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PREF vs NPFI

Shared holdings
55
PREF covered by NPFI
28.12%
NPFI covered by PREF
28.12%

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.

PREF (March 31, 2026)

SecurityWeight
Principal Government Money Market Fund3.05%
METLIFE INC2.85%
Bank of Nova Scotia (The)2.52%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000002.51%
TORONTO DOM BANK2.49%
JPMorgan Chase & Co., Series OO2.37%
The PNC Financial Services Group, Inc.2.00%
Bank of America Corp.1.86%
ENBRIDGE INC SUBORDINATED 01/84 VAR1.81%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR1.65%
Wells Fargo & Co.1.50%
Bank of Montreal1.47%
Energy Transfer L.P.1.41%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR1.38%
Goldman Sachs Group, Inc. (The), Series X1.38%
MTB V3.5 PERP1.33%
PRUDENTIAL FIN1.33%
Royal Bank of Canada1.30%
The Goldman Sachs Group, Inc.1.30%
NEXTERA ENERGY1.22%
MYLIFE V6.1 06/11/55 144A1.21%
CM V6.95 01/28/851.21%
DUKE ENERGY COR1.13%
USB V3.7 PERP1.12%
TRANSCANADA TRUST REGD V/R 5.600000001.11%
Citigroup Inc., Series DD1.10%
Wells Fargo & Co.1.09%
ELECTRICITE DE FRANCE T5Y+NA PERP 144A1.07%
C V6.75 PERP EE1.06%
Voya Financial, Inc., Series A1.04%
LIBMUT V4.125 12/15/51 144A1.02%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR1.02%
AMER ELEC PWR0.99%
COF V3.95 PERP M0.98%
Dai-ichi Life Insurance Co., Ltd. (The)0.94%
RY 6.35 11/24/20840.92%
CORPBOND0.91%
Royal Bank of Canada0.91%
BMO V6.875 11/26/85 60.90%
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR0.87%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.87%
METLIFE INC JR SUBORDINA 144A 04/68 9.250.83%
NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR0.82%
DOMINION ENERGY0.80%
C V7.375 PERP Z0.79%
Truist Financial Corp., Series N0.78%
State Street Corp., Series J0.78%
REINSURANCE GRP0.74%
ALLIANT ENERGY0.73%
BP Capital Markets PLC0.69%

NPFI (Jan. 31, 2026)

SecurityWeight
COBKAC 6 1/4 PERP2.25%
SANTAN 8 PERP1.73%
Wells Fargo & Co.1.68%
Wells Fargo & Co.1.65%
HSBC Holdings PLC Floating rate, Due 12/31/20491.51%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR1.50%
Societe Generale SA1.40%
NWG 8 1/8 PERP1.40%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR1.29%
ASSURANT INC SUBORDINATED 03/48 VAR1.27%
ING Groep NV1.22%
CREDIT AGRICOLE SA F2V1.19%
BBVASM V7.75 PERP1.18%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR1.18%
JPMorgan Chase & Co., Series OO1.15%
BARCLAYS PLC REGD V/R /PERP/ 7.625000001.14%
UBS V9.25 PERP 144A1.14%
SANTAN 9 5/8 PERP1.14%
HSBC Holdings PLC, Series1.14%
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR1.10%
SECBEN 6 1/2 PERP1.09%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR1.08%
Enbridge Inc.1.06%
BMO V6.875 11/26/85 61.05%
GS V6.85 PERP1.02%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR1.02%
Goldman Sachs Group, Inc. (The), Series W1.02%
The Goldman Sachs Group, Inc.1.00%
Bank of America Corp.1.00%
AERCAP IRELAND1.00%
METLIFE INC0.99%
UBS V9.25 PERP 144a0.99%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.99%
BARCLAYS PLC REGD V/R /PERP/ 9.625000000.98%
RY V6.75 08/24/850.98%
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.97%
Truist Financial Corp., Series N0.97%
LLAKES 8 PERP0.94%
STANLN 7 3/4 PERP0.94%
KeyCorp, Series D0.93%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.91%
Citigroup Inc., Series DD0.91%
ING GROEP NV JR SUBORDINA 12/99 VAR0.91%
JPMorgan Chase & Co., Series NN0.89%
Air Lease Corp., Series D0.88%
ESGR V7.5 04/01/45 144A0.86%
ENBRIDGE INC SUBORDINATED 01/84 VAR0.86%
Deutsche Bank AG.0.85%
Credit Agricole SA0.84%
First Citizens BancShares, Inc., Series D0.84%

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