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PSK vs PFF

Shared holdings
157
PSK covered by PFF
42.74%
PFF covered by PSK
42.74%

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.

PSK (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.81%
Citigroup, Inc. 7.875% 10/30/403.64%
Wells Fargo & Co., Series Z, Pfd.1.56%
AT&T Inc PREFERRED STOCK1.55%
Capital One Financial Corp., Series I, Pfd.1.54%
Duke Energy Corp., Series A, Pfd.1.34%
Allstate Corp. (The), Series H, Pfd.1.26%
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP1.23%
XEL 6 1/41.22%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.1.19%
Athene Holding Ltd., Series A, Pfd.1.12%
JPMorgan Chase & Co., Series EE, Pfd.1.08%
Southern Co. (The), Series 2020, Pfd.1.06%
M&T Bank Corp., Series J, Pfd.1.06%
MetLife, Inc., Series F, Pfd.1.01%
U.S. Bancorp, Series B, Pfd.1.01%
Charles Schwab Corp. (The), Series D, Pfd.1.00%
MetLife, Inc., Series E, Pfd.0.99%
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK0.98%
JPMorgan Chase & Co., Series DD, Pfd.0.97%
AEGON Funding Company, LLC, 5.100%0.96%
Truist Financial Corp., Series R, Pfd.0.93%
Wells Fargo & Co., Series AA, Pfd.0.90%
Wells Fargo & Co., Series DD, Pfd.0.87%
NextEra Energy Capital Holdings, Inc., Series N, Pfd.0.86%
SEMPRA PREFERRED STOCK 07/79 5.750.86%
Ford Motor Co PREFERRED STOCK0.85%
Equitable Holdings, Inc., Series A, Pfd.0.85%
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE0.84%
Apollo Global Management, Inc., Pfd.0.84%
JPMorgan Chase & Co., Series LL, Pfd.0.83%
JPMorgan Chase & Co., Series MM, Pfd.0.82%
Ford Motor Co PREFERRED STOCK0.82%
DTE Energy Co., Series H, Pfd.0.79%
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.50.78%
CMS ENERGY CORP PREFERRED STOCK 03/79 5.8750.77%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3750.76%
KKR & Co. Inc., Series T, Pfd.0.75%
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/20640.75%
SCE Trust VII, Series M, Pfd.0.74%
Wells Fargo & Co., Series CC, Pfd.0.74%
LNC 9 PERP0.72%
Allstate Corp. (The), Pfd.0.71%
Bank of America Corp., Series GG, Pfd.0.71%
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD0.70%
Southern Co. (The), Series C, Pfd.0.70%
Ford Motor Co PREFERRED STOCK0.70%
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR0.69%
RF 6.95 PERP0.69%
MetLife, Inc., Series A, Pfd.0.69%

PFF (March 31, 2026)

SecurityWeight
Boeing Co. (The), Conv. Pfd.3.94%
Oracle Corp., Series D2.38%
Wells Fargo & Co., Series L, Conv. Pfd.2.27%
ALBEMARLE CORP PFD1.75%
STRATEGY INC CL A PFD FRN PRP1.48%
Citigroup, Inc. 7.875% 10/30/401.39%
Bank of America Corp., Series L, Conv. Pfd.1.33%
BLACKROCK CASH FUNDS1.27%
BLACKROCK GLOBAL1.24%
NEXTERA ENERGY INC PREFFERD STOCK1.18%
KKR & Company, Inc., Convertible, 6.250%1.10%
The Southern Company1.09%
HPE 7 5/81.02%
JPMorgan Chase & Co., Series EE, Pfd.0.97%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.89%
APOLLO GLOBAL MANAGEMENT PFD0.89%
JPMorgan Chase & Co., Series DD, Pfd.0.87%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.83%
Wells Fargo & Co., Series Z, Pfd.0.75%
JPMorgan Chase & Co., Series LL, Pfd.0.75%
JPMorgan Chase & Co., Series MM, Pfd.0.74%
PG&E Corp., Series A, Conv. Pfd.0.73%
AT&T Inc., Series C, Pfd.0.68%
STRATEGY INC SER A 10% PERP PFD0.63%
BTSG 6.75 02/01/270.60%
JPMorgan Chase & Co., Series JJ, Pfd.0.60%
AT&T Inc PREFERRED STOCK0.59%
Capital One Financial Corp., Series I, Pfd.0.59%
Ares Management Corp., Series B, Conv. Pfd.0.57%
Goldman Sachs Group, Inc. (The), Series D, Pfd.0.54%
MS 6 5/8 PERP0.53%
Morgan Stanley, Series P, Pfd.0.53%
Strategy Inc PREFERRED STOCK0.52%
Morgan Stanley, Series I, Pfd.0.52%
Duke Energy Corp., Series A, Pfd.0.51%
STRATEGY INC PREFERRED STOCK 100.50%
AT&T Inc., Series A, Pfd.0.50%
Morgan Stanley, Series K, Pfd.0.49%
Bank of America Corp., Series GG, Pfd.0.48%
Allstate Corp. (The), Series H, Pfd.0.48%
MORGAN STANLEY SER O 4.5% PFD PERP0.47%
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP0.47%
XEL 6 1/40.47%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.0.46%
Morgan Stanley, Series E, Pfd.0.46%
Morgan Stanley, Series F, Pfd.0.45%
Morgan Stanley, Series A, Pfd.0.44%
Bank of America Corp., Series KK, Pfd.0.43%
Athene Holding Ltd., Series A, Pfd.0.43%
Wells Fargo & Co., Series AA, Pfd.0.43%

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