Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFXF vs SPFF
Shared holdings
16
PFXF covered by SPFF
22.68%
SPFF covered by PFXF
22.68%
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% |
SPFF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 5.78% | |
| HPE 7 5/8 | 5.39% | |
| Albemarle Corp PREFERRED STOCK | 4.88% | |
| Oracle Corp., Series D | 4.53% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.53% | |
| Bank of America Corp PREFERRED STOCK | 4.40% | |
| KKR & Company, Inc., Convertible, 6.250% | 3.63% | |
| PG&E Corp., Series A, Conv. Pfd. | 3.53% | |
| APOLLO GLOBAL MANAGEMENT PFD | 3.47% | |
| Ares Management Corp., Series B, Conv. Pfd. | 2.88% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 2.35% | |
| Athene Holding Ltd., Series A, Pfd. | 2.18% | |
| Citigroup, Inc., Series II | 2.11% | |
| M&T Bank Corp., Series J, Pfd. | 2.09% | |
| BRUKER CORP SER A PC | 2.06% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 1.67% | |
| Allstate Corp/The PREFERRED STOCK | 1.64% | |
| STRATEGY INC SER A 10% PERP PFD | 1.61% | |
| KEYCORP PREFERRED STOCK VAR | 1.57% | |
| DTE Energy Co., Series H, Pfd. | 1.55% | |
| MONEY MARKET FUND | 1.54% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.50% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 1.50% | |
| MS 6 5/8 PERP | 1.49% | |
| Morgan Stanley, Series P, Pfd. | 1.48% | |
| SCE Trust VII, Series M, Pfd. | 1.44% | |
| SHIFT4 PMTS INC 6% MANDAT | 1.42% | |
| Morgan Stanley, Series K, Pfd. | 1.42% | |
| Strategy Inc PREFERRED STOCK | 1.40% | |
| Synchrony Financial, Series B, Pfd. | 1.39% | |
| Ford Motor Co PREFERRED STOCK | 1.38% | |
| LNC 9 PERP | 1.37% | |
| RF 6.95 PERP | 1.34% | |
| Bank of New York Mellon Corp/The PREFERRED STOCK | 1.32% | |
| Athene Holding Ltd., Series E, Pfd. | 1.32% | |
| RF 5.7 PERP | 1.28% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.26% | |
| NYCB 6 3/8 PERP | 1.23% | |
| M&T Bank Corp., Series K, Pfd. | 1.18% | |
| WTFC 7 7/8 PERP | 1.17% | |
| Apollo Global Management, Inc., Pfd. | 1.16% | |
| Whirlpool Corp | 1.14% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.07% | |
| First Citizens BancShares, Inc. Series E | 1.05% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 1.04% | |
| KKR & Co. Inc., Series T, Pfd. | 0.97% | |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0.95% | |
| AGNC INVESTMENT CORP SER H PFD PERP | 0.92% | |
| SCE Trust VIII, Series N, Pfd. | 0.87% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.83% |
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