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PFFV vs PFF

Shared holdings
44
PFFV covered by PFF
9.75%
PFF covered by PFFV
9.75%

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%

PFF (March 31, 2026)

SecurityWeight
Boeing Co. (The), Conv. Pfd.3.94%
Oracle Corp., Series D2.38%
Wells Fargo & Co., Series L, Conv. Pfd.2.27%
ALBEMARLE CORP PFD1.75%
STRATEGY INC CL A PFD FRN PRP1.48%
Citigroup, Inc. 7.875% 10/30/401.39%
Bank of America Corp., Series L, Conv. Pfd.1.33%
BLACKROCK CASH FUNDS1.27%
BLACKROCK GLOBAL1.24%
NEXTERA ENERGY INC PREFFERD STOCK1.18%
KKR & Company, Inc., Convertible, 6.250%1.10%
The Southern Company1.09%
HPE 7 5/81.02%
JPMorgan Chase & Co., Series EE, Pfd.0.97%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.89%
APOLLO GLOBAL MANAGEMENT PFD0.89%
JPMorgan Chase & Co., Series DD, Pfd.0.87%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.83%
Wells Fargo & Co., Series Z, Pfd.0.75%
JPMorgan Chase & Co., Series LL, Pfd.0.75%
JPMorgan Chase & Co., Series MM, Pfd.0.74%
PG&E Corp., Series A, Conv. Pfd.0.73%
AT&T Inc., Series C, Pfd.0.68%
STRATEGY INC SER A 10% PERP PFD0.63%
BTSG 6.75 02/01/270.60%
JPMorgan Chase & Co., Series JJ, Pfd.0.60%
AT&T Inc PREFERRED STOCK0.59%
Capital One Financial Corp., Series I, Pfd.0.59%
Ares Management Corp., Series B, Conv. Pfd.0.57%
Goldman Sachs Group, Inc. (The), Series D, Pfd.0.54%
MS 6 5/8 PERP0.53%
Morgan Stanley, Series P, Pfd.0.53%
Strategy Inc PREFERRED STOCK0.52%
Morgan Stanley, Series I, Pfd.0.52%
Duke Energy Corp., Series A, Pfd.0.51%
STRATEGY INC PREFERRED STOCK 100.50%
AT&T Inc., Series A, Pfd.0.50%
Morgan Stanley, Series K, Pfd.0.49%
Bank of America Corp., Series GG, Pfd.0.48%
Allstate Corp. (The), Series H, Pfd.0.48%
MORGAN STANLEY SER O 4.5% PFD PERP0.47%
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP0.47%
XEL 6 1/40.47%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.0.46%
Morgan Stanley, Series E, Pfd.0.46%
Morgan Stanley, Series F, Pfd.0.45%
Morgan Stanley, Series A, Pfd.0.44%
Bank of America Corp., Series KK, Pfd.0.43%
Athene Holding Ltd., Series A, Pfd.0.43%
Wells Fargo & Co., Series AA, Pfd.0.43%

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