Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAIIX vs PFFR
Shared holdings
14
AAIIX covered by PFFR
9.32%
PFFR covered by AAIIX
9.32%
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)
| Security | Weight | |
|---|---|---|
| Texas Capital Bancshares, Inc., Series B, Pfd. | 3.57% | |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 2.52% | |
| Synchrony Financial, Series A, Pfd. | 2.44% | |
| Merchants Bancorp Series E, 7.625% | 2.40% | |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 2.12% | |
| MONEY MARKET FUND | 2.00% | |
| Brookfield Infrastructure Finance ULC, Pfd. | 1.98% | |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 1.94% | |
| FITB V0 PERP J | 1.71% | |
| Aspen Insurance Holdings Ltd., Pfd. | 1.67% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 1.62% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.62% | |
| Federal Agricultural Mortgage Corp., 5.250%, due 12/31/2099 | 1.60% | |
| UNITED PARCEL SERVICE INC CL B | 1.59% | |
| Citigroup Inc., Series AA | 1.57% | |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 1.53% | |
| Atlanticus Holdings Corp., Pfd. | 1.52% | |
| WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F | 1.46% | |
| Redwood Trust, Inc., Pfd. | 1.45% | |
| PFIZER INC | 1.42% | |
| Associated Banc-Corp, Series F, Pfd. | 1.39% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.38% | |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 1.37% | |
| Bank OZK, Series A, Pfd. | 1.27% | |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 1.23% | |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 1.20% | |
| KEYCORP PREFERRED STOCK VAR | 1.20% | |
| AMG 6 3/4 | 1.18% | |
| ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | 1.18% | |
| JXN 8 PERP | 1.16% | |
| Synchrony Financial, Series B, Pfd. | 1.14% | |
| Atlanticus Holdings Corp PREFERRED STOCK | 1.14% | |
| AGNC Investment Corp., Series D, Pfd. | 1.14% | |
| Federal Agricultural Mortgage Corp., 5.750%, due 12/31/2099 | 1.09% | |
| Globe Life Inc., Pfd. | 1.09% | |
| Aspen Insurance Holdings Ltd PREFERRED STOCK | 1.09% | |
| Global Net Lease, Inc., Series B, Pfd. | 1.08% | |
| Bank of Nova Scotia (The) | 1.05% | |
| SIRIUS XM HOLDINGS INC | 1.05% | |
| Stifel Financial Corp., Series D, Pfd. | 1.04% | |
| TORONTO DOM BANK | 1.04% | |
| Apollo Global Management, Inc., Pfd. | 1.03% | |
| WSBC 7 3/8 PERP | 1.01% | |
| RF 6.95 PERP | 1.00% | |
| First Horizon Corp. | 1.00% | |
| Enterprise Products Partners LP | 0.99% | |
| Arch Capital Group Ltd., Series F, Pfd. | 0.98% | |
| Enterprise Financial Services Corp., 5.000%, due 12/15/2026 | 0.98% | |
| AGNC Investment Corp., Series F, Pfd. | 0.98% | |
| Green Brick Partners, Inc., 5.750%, due 12/23/2026 | 0.98% |
PFFR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| UMH Properties, Inc., 6.375%, Series D | 2.73% | |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 2.68% | |
| Hudson Pacific Properties, Inc. 4.75% Preferred | 2.47% | |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 2.30% | |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 2.27% | |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 2.18% | |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 2.14% | |
| Diversified Healthcare Trust | 2.11% | |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 2.11% | |
| VORNADO RLTY SR L 5.4% PFD PRP | 2.06% | |
| DigitalBridge Group, Inc., Series J | 2.05% | |
| Gladstone Land Corp | 1.99% | |
| GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 1.92% | |
| National Storage Affiliates Trust, Series A, Pfd. | 1.91% | |
| SL Green Realty Corp., Series I, Pfd. | 1.90% | |
| AGNC Investment Corp., Series F, Pfd. | 1.85% | |
| Pebblebrook Hotel Trust 5.700% Preferred | 1.82% | |
| Rithm Capital Corp., Series D, Pfd. | 1.75% | |
| DIGITAL RLTY TR INC SER K 5.85% PERP PFD | 1.72% | |
| Vornado Realty Trust, Series O, Pfd. | 1.69% | |
| Global Net Lease, Inc., Series A, Pfd. | 1.59% | |
| Rithm Capital Corp., Series C, Pfd. | 1.57% | |
| Kimco Realty Corp., Series L, Pfd. | 1.56% | |
| DIGITAL RLTY TR INC 5.25% PFD PERP | 1.49% | |
| Pebblebrook Hotel Trust 6.3% Preferred | 1.42% | |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 1.37% | |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 1.24% | |
| Two Harbors Investment Corp., Series C, Pfd. | 1.18% | |
| Gladstone Land Corp | 1.17% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 1.15% | |
| Public Storage, Series P, Pfd. | 1.13% | |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 1.13% | |
| Senior Secured Note | 1.08% | |
| Federal Realty Investment Trust, Series C, Pfd. | 1.07% | |
| Agree Realty Corp., Series A, Pfd. | 1.07% | |
| Two Harbors Investment Corp., Series B, Pfd. | 1.04% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 1.04% | |
| Chimera Investment Corp., Series B, Pfd. | 1.03% | |
| AGNC Investment Corp., Series E, Pfd. | 1.00% | |
| MFA Financial, Inc., Series C, Pfd. | 0.98% | |
| American Homes 4 Rent, Series H, Pfd. | 0.97% | |
| Armada Hoffler Properties, Inc. 6.750% Preferred | 0.93% | |
| Preferred Stock | 0.90% | |
| Chimera Investment Corp., Series C, Pfd. | 0.87% | |
| AGNC Investment Corp., Series D, Pfd. | 0.87% | |
| American Homes 4 Rent, Series G, Pfd. | 0.78% | |
| Public Storage, Series R, Pfd. | 0.77% | |
| Summit Hotel Properties, Inc. 6.250% Preferred | 0.77% | |
| Franklin BSP Realty Trust Inc | 0.76% | |
| Public Storage, Series G, Pfd. | 0.75% |
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