Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFFV vs PFFR
Shared holdings
11
PFFV covered by PFFR
10.20%
PFFR covered by PFFV
10.20%
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% |
PFFR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| UMH Properties, Inc., 6.375%, Series D | 2.73% | |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 2.68% | |
| Hudson Pacific Properties, Inc. 4.75% Preferred | 2.47% | |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 2.30% | |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 2.27% | |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 2.18% | |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 2.14% | |
| Diversified Healthcare Trust | 2.11% | |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 2.11% | |
| VORNADO RLTY SR L 5.4% PFD PRP | 2.06% | |
| DigitalBridge Group, Inc., Series J | 2.05% | |
| Gladstone Land Corp | 1.99% | |
| GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 1.92% | |
| National Storage Affiliates Trust, Series A, Pfd. | 1.91% | |
| SL Green Realty Corp., Series I, Pfd. | 1.90% | |
| AGNC Investment Corp., Series F, Pfd. | 1.85% | |
| Pebblebrook Hotel Trust 5.700% Preferred | 1.82% | |
| Rithm Capital Corp., Series D, Pfd. | 1.75% | |
| DIGITAL RLTY TR INC SER K 5.85% PERP PFD | 1.72% | |
| Vornado Realty Trust, Series O, Pfd. | 1.69% | |
| Global Net Lease, Inc., Series A, Pfd. | 1.59% | |
| Rithm Capital Corp., Series C, Pfd. | 1.57% | |
| Kimco Realty Corp., Series L, Pfd. | 1.56% | |
| DIGITAL RLTY TR INC 5.25% PFD PERP | 1.49% | |
| Pebblebrook Hotel Trust 6.3% Preferred | 1.42% | |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 1.37% | |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 1.24% | |
| Two Harbors Investment Corp., Series C, Pfd. | 1.18% | |
| Gladstone Land Corp | 1.17% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 1.15% | |
| Public Storage, Series P, Pfd. | 1.13% | |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 1.13% | |
| Senior Secured Note | 1.08% | |
| Federal Realty Investment Trust, Series C, Pfd. | 1.07% | |
| Agree Realty Corp., Series A, Pfd. | 1.07% | |
| Two Harbors Investment Corp., Series B, Pfd. | 1.04% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 1.04% | |
| Chimera Investment Corp., Series B, Pfd. | 1.03% | |
| AGNC Investment Corp., Series E, Pfd. | 1.00% | |
| MFA Financial, Inc., Series C, Pfd. | 0.98% | |
| American Homes 4 Rent, Series H, Pfd. | 0.97% | |
| Armada Hoffler Properties, Inc. 6.750% Preferred | 0.93% | |
| Preferred Stock | 0.90% | |
| Chimera Investment Corp., Series C, Pfd. | 0.87% | |
| AGNC Investment Corp., Series D, Pfd. | 0.87% | |
| American Homes 4 Rent, Series G, Pfd. | 0.78% | |
| Public Storage, Series R, Pfd. | 0.77% | |
| Summit Hotel Properties, Inc. 6.250% Preferred | 0.77% | |
| Franklin BSP Realty Trust Inc | 0.76% | |
| Public Storage, Series G, Pfd. | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.