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PFFD vs PFXF

Shared holdings
57
PFFD covered by PFXF
30.47%
PFXF covered by PFFD
30.47%

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%

PFXF (March 31, 2026)

SecurityWeight
Boeing Co. (The), Conv. Pfd.8.95%
Oracle Corp., Series D6.17%
ALBEMARLE CORP PFD4.54%
STRATEGY INC CL A PFD FRN PRP3.85%
NEXTERA ENERGY INC PREFFERD STOCK3.07%
The Southern Company2.82%
State Street Navigator Securities Lending Portfolio II2.82%
HPE 7 5/82.66%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20282.32%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2342.16%
PG&E Corp., Series A, Conv. Pfd.1.90%
AT&T Inc., Series C, Pfd.1.77%
STRATEGY INC SER A 10% PERP PFD1.63%
BTSG 6.75 02/01/271.56%
AT&T Inc PREFERRED STOCK1.54%
Strategy Inc PREFERRED STOCK1.35%
Duke Energy Corp., Series A, Pfd.1.33%
STRATEGY INC PREFERRED STOCK 101.31%
AT&T Inc., Series A, Pfd.1.29%
XEL 6 1/41.22%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.1.19%
BRUKER CORP SER A PC1.07%
Southern Co. (The), Series 2020, Pfd.1.06%
Qwest Corp PREFERRED STOCK1.00%
Annaly Capital Management, Inc., Series F, Pfd.0.99%
Novanta Inc PREFERRED STOCK0.93%
QXO INC PREFERRED STOCK 05/28 5.50.87%
NextEra Energy Capital Holdings, Inc., Series N, Pfd.0.86%
SEMPRA PREFERRED STOCK 07/79 5.750.86%
Ford Motor Co PREFERRED STOCK0.85%
Ford Motor Co PREFERRED STOCK0.82%
DTE Energy Co., Series H, Pfd.0.78%
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.50.77%
AGNC Investment Corp., Series F, Pfd.0.77%
CMS ENERGY CORP PREFERRED STOCK 03/79 5.8750.76%
CHS INC PFD0.76%
SCE Trust VII, Series M, Pfd.0.74%
CHS Inc0.72%
Southern Co. (The), Series C, Pfd.0.70%
Ford Motor Co PREFERRED STOCK0.69%
Qwest Corp PREFERRED STOCK0.69%
Telephone and Data Systems, Inc., Series VV, Pfd.0.67%
CHS Inc., Series 3, Pfd.0.65%
BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD0.64%
Duke Energy Corp PREFERRED STOCK0.64%
Rithm Capital Corp., Series D, Pfd.0.62%
Annaly Capital Management, Inc., Series I, Pfd.0.60%
Annaly Capital Management, Inc., Series G, Pfd.0.57%
CHS Inc., Series 2, Pfd.0.57%
AGNC Investment Corp., Series E, Pfd.0.55%

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