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QTPI vs PRFD
Shared holdings
21
QTPI covered by PRFD
13.68%
PRFD covered by QTPI
13.68%
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.
QTPI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Chase & Co., Series NN | 3.19% | |
| Wells Fargo & Co. | 3.14% | |
| Citigroup Inc., Series AA | 3.14% | |
| The PNC Financial Services Group, Inc. | 3.07% | |
| Goldman Sachs Group, Inc. (The), Series W | 3.07% | |
| STT V6.7 PERP I | 3.06% | |
| TORONTO DOM BANK | 3.06% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 3.04% | |
| Royal Bank of Canada | 3.02% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 3.02% | |
| COF V5.5 PERP O | 3.01% | |
| BP CAPITAL PLC | 3.00% | |
| Vistra Corp., Series C | 2.99% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 2.98% | |
| Bank of Montreal | 2.95% | |
| BK 6.3 PERP | 2.92% | |
| Dominion Energy, Inc., Series C | 2.77% | |
| GM 6 1/2 PERP | 2.75% | |
| Bank of Nova Scotia (The) | 2.56% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 2.52% | |
| UBS V9.25 PERP 144a | 2.38% | |
| Bank of America Corp. | 2.17% | |
| Air Lease Corp., Series D | 2.16% | |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 2.15% | |
| HSBC Holdings PLC | 2.09% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.07% | |
| Charles Schwab Corp. (The), Series K | 1.96% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.94% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 1.91% | |
| STANLN 7 3/4 PERP | 1.86% | |
| AT&T Inc., Series A, Pfd. | 1.70% | |
| NWG 8 1/8 PERP | 1.69% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 1.53% | |
| Morgan Stanley, Series P, Pfd. | 1.45% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.40% | |
| KEYCORP PREFERRED STOCK VAR | 1.32% | |
| M&T Bank Corp., Series J, Pfd. | 1.28% | |
| Bank of America Corp., Series DD | 1.22% | |
| Charles Schwab Corp. (The), Series D, Pfd. | 1.02% | |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.99% | |
| Huntington Bancshares Inc., Series J, Pfd. | 0.89% | |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.86% | |
| Synchrony Financial, Series B, Pfd. | 0.81% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.68% | |
| Capital One Financial Corp., Series I, Pfd. | 0.59% | |
| RF 6.95 PERP | 0.59% | |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 0.59% | |
| MORGAN STANLEY JR SUBORDINA VAR | 0.50% | |
| Truist Financial Corp., Series N | 0.43% | |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 0.29% |
PRFD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.43% | |
| JPMorgan Chase & Co., Series OO | 1.85% | |
| Royal Bank of Canada | 1.75% | |
| Bank of America Corp., Series FF | 1.72% | |
| Wells Fargo & Co. | 1.66% | |
| C V6.95 PERP FF | 1.62% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.41% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.24% | |
| BP CAPITAL PLC | 1.20% | |
| NWG 8 1/8 PERP | 1.19% | |
| Bank of America Corp. | 1.18% | |
| CM V6.95 01/28/85 | 1.15% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.14% | |
| C V6.625 PERP | 1.10% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.04% | |
| SANTAN 9 5/8 PERP | 1.04% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.99% | |
| Nippon Life Insurance Co. | 0.98% | |
| STT V6.7 PERP I | 0.97% | |
| BBVASM V8.125 01/08/39 144A | 0.95% | |
| SEMPRA | 0.94% | |
| NEXTERA ENERGY | 0.93% | |
| ET V7.125 PERP G | 0.92% | |
| COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.92% | |
| TORONTO DOM BANK | 0.89% | |
| Citigroup Inc., Series DD | 0.88% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0.85% | |
| LIBMUT V4.125 12/15/51 144A | 0.83% | |
| Vodafone Group Public Limited Company | 0.82% | |
| DNB BANK ASA DNB BANK ASA | 0.82% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.81% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.79% | |
| COF V3.95 PERP M | 0.79% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.77% | |
| PRUDENTIAL FIN | 0.76% | |
| BNS V7.35 04/27/85 | 0.76% | |
| SCHW V4 PERP H | 0.76% | |
| Credit Agricole SA | 0.76% | |
| BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.75% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.75% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.74% | |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.74% | |
| Bank of Montreal | 0.72% | |
| AXP 3.55 PERP | 0.69% | |
| DOMINION ENERGY | 0.65% | |
| SEMPRA | 0.63% | |
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.62% | |
| NEXTERA ENERGY | 0.61% | |
| CRBG V6.875 PERP | 0.61% | |
| DOMINION ENERGY | 0.61% |
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