Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFXF vs PFFA
Shared holdings
44
PFXF covered by PFFA
19.42%
PFFA covered by PFXF
19.42%
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.
PFXF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 8.95% | |
| Oracle Corp., Series D | 6.17% | |
| ALBEMARLE CORP PFD | 4.54% | |
| STRATEGY INC CL A PFD FRN PRP | 3.85% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 3.07% | |
| The Southern Company | 2.82% | |
| State Street Navigator Securities Lending Portfolio II | 2.82% | |
| HPE 7 5/8 | 2.66% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2.32% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 2.16% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.90% | |
| AT&T Inc., Series C, Pfd. | 1.77% | |
| STRATEGY INC SER A 10% PERP PFD | 1.63% | |
| BTSG 6.75 02/01/27 | 1.56% | |
| AT&T Inc PREFERRED STOCK | 1.54% | |
| Strategy Inc PREFERRED STOCK | 1.35% | |
| Duke Energy Corp., Series A, Pfd. | 1.33% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.31% | |
| AT&T Inc., Series A, Pfd. | 1.29% | |
| XEL 6 1/4 | 1.22% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.19% | |
| BRUKER CORP SER A PC | 1.07% | |
| Southern Co. (The), Series 2020, Pfd. | 1.06% | |
| Qwest Corp PREFERRED STOCK | 1.00% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.99% | |
| Novanta Inc PREFERRED STOCK | 0.93% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.87% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.86% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.86% | |
| Ford Motor Co PREFERRED STOCK | 0.85% | |
| Ford Motor Co PREFERRED STOCK | 0.82% | |
| DTE Energy Co., Series H, Pfd. | 0.78% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.77% | |
| AGNC Investment Corp., Series F, Pfd. | 0.77% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.76% | |
| CHS INC PFD | 0.76% | |
| SCE Trust VII, Series M, Pfd. | 0.74% | |
| CHS Inc | 0.72% | |
| Southern Co. (The), Series C, Pfd. | 0.70% | |
| Ford Motor Co PREFERRED STOCK | 0.69% | |
| Qwest Corp PREFERRED STOCK | 0.69% | |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 0.67% | |
| CHS Inc., Series 3, Pfd. | 0.65% | |
| BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | 0.64% | |
| Duke Energy Corp PREFERRED STOCK | 0.64% | |
| Rithm Capital Corp., Series D, Pfd. | 0.62% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 0.60% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.57% | |
| CHS Inc., Series 2, Pfd. | 0.57% | |
| AGNC Investment Corp., Series E, Pfd. | 0.55% |
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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