Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Morgan Stanley, Series A, Pfd. | 4.48% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 3.80% | |
| Apollo Global Management, Inc., Pfd. | 3.17% | |
| KEYCORP PREFERRED STOCK VAR | 3.16% | |
| JXN 8 PERP | 2.95% | |
| U.S. Bancorp, Series B, Pfd. | 2.88% | |
| Allstate Corp/The PREFERRED STOCK | 2.74% | |
| 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 STOCK | 2.70% | |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 2.68% | |
| CHS Inc., Series 3, Pfd. | 2.50% | |
| Bank of America Corp PREFERRED STOCK | 2.45% | |
| NYCB 6 3/8 PERP | 2.44% | |
| Fifth Third Bancorp, Series I, Pfd. | 2.41% | |
| WTFC 7 7/8 PERP | 2.40% | |
| RF 6.95 PERP | 2.36% | |
| RF 5.7 PERP | 2.26% | |
| CHS Inc., Series 2, Pfd. | 2.16% | |
| Annaly Capital Management Inc PREFERRED STOCK | 2.14% | |
| 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 VAR | 1.69% | |
| NGL Energy Partners L.P., Series B, Pfd. | 1.63% | |
| Chimera Investment Corp., Series B, Pfd. | 1.58% | |
| Associated Banc-Corp PREFERRED STOCK | 1.56% | |
| 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 03/30/2064 | 1.38% | |
| MFA Financial, Inc., Series C, Pfd. | 1.31% | |
| Annaly Capital Management Inc PREFERRED STOCK | 1.31% | |
| AGNC Investment Corp., Series E, Pfd. | 1.28% | |
| Two Harbors Investment Corp., Series C, Pfd. | 1.25% | |
| Annaly Capital Management Inc PREFERRED STOCK | 1.24% | |
| WSBC 7 3/8 PERP | 1.24% | |
| 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 Note | 0.99% | |
| VLY 8 1/4 PERP | 0.81% | |
| Merchants Bancorp, Pfd. | 0.75% | |
| Bank of America Corp PREFERRED STOCK | 0.72% | |
| Truist Financial Corp., Series I, Pfd. | 0.70% |
AAIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Texas Capital Bancshares, Inc., Series B, Pfd. | 3.57% | |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 2.52% | |
| Synchrony Financial, Series A, Pfd. | 2.44% | |
| Merchants Bancorp Series E, 7.625% | 2.40% | |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 2.12% | |
| MONEY MARKET FUND | 2.00% | |
| Brookfield Infrastructure Finance ULC, Pfd. | 1.98% | |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 1.94% | |
| FITB V0 PERP J | 1.71% | |
| Aspen Insurance Holdings Ltd., Pfd. | 1.67% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 1.62% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.62% | |
| Federal Agricultural Mortgage Corp., 5.250%, due 12/31/2099 | 1.60% | |
| UNITED PARCEL SERVICE INC CL B | 1.59% | |
| Citigroup Inc., Series AA | 1.57% | |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 1.53% | |
| Atlanticus Holdings Corp., Pfd. | 1.52% | |
| WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F | 1.46% | |
| Redwood Trust, Inc., Pfd. | 1.45% | |
| PFIZER INC | 1.42% | |
| Associated Banc-Corp, Series F, Pfd. | 1.39% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.38% | |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 1.37% | |
| Bank OZK, Series A, Pfd. | 1.27% | |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 1.23% | |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 1.20% | |
| KEYCORP PREFERRED STOCK VAR | 1.20% | |
| AMG 6 3/4 | 1.18% | |
| ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | 1.18% | |
| JXN 8 PERP | 1.16% | |
| Synchrony Financial, Series B, Pfd. | 1.14% | |
| Atlanticus Holdings Corp PREFERRED STOCK | 1.14% | |
| AGNC Investment Corp., Series D, Pfd. | 1.14% | |
| Federal Agricultural Mortgage Corp., 5.750%, due 12/31/2099 | 1.09% | |
| Globe Life Inc., Pfd. | 1.09% | |
| Aspen Insurance Holdings Ltd PREFERRED STOCK | 1.09% | |
| Global Net Lease, Inc., Series B, Pfd. | 1.08% | |
| Bank of Nova Scotia (The) | 1.05% | |
| SIRIUS XM HOLDINGS INC | 1.05% | |
| Stifel Financial Corp., Series D, Pfd. | 1.04% | |
| TORONTO DOM BANK | 1.04% | |
| Apollo Global Management, Inc., Pfd. | 1.03% | |
| WSBC 7 3/8 PERP | 1.01% | |
| RF 6.95 PERP | 1.00% | |
| First Horizon Corp. | 1.00% | |
| Enterprise Products Partners LP | 0.99% | |
| Arch Capital Group Ltd., Series F, Pfd. | 0.98% | |
| Enterprise Financial Services Corp., 5.000%, due 12/15/2026 | 0.98% | |
| AGNC Investment Corp., Series F, Pfd. | 0.98% | |
| Green Brick Partners, Inc., 5.750%, due 12/23/2026 | 0.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.