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Holding PFXF?
Track your performance easily
PFXF Holdings Information
Holdings Count
100Total Assets
1.98BTop 10 Percentage
29.99%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America100 Holdings as of Oct 16, 2024
NextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
4.53%
$90.07M
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
4.34%
$86.41M
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
3.77%
$74.88M
Hewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
3.73%
$74.13M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
3.03%
$60.22M
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
2.67%
$53.05M
AT&T Inc Depositary Shs Repr 1/1000th 5 % Cum Red Perp Pfd Shs Series A
2.19%
$43.52M
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
2.08%
$41.30M
Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A
1.95%
$38.69M
AT&T Inc 5.625 % Notes 2018-01.08.67 Global
1.71%
$34.07M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PFXF ETF FAQ
What are ETF PFXF’s top 3 holdings?
PFXF’s top 3 holdings are NEE.PRS, ALB.PRA, NEE.PRR.
What is ETF PFXF’s holdings count?
ETF PFXF’s is holdings 100 different assets.
What are the total assets of ETF PFXF?
ETF PFXF’s total assets are 1.98B.