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PFF vs FPFD

Shared holdings
167
PFF covered by FPFD
24.19%
FPFD covered by PFF
24.19%

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.

PFF (March 31, 2026)

SecurityWeight
Boeing Co. (The), Conv. Pfd.3.94%
Oracle Corp., Series D2.38%
Wells Fargo & Co., Series L, Conv. Pfd.2.27%
ALBEMARLE CORP PFD1.75%
STRATEGY INC CL A PFD FRN PRP1.48%
Citigroup, Inc. 7.875% 10/30/401.39%
Bank of America Corp., Series L, Conv. Pfd.1.33%
BLACKROCK CASH FUNDS1.27%
BLACKROCK GLOBAL1.24%
NEXTERA ENERGY INC PREFFERD STOCK1.18%
KKR & Company, Inc., Convertible, 6.250%1.10%
The Southern Company1.09%
HPE 7 5/81.02%
JPMorgan Chase & Co., Series EE, Pfd.0.97%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.89%
APOLLO GLOBAL MANAGEMENT PFD0.89%
JPMorgan Chase & Co., Series DD, Pfd.0.87%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.83%
Wells Fargo & Co., Series Z, Pfd.0.75%
JPMorgan Chase & Co., Series LL, Pfd.0.75%
JPMorgan Chase & Co., Series MM, Pfd.0.74%
PG&E Corp., Series A, Conv. Pfd.0.73%
AT&T Inc., Series C, Pfd.0.68%
STRATEGY INC SER A 10% PERP PFD0.63%
BTSG 6.75 02/01/270.60%
JPMorgan Chase & Co., Series JJ, Pfd.0.60%
AT&T Inc PREFERRED STOCK0.59%
Capital One Financial Corp., Series I, Pfd.0.59%
Ares Management Corp., Series B, Conv. Pfd.0.57%
Goldman Sachs Group, Inc. (The), Series D, Pfd.0.54%
MS 6 5/8 PERP0.53%
Morgan Stanley, Series P, Pfd.0.53%
Strategy Inc PREFERRED STOCK0.52%
Morgan Stanley, Series I, Pfd.0.52%
Duke Energy Corp., Series A, Pfd.0.51%
STRATEGY INC PREFERRED STOCK 100.50%
AT&T Inc., Series A, Pfd.0.50%
Morgan Stanley, Series K, Pfd.0.49%
Bank of America Corp., Series GG, Pfd.0.48%
Allstate Corp. (The), Series H, Pfd.0.48%
MORGAN STANLEY SER O 4.5% PFD PERP0.47%
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP0.47%
XEL 6 1/40.47%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.0.46%
Morgan Stanley, Series E, Pfd.0.46%
Morgan Stanley, Series F, Pfd.0.45%
Morgan Stanley, Series A, Pfd.0.44%
Bank of America Corp., Series KK, Pfd.0.43%
Athene Holding Ltd., Series A, Pfd.0.43%
Wells Fargo & Co., Series AA, Pfd.0.43%

FPFD (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund5.85%
ET V6.625 PERP B4.50%
BK 3.7 PERP3.97%
ENBRIDGE INC SUBORDINATED 01/84 VAR2.23%
Southern Co. (The), Series C, Pfd.1.49%
The Goldman Sachs Group, Inc.1.35%
Morgan Stanley, Series P, Pfd.1.27%
JPMorgan Chase & Co., Series II1.24%
T-MOBILE USA INC PREFERRED STOCK 03/70 5.51.23%
BNP V6.875 PERP 144A1.18%
The PNC Financial Services Group, Inc.1.15%
T-MOBILE USA INC PREFERRED STOCK 06/70 5.51.07%
USB V3.7 PERP0.99%
STRATEGY INC SER A 10% PERP PFD0.98%
SCHW V4 PERP H0.96%
SUN V7.875 PERP 144A0.96%
Morgan Stanley, Series K, Pfd.0.93%
C V6.875 PERP GG0.92%
AT&T Inc PREFERRED STOCK0.89%
GS V6.85 PERP0.87%
SEMPRA ENERGY0.86%
DTE Energy Co., Series H, Pfd.0.81%
ALLY V4.7 PERP C0.79%
Venture Global LNG, Inc.0.79%
JPMorgan Chase & Co., Series DD, Pfd.0.76%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.74%
C V6.625 PERP0.70%
T-MOBILE USA INC PREFERRED STOCK 09/69 6.250.69%
COF V3.95 PERP M0.68%
Wells Fargo & Co., Series BB0.68%
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.50.65%
BPLN V4.875 PERP0.64%
DOMINION ENERGY0.64%
Duke Energy Corp PREFERRED STOCK0.63%
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR0.63%
The Goldman Sachs Group, Inc.0.61%
Wells Fargo & Co., Series Y, Pfd.0.59%
Vistra Corp.0.58%
AT&T Inc., Series C, Pfd.0.57%
JPMorgan Chase & Co., Series JJ, Pfd.0.55%
CVS Health Corp.0.55%
Bank of America Corp., Series TT0.55%
Morgan Stanley, Series M0.54%
Nippon Life Insurance Co.0.53%
Vodafone Group Public Limited Company0.52%
Wells Fargo & Co., Series Z, Pfd.0.51%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/20300.50%
SOUTHERN CO0.49%
Citigroup, Inc., Series II0.49%
XEL 6 1/40.48%

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