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PREF vs NPSAX

Shared holdings
60
PREF covered by NPSAX
23.14%
NPSAX covered by PREF
23.14%

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%

NPSAX (Feb. 28, 2026)

SecurityWeight
WHEAT SEP 265.53%
State Street Navigator Securities Lending Government Money Market Portfolio2.92%
UBS V9.25 PERP 144A1.92%
BARCLAYS PLC REGD V/R /PERP/ 9.625000001.68%
NWG 8 1/8 PERP1.54%
SECBEN V9.508 PERP 144A1.44%
SANTAN 9 5/8 PERP1.44%
SANTAN 8 PERP1.44%
Bank of Montreal1.30%
JPMorgan Chase & Co., Series NN1.19%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR1.17%
Nuveen Preferred And Income ETF1.15%
Bank of America Corp.1.13%
ENBRIDGE INC SUBORDINATED 01/84 VAR1.11%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR1.07%
Credit Agricole SA1.04%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR1.00%
C V6.625 PERP0.99%
ESGR 7 PERP0.98%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.94%
Assured Guaranty Municipal Holdings, Inc.0.93%
RY V6.5 05/24/860.93%
LLAKES 7 1/4 PERP0.93%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual0.92%
NORDEA BANK ABP F2V0.90%
BBVASM V7.75 PERP0.87%
HSBC Holdings PLC Floating rate, Due 12/31/20490.87%
Phoenix Group Holdings PLC0.83%
ASSURANT INC SUBORDINATED 03/48 VAR0.82%
BNS 6 7/8 10/27/20850.81%
SECBEN 6 1/2 PERP0.81%
RY V6.75 08/24/850.78%
BNP V7.75 PERP 144A0.78%
ET V7.125 PERP G0.77%
Banco Bilbao Vizcaya Argentaria S.A.0.77%
Truist Financial Corp., Series N0.75%
CREDIT AGRICOLE SA F2V0.74%
Goldman Sachs Group, Inc. (The), Series X0.74%
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual0.74%
The PNC Financial Services Group, Inc.0.73%
Wells Fargo & Co.0.71%
HSBC Holdings PLC, Series0.71%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.71%
ING GROEP NV JR SUBORDINA 12/99 VAR0.69%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.68%
Societe Generale SA0.68%
GM V5.75 PERP A0.66%
JPMorgan Chase & Co., Series OO0.66%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.65%
CM V6.95 01/28/850.65%

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