Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFFV vs PFFA
Shared holdings
11
PFFV covered by PFFA
9.44%
PFFA covered by PFFV
9.44%
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% |
PFFA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NYCB 6 3/8 PERP | 1.97% | |
| Energy Transfer LP | 1.94% | |
| First Citizens BancShares, Inc. Series E | 1.89% | |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 1.87% | |
| Banc of California, Inc., Series F, Pfd. | 1.84% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.79% | |
| RLJ Lodging Trust PREFERRED STOCK | 1.65% | |
| ALBEMARLE CORP PFD | 1.65% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.64% | |
| GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 1.62% | |
| Two Harbors Investment Corp., Series C, Pfd. | 1.55% | |
| Merchants Bancorp Series E, 7.625% | 1.55% | |
| Diversified Healthcare Trust PREFERRED STOCK | 1.54% | |
| Babcock & Wilcox Enterprises Inc | 1.54% | |
| XEL 6 1/4 | 1.48% | |
| Diversified Healthcare Trust | 1.45% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.41% | |
| Adamas Trust, Inc., Series D, Pfd. | 1.38% | |
| STRATEGY INC CL A PFD FRN PRP | 1.36% | |
| Qwest Corp PREFERRED STOCK | 1.36% | |
| Triton International Ltd | 1.27% | |
| MFA Financial, Inc., Series C, Pfd. | 1.25% | |
| Triton International Ltd | 1.24% | |
| Oracle Corp., Series D | 1.22% | |
| Qwest Corp PREFERRED STOCK | 1.22% | |
| Atlanticus Holdings Corp PREFERRED STOCK | 1.21% | |
| Boeing Co. (The), Conv. Pfd. | 1.17% | |
| Two Harbors Investment Corp., Series B, Pfd. | 1.16% | |
| DTE Energy Co., Series H, Pfd. | 1.12% | |
| VLY 6 1/4 PERP | 1.10% | |
| PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | 1.06% | |
| Flagstar Bank NA | 1.04% | |
| SLM Corp PREFERRED STOCK | 1.04% | |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 1.00% | |
| Senior Secured Note | 1.00% | |
| Chimera Investment Corp., Series D, Pfd. | 0.98% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.97% | |
| Chimera Investment Corp., Series C, Pfd. | 0.96% | |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 0.89% | |
| Global Net Lease, Inc., Series A, Pfd. | 0.87% | |
| SAUL CENTERS INC 6% SER E PFD PERP | 0.86% | |
| COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | 0.85% | |
| Prospect Capital Corp | 0.83% | |
| Compass Diversified Holdings | 0.82% | |
| Chimera Investment Corp., Series B, Pfd. | 0.76% | |
| Ares Management Corp., Series B, Conv. Pfd. | 0.76% | |
| First Horizon Corp. | 0.75% | |
| Spire Inc | 0.74% | |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0.73% | |
| Invesco Mortgage Capital, Inc. | 0.73% |
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