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PFFD vs PFFA

Shared holdings
36
PFFD covered by PFFA
10.71%
PFFA covered by PFFD
10.71%

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.

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%

PFFA (April 30, 2026)

SecurityWeight
NYCB 6 3/8 PERP1.97%
Energy Transfer LP1.94%
First Citizens BancShares, Inc. Series E1.89%
Telephone and Data Systems, Inc., Series VV, Pfd.1.87%
Banc of California, Inc., Series F, Pfd.1.84%
KKR & Company, Inc., Convertible, 6.250%1.79%
RLJ Lodging Trust PREFERRED STOCK1.65%
ALBEMARLE CORP PFD1.65%
APOLLO GLOBAL MANAGEMENT PFD1.64%
GLOBAL NET LEASE INC PREFERRED STOCK 7.51.62%
Two Harbors Investment Corp., Series C, Pfd.1.55%
Merchants Bancorp Series E, 7.625%1.55%
Diversified Healthcare Trust PREFERRED STOCK1.54%
Babcock & Wilcox Enterprises Inc1.54%
XEL 6 1/41.48%
Diversified Healthcare Trust1.45%
STRATEGY INC PREFERRED STOCK 101.41%
Adamas Trust, Inc., Series D, Pfd.1.38%
STRATEGY INC CL A PFD FRN PRP1.36%
Qwest Corp PREFERRED STOCK1.36%
Triton International Ltd1.27%
MFA Financial, Inc., Series C, Pfd.1.25%
Triton International Ltd1.24%
Oracle Corp., Series D1.22%
Qwest Corp PREFERRED STOCK1.22%
Atlanticus Holdings Corp PREFERRED STOCK1.21%
Boeing Co. (The), Conv. Pfd.1.17%
Two Harbors Investment Corp., Series B, Pfd.1.16%
DTE Energy Co., Series H, Pfd.1.12%
VLY 6 1/4 PERP1.10%
PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP1.06%
Flagstar Bank NA1.04%
SLM Corp PREFERRED STOCK1.04%
COMPASS DIV HOLDINGS FIXED FLTG RA1.00%
Senior Secured Note1.00%
Chimera Investment Corp., Series D, Pfd.0.98%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3750.97%
Chimera Investment Corp., Series C, Pfd.0.96%
VORNADO REALTY TRUST SER M 5.25% PFD PERP0.89%
Global Net Lease, Inc., Series A, Pfd.0.87%
SAUL CENTERS INC 6% SER E PFD PERP0.86%
COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD0.85%
Prospect Capital Corp0.83%
Compass Diversified Holdings0.82%
Chimera Investment Corp., Series B, Pfd.0.76%
Ares Management Corp., Series B, Conv. Pfd.0.76%
First Horizon Corp.0.75%
Spire Inc0.74%
TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.250.73%
Invesco Mortgage Capital, Inc.0.73%

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