1.22%
AT&T Inc., Series C, Pfd.1.17%
AT&T Inc PREFERRED STOCK1.04%
JPMorgan Chase & Co., Series EE, Pfd.1.01%
Capital One Financial Corp., Series I, Pfd.1.00%
Ares Management Corp., Series B, Conv. Pfd.1.00%
BTSG 6.75 02/01/270.95%
Strategy Inc PREFERRED STOCK0.95%
JPMorgan Chase & Co., Series DD, Pfd.0.93%
Goldman Sachs Group, Inc. (The), Series D, Pfd.0.91%
AT&T Inc., Series A, Pfd.0.87%
Allstate Corp/The PREFERRED STOCK0.85%
Duke Energy Corp., Series A, Pfd.0.85%
JPMorgan Chase & Co., Series LL, Pfd.0.81%
JPMorgan Chase & Co., Series MM, Pfd.0.81%
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP0.79%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.0.77%
BRUKER CORP SER A PC0.76%
Wells Fargo & Co., Series Z, Pfd.0.75%
Athene Holding Ltd., Series A, Pfd.0.71%
Southern Co. (The), Series 2020, Pfd.0.71%
QXO INC PREFERRED STOCK 05/28 5.50.69%
M&T Bank Corp., Series J, Pfd.0.68%
MetLife, Inc., Series F, Pfd.0.66%
U.S. Bancorp, Series B, Pfd.0.66%
MetLife, Inc., Series E, Pfd.0.65%
Charles Schwab Corp. (The), Series D, Pfd.0.64%
JPMorgan Chase & Co., Series JJ, Pfd.0.64%
AEGON Funding Company, LLC, 5.100%0.63%
Qwest Corp PREFERRED STOCK0.61%
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK0.61%
MS 6 5/8 PERP0.60%
Truist Financial Corp., Series R, Pfd.0.60%
Morgan Stanley, Series P, Pfd.0.59%
SEMPRA PREFERRED STOCK 07/79 5.750.58%
Morgan Stanley, Series K, Pfd.0.58%
Morgan Stanley, Series I, Pfd.0.58%
NextEra Energy Capital Holdings, Inc., Series N, Pfd.0.57%
Equitable Holdings Inc PREFERRED STOCK0.57%
Ford Motor Co PREFERRED STOCK0.57%

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