Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NPFI vs PRFD
Shared holdings
79
NPFI covered by PRFD
34.48%
PRFD covered by NPFI
34.48%
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.
NPFI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COBKAC 6 1/4 PERP | 2.25% | |
| SANTAN 8 PERP | 1.73% | |
| Wells Fargo & Co. | 1.68% | |
| Wells Fargo & Co. | 1.65% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 1.51% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.50% | |
| Societe Generale SA | 1.40% | |
| NWG 8 1/8 PERP | 1.40% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 1.29% | |
| ASSURANT INC SUBORDINATED 03/48 VAR | 1.27% | |
| ING Groep NV | 1.22% | |
| CREDIT AGRICOLE SA F2V | 1.19% | |
| BBVASM V7.75 PERP | 1.18% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.18% | |
| JPMorgan Chase & Co., Series OO | 1.15% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1.14% | |
| UBS V9.25 PERP 144A | 1.14% | |
| SANTAN 9 5/8 PERP | 1.14% | |
| HSBC Holdings PLC, Series | 1.14% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.10% | |
| SECBEN 6 1/2 PERP | 1.09% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1.08% | |
| Enbridge Inc. | 1.06% | |
| BMO V6.875 11/26/85 6 | 1.05% | |
| GS V6.85 PERP | 1.02% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.02% | |
| Goldman Sachs Group, Inc. (The), Series W | 1.02% | |
| The Goldman Sachs Group, Inc. | 1.00% | |
| Bank of America Corp. | 1.00% | |
| AERCAP IRELAND | 1.00% | |
| METLIFE INC | 0.99% | |
| UBS V9.25 PERP 144a | 0.99% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.99% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.98% | |
| RY V6.75 08/24/85 | 0.98% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.97% | |
| Truist Financial Corp., Series N | 0.97% | |
| LLAKES 8 PERP | 0.94% | |
| STANLN 7 3/4 PERP | 0.94% | |
| KeyCorp, Series D | 0.93% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.91% | |
| Citigroup Inc., Series DD | 0.91% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.91% | |
| JPMorgan Chase & Co., Series NN | 0.89% | |
| Air Lease Corp., Series D | 0.88% | |
| ESGR V7.5 04/01/45 144A | 0.86% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.86% | |
| Deutsche Bank AG. | 0.85% | |
| Credit Agricole SA | 0.84% | |
| First Citizens BancShares, Inc., Series D | 0.84% |
PRFD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.43% | |
| JPMorgan Chase & Co., Series OO | 1.85% | |
| Royal Bank of Canada | 1.75% | |
| Bank of America Corp., Series FF | 1.72% | |
| Wells Fargo & Co. | 1.66% | |
| C V6.95 PERP FF | 1.62% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.41% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.24% | |
| BP CAPITAL PLC | 1.20% | |
| NWG 8 1/8 PERP | 1.19% | |
| Bank of America Corp. | 1.18% | |
| CM V6.95 01/28/85 | 1.15% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.14% | |
| C V6.625 PERP | 1.10% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.04% | |
| SANTAN 9 5/8 PERP | 1.04% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.99% | |
| Nippon Life Insurance Co. | 0.98% | |
| STT V6.7 PERP I | 0.97% | |
| BBVASM V8.125 01/08/39 144A | 0.95% | |
| SEMPRA | 0.94% | |
| NEXTERA ENERGY | 0.93% | |
| ET V7.125 PERP G | 0.92% | |
| COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.92% | |
| TORONTO DOM BANK | 0.89% | |
| Citigroup Inc., Series DD | 0.88% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0.85% | |
| LIBMUT V4.125 12/15/51 144A | 0.83% | |
| Vodafone Group Public Limited Company | 0.82% | |
| DNB BANK ASA DNB BANK ASA | 0.82% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.81% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.79% | |
| COF V3.95 PERP M | 0.79% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.77% | |
| PRUDENTIAL FIN | 0.76% | |
| BNS V7.35 04/27/85 | 0.76% | |
| SCHW V4 PERP H | 0.76% | |
| Credit Agricole SA | 0.76% | |
| BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.75% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.75% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.74% | |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.74% | |
| Bank of Montreal | 0.72% | |
| AXP 3.55 PERP | 0.69% | |
| DOMINION ENERGY | 0.65% | |
| SEMPRA | 0.63% | |
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.62% | |
| NEXTERA ENERGY | 0.61% | |
| CRBG V6.875 PERP | 0.61% | |
| DOMINION ENERGY | 0.61% |
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