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PFFA Holdings Information

PFFA has a total of 207 holdings. The top 10 holdings account for 25.50%.
Holdings Count
207
Total Assets
1.41B
Top 10 Percentage
25.50%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
207 Holdings as of Jan 20, 2025
207 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
SCE.PRJ
SCE Trust IV Cum Trust Preferred Secs Series J
3.10%
$43.75M
ET.PRI
Energy Transfer LP Fixed Rate Perp Pfd Units Series I
2.81%
$39.69M
FLG.PRA
Flagstar Financial Inc Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series A
2.81%
$39.69M
ANG.PRD
American National Group Inc Depositary Shs Repr 1/1000th Pfd Rgstrd Shs Series D
2.66%
$37.53M
BANC.PRF
Banc of California, Inc. 7.75 % Non Cum Perp Pfd Registered Shs
2.56%
$36.12M
RLJ.PRA
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A
2.45%
$34.52M
NYMTN
New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D
2.36%
$33.30M
DBRG.PRI
DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
2.29%
$32.27M
USD_CASH
Atlanticus Holdings Corp. 9.25 % Notes 2024-31.01.29
2.28%
$32.20M
TDS.PRV
Telephone and Data Systems, Inc. Depositary Shs Repr 1/1000th 6.000% Cum Conv Red Perp Pfd Rg
2.18%
$30.83M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.68%United States0.32%Canada99.68%United States
United States
99.68%
Canada
0.32%

Breakdown By Smart Score

Currently, no data available

PFFA ETF FAQ

What are ETF PFFA’s top 3 holdings?
PFFA’s top 3 holdings are SCE.PRJ, ET.PRI, FLG.PRA.
    What is ETF PFFA’s holdings count?
    ETF PFFA’s is holdings 207 different assets.
      What are the total assets of ETF PFFA?
      ETF PFFA’s total assets are 1.41B.
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