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PFFD vs SPFF

Shared holdings
38
PFFD covered by SPFF
29.57%
SPFF covered by PFFD
29.57%

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%

SPFF (April 30, 2026)

SecurityWeight
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20285.78%
HPE 7 5/85.39%
Albemarle Corp PREFERRED STOCK4.88%
Oracle Corp., Series D4.53%
Wells Fargo & Co., Series L, Conv. Pfd.4.53%
Bank of America Corp PREFERRED STOCK4.40%
KKR & Company, Inc., Convertible, 6.250%3.63%
PG&E Corp., Series A, Conv. Pfd.3.53%
APOLLO GLOBAL MANAGEMENT PFD3.47%
Ares Management Corp., Series B, Conv. Pfd.2.88%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.2.35%
Athene Holding Ltd., Series A, Pfd.2.18%
Citigroup, Inc., Series II2.11%
M&T Bank Corp., Series J, Pfd.2.09%
BRUKER CORP SER A PC2.06%
QXO INC PREFERRED STOCK 05/28 5.51.67%
Allstate Corp/The PREFERRED STOCK1.64%
STRATEGY INC SER A 10% PERP PFD1.61%
KEYCORP PREFERRED STOCK VAR1.57%
DTE Energy Co., Series H, Pfd.1.55%
MONEY MARKET FUND1.54%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3751.50%
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.51.50%
MS 6 5/8 PERP1.49%
Morgan Stanley, Series P, Pfd.1.48%
SCE Trust VII, Series M, Pfd.1.44%
SHIFT4 PMTS INC 6% MANDAT1.42%
Morgan Stanley, Series K, Pfd.1.42%
Strategy Inc PREFERRED STOCK1.40%
Synchrony Financial, Series B, Pfd.1.39%
Ford Motor Co PREFERRED STOCK1.38%
LNC 9 PERP1.37%
RF 6.95 PERP1.34%
Bank of New York Mellon Corp/The PREFERRED STOCK1.32%
Athene Holding Ltd., Series E, Pfd.1.32%
RF 5.7 PERP1.28%
STRATEGY INC PREFERRED STOCK 101.26%
NYCB 6 3/8 PERP1.23%
M&T Bank Corp., Series K, Pfd.1.18%
WTFC 7 7/8 PERP1.17%
Apollo Global Management, Inc., Pfd.1.16%
Whirlpool Corp1.14%
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE1.07%
First Citizens BancShares, Inc. Series E1.05%
Citizens Financial Group, Inc., Series I, Pfd.1.04%
KKR & Co. Inc., Series T, Pfd.0.97%
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR0.95%
AGNC INVESTMENT CORP SER H PFD PERP0.92%
SCE Trust VIII, Series N, Pfd.0.87%
F&G Annuities & Life Inc PREFERRED STOCK0.83%

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