FundWatcher
PFFD
Global X U.S. Preferred ETF
GLOBAL X FUNDS
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
207
Top-10 weight
21.91%
Effective holdings ?
101
Crowding ?
29.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Boeing Co/The PREFERRED STOCK — 1,432,125 $104.44M 4.64%
2 Albemarle Corp PREFERRED STOCK — 949,435 $67.48M 3.00%
3 Wells Fargo & Co., Series L, Conv. Pfd. — 42,159 $51.94M 2.31%
4 Citigroup, Inc. 7.875% 10/30/40 C PRN 1,722,032 $51.20M 2.27%
5 NEXTERA ENERGY INC PREFFERD STOCK NEEPS 754,022 $42.52M 1.89%
6 KKR & Company, Inc., Convertible, 6.250% KKR PRD 999,609 $39.67M 1.76%
7 MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 MCHPP 7 1/2 596,504 $38.68M 1.72%
8 HPE 7 5/8 HPEPC 581,950 $34.34M 1.53%
9 NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 NEEPT 566,924 $29.80M 1.32%
10 Bank of America Corp PREFERRED STOCK — 23,956 $29.78M 1.32%
11 PG&E Corp., Series A, Conv. Pfd. PCGPX 600,433 $27.22M 1.21%
12 AT&T Inc., Series C, Pfd. T C 1,343,372 $26.17M 1.16%
13 AT&T Inc PREFERRED STOCK TBB 1,024,552 $23.25M 1.03%
14 JPMorgan Chase & Co., Series EE, Pfd. JPM C 890,912 $22.49M 1.00%
15 Capital One Financial Corp., Series I, Pfd. COF I 1,143,045 $22.45M 1.00%
16 Ares Management Corp., Series B, Conv. Pfd. ARES PRB 594,476 $22.35M 0.99%
17 BTSG 6.75 02/01/27 BTSGU 154,172 $21.28M 0.95%
18 Strategy Inc PREFERRED STOCK STRK 8 PERP 269,776 $21.13M 0.94%
19 JPMorgan Chase & Co., Series DD, Pfd. JPM D 828,221 $20.73M 0.92%
20 Goldman Sachs Group, Inc. (The), Series D, Pfd. GS D 1,024,885 $20.38M 0.91%
21 AT&T Inc., Series A, Pfd. T A 927,139 $19.36M 0.86%
22 Allstate Corp/The PREFERRED STOCK — 891,147 $18.97M 0.84%
23 Duke Energy Corp., Series A, Pfd. DUK A 758,397 $18.97M 0.84%
24 JPMorgan Chase & Co., Series LL, Pfd. JPM L 911,155 $18.16M 0.81%
25 JPMorgan Chase & Co., Series MM, Pfd. JPM M 976,501 $18.14M 0.81%
26 CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP COF J 947,027 $17.59M 0.78%
27 NextEra Energy Capital Holdings, Inc., Series U, Pfd. NEE U 676,899 $17.17M 0.76%
28 BRUKER CORP SER A PC BRKR 54,205 $16.92M 0.75%
29 Wells Fargo & Co., Series Z, Pfd. WFC Z 840,765 $16.71M 0.74%
30 Athene Holding Ltd., Series A, Pfd. ATH A 649,408 $15.83M 0.70%
31 Southern Co. (The), Series 2020, Pfd. SOJD 756,673 $15.81M 0.70%
32 QXO INC PREFERRED STOCK 05/28 5.5 QXOPB 233,484 $15.40M 0.68%
33 M&T Bank Corp., Series J, Pfd. — 567,956 $15.25M 0.68%
34 MetLife, Inc., Series F, Pfd. MET F 757,885 $14.82M 0.66%
35 U.S. Bancorp, Series B, Pfd. USB H 776,079 $14.71M 0.65%
36 MetLife, Inc., Series E, Pfd. MET E 606,382 $14.61M 0.65%
37 Charles Schwab Corp. (The), Series D, Pfd. SCHW D 568,903 $14.32M 0.64%
38 JPMorgan Chase & Co., Series JJ, Pfd. JPM K 731,865 $14.30M 0.64%
39 AEGON Funding Company, LLC, 5.100% AEGON 704,543 $14.09M 0.63%
40 Qwest Corp PREFERRED STOCK CTL 705,301 $13.66M 0.61%
41 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK RZC 530,957 $13.59M 0.60%
42 MS 6 5/8 PERP MS Q 511,468 $13.50M 0.60%
43 Truist Financial Corp., Series R, Pfd. TFC R 698,382 $13.44M 0.60%
44 Morgan Stanley, Series P, Pfd. MS PRP 509,161 $13.14M 0.58%
45 SEMPRA PREFERRED STOCK 07/79 5.75 SREA 577,801 $13.00M 0.58%
46 Morgan Stanley, Series K, Pfd. MS K 522,072 $12.96M 0.58%
47 Morgan Stanley, Series I, Pfd. MS I 508,523 $12.88M 0.57%
48 NextEra Energy Capital Holdings, Inc., Series N, Pfd. NEE N 532,411 $12.74M 0.57%
49 Equitable Holdings Inc PREFERRED STOCK — 616,888 $12.70M 0.56%
50 Ford Motor Co PREFERRED STOCK F C 604,012 $12.68M 0.56%
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