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PFFV vs AAIIX

Shared holdings
12
PFFV covered by AAIIX
10.86%
AAIIX covered by PFFV
10.86%

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.

PFFV (Feb. 28, 2026)

SecurityWeight
Morgan Stanley, Series A, Pfd.4.48%
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK3.80%
Apollo Global Management, Inc., Pfd.3.17%
KEYCORP PREFERRED STOCK VAR3.16%
JXN 8 PERP2.95%
U.S. Bancorp, Series B, Pfd.2.88%
Allstate Corp/The PREFERRED STOCK2.74%
MetLife, Inc., Series A, Pfd.2.73%
Synchrony Financial, Series B, Pfd.2.72%
Banc of California, Inc., Series F, Pfd.2.72%
Bank of New York Mellon Corp/The PREFERRED STOCK2.70%
Goldman Sachs Group, Inc. (The), Series D, Pfd.2.68%
CHS Inc., Series 3, Pfd.2.50%
Bank of America Corp PREFERRED STOCK2.45%
NYCB 6 3/8 PERP2.44%
Fifth Third Bancorp, Series I, Pfd.2.41%
WTFC 7 7/8 PERP2.40%
RF 6.95 PERP2.36%
RF 5.7 PERP2.26%
CHS Inc., Series 2, Pfd.2.16%
Annaly Capital Management Inc PREFERRED STOCK2.14%
Citizens Financial Group, Inc., Series I, Pfd.2.12%
Rithm Capital Corp., Series C, Pfd.2.00%
Athene Holding Ltd., Series A, Pfd.1.99%
AGNC Investment Corp., Series F, Pfd.1.80%
Huntington Bancshares Inc., Series J, Pfd.1.78%
U.S. Bancorp, Series A, Pfd.1.72%
UMB FINANCIAL CORP PREFERRED STOCK VAR1.69%
NGL Energy Partners L.P., Series B, Pfd.1.63%
Chimera Investment Corp., Series B, Pfd.1.58%
Associated Banc-Corp PREFERRED STOCK1.56%
Voya Financial, Inc., Series B, Pfd.1.51%
Goldman Sachs Group, Inc. (The), Series A, Pfd.1.50%
Rithm Capital Corp., Series B, Pfd.1.48%
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/20641.38%
MFA Financial, Inc., Series C, Pfd.1.31%
Annaly Capital Management Inc PREFERRED STOCK1.31%
AGNC Investment Corp., Series E, Pfd.1.28%
Two Harbors Investment Corp., Series C, Pfd.1.25%
Annaly Capital Management Inc PREFERRED STOCK1.24%
WSBC 7 3/8 PERP1.24%
Chimera Investment Corp., Series C, Pfd.1.21%
Athene Holding Ltd., Series E, Pfd.1.20%
Tennessee Valley Authority, Series A, Pfd.1.05%
AGNC Investment Corp., Series C, Pfd.1.03%
Senior Secured Note0.99%
VLY 8 1/4 PERP0.81%
Merchants Bancorp, Pfd.0.75%
Bank of America Corp PREFERRED STOCK0.72%
Truist Financial Corp., Series I, Pfd.0.70%

AAIIX (March 31, 2026)

SecurityWeight
Texas Capital Bancshares, Inc., Series B, Pfd.3.57%
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.952.52%
Synchrony Financial, Series A, Pfd.2.44%
Merchants Bancorp Series E, 7.625%2.40%
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.6252.12%
MONEY MARKET FUND2.00%
Brookfield Infrastructure Finance ULC, Pfd.1.98%
Rithm Capital Corp., 8.750%, due 11/15/20301.94%
FITB V0 PERP J1.71%
Aspen Insurance Holdings Ltd., Pfd.1.67%
F&G Annuities & Life Inc PREFERRED STOCK1.62%
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE1.62%
Federal Agricultural Mortgage Corp., 5.250%, due 12/31/20991.60%
UNITED PARCEL SERVICE INC CL B1.59%
Citigroup Inc., Series AA1.57%
ATHENE HOLDINGS 5.625% SER B PFD PERP1.53%
Atlanticus Holdings Corp., Pfd.1.52%
WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F1.46%
Redwood Trust, Inc., Pfd.1.45%
PFIZER INC1.42%
Associated Banc-Corp, Series F, Pfd.1.39%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3751.38%
AXIS Capital Holdings Ltd., Series E, Pfd.1.37%
Bank OZK, Series A, Pfd.1.27%
Redwood Trust, Inc., 9.000%, 09/01/20291.23%
ASSURANT INC PREFERRED STOCK 01/61 5.251.20%
KEYCORP PREFERRED STOCK VAR1.20%
AMG 6 3/41.18%
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD1.18%
JXN 8 PERP1.16%
Synchrony Financial, Series B, Pfd.1.14%
Atlanticus Holdings Corp PREFERRED STOCK1.14%
AGNC Investment Corp., Series D, Pfd.1.14%
Federal Agricultural Mortgage Corp., 5.750%, due 12/31/20991.09%
Globe Life Inc., Pfd.1.09%
Aspen Insurance Holdings Ltd PREFERRED STOCK1.09%
Global Net Lease, Inc., Series B, Pfd.1.08%
Bank of Nova Scotia (The)1.05%
SIRIUS XM HOLDINGS INC1.05%
Stifel Financial Corp., Series D, Pfd.1.04%
TORONTO DOM BANK1.04%
Apollo Global Management, Inc., Pfd.1.03%
WSBC 7 3/8 PERP1.01%
RF 6.95 PERP1.00%
First Horizon Corp.1.00%
Enterprise Products Partners LP0.99%
Arch Capital Group Ltd., Series F, Pfd.0.98%
Enterprise Financial Services Corp., 5.000%, due 12/15/20260.98%
AGNC Investment Corp., Series F, Pfd.0.98%
Green Brick Partners, Inc., 5.750%, due 12/23/20260.98%

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