Fund profile
Tickers
PFLD
Fund manager
Total assets
$241.61 mm
Liabilities
$3.55 mm
Net assets
$238.07 mm
Number of holdings
190.00
PFLD stock data
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Chase & Co | 5.87 mm | 233.67 k shares | 2.46 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 5.32 mm | 214.25 k shares | 2.24 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The | 4.70 mm | 213.46 k shares | 1.98 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 3.96 mm | 158.14 k shares | 1.67 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.53 mm | 139.63 k shares | 1.48 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 3.36 mm | 132.83 k shares | 1.41 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 3.34 mm | 158.14 k shares | 1.40 | Preferred equity | Long | USA |
T AT&T, Inc. | 3.26 mm | 130.47 k shares | 1.37 | Preferred equity | Long | USA |
Athene Holding Ltd | 3.24 mm | 136.35 k shares | 1.36 | Preferred equity | Long | USA |
ET Energy Transfer LP | 3.17 mm | 126.51 k shares | 1.33 | Preferred equity | Long | USA |
MET Metlife Inc | 3.11 mm | 127.31 k shares | 1.31 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 3.01 mm | 118.58 k shares | 1.26 | Preferred equity | Long | USA |
STT State Street Corp. | 2.99 mm | 118.58 k shares | 1.25 | Preferred equity | Long | USA |
SRE Sempra | 2.96 mm | 119.78 k shares | 1.24 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.91 mm | 110.69 k shares | 1.22 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 2.91 mm | 113.86 k shares | 1.22 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The | 2.85 mm | 110.69 k shares | 1.20 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 2.79 mm | 108.59 k shares | 1.17 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings Inc | 2.75 mm | 108.73 k shares | 1.16 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The | 2.66 mm | 118.58 k shares | 1.12 | Preferred equity | Long | USA |
C Citigroup Inc | 2.63 mm | 100.86 k shares | 1.10 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 2.47 mm | 99.61 k shares | 1.04 | Preferred equity | Long | USA |
Morgan Stanley | 2.41 mm | 105.31 k shares | 1.01 | Preferred equity | Long | USA |
Morgan Stanley | 2.40 mm | 95.74 k shares | 1.01 | Preferred equity | Long | USA |
Athene Holding Ltd | 2.37 mm | 94.88 k shares | 0.99 | Preferred equity | Long | USA |
Morgan Stanley | 2.36 mm | 95.74 k shares | 0.99 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.35 mm | 86.95 k shares | 0.99 | Preferred equity | Long | USA |
MET Metlife Inc | 2.26 mm | 94.88 k shares | 0.95 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 2.22 mm | 89.36 k shares | 0.93 | Preferred equity | Long | USA |
CHSCP CHS Inc | 2.22 mm | 84.85 k shares | 0.93 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 2.20 mm | 88.05 k shares | 0.93 | Preferred equity | Long | USA |
KEY Keycorp | 2.12 mm | 94.88 k shares | 0.89 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 2.10 mm | 90.92 k shares | 0.88 | Preferred equity | Long | USA |
CHSCP CHS Inc | 2.10 mm | 81.83 k shares | 0.88 | Preferred equity | Long | USA |
Morgan Stanley | 2.10 mm | 82.59 k shares | 0.88 | Preferred equity | Long | USA |
Morgan Stanley | 2.06 mm | 81.38 k shares | 0.87 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 2.03 mm | 79.07 k shares | 0.85 | Preferred equity | Long | USA |
NI NiSource Inc | 2.00 mm | 79.07 k shares | 0.84 | Preferred equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 1.99 mm | 50.21 k shares | 0.83 | Preferred equity | Long | USA |
AIG American International Group Inc | 1.94 mm | 79.07 k shares | 0.82 | Preferred equity | Long | USA |
CHSCP CHS Inc | 1.94 mm | 77.87 k shares | 0.81 | Preferred equity | Long | USA |
Invesco Government & Agency Portfolio | 1.94 mm | 1.94 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
RF Regions Financial Corp. | 1.93 mm | 79.07 k shares | 0.81 | Preferred equity | Long | USA |
STT State Street Corp. | 1.91 mm | 79.07 k shares | 0.80 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 1.91 mm | 2.27 k shares | 0.80 | Preferred equity | Long | USA |
KEY Keycorp | 1.89 mm | 79.07 k shares | 0.79 | Preferred equity | Long | USA |
BANC Banc of California Inc | 1.83 mm | 81.18 k shares | 0.77 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 1.82 mm | 71.14 k shares | 0.77 | Preferred equity | Long | USA |
ET Energy Transfer LP | 1.82 mm | 71.14 k shares | 0.76 | Preferred equity | Long | USA |
ET Energy Transfer LP | 1.80 mm | 70.38 k shares | 0.76 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 1.77 mm | 79.07 k shares | 0.74 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 1.75 mm | 69.98 k shares | 0.73 | Preferred equity | Long | USA |
CHSCP CHS Inc | 1.70 mm | 66.42 k shares | 0.71 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 1.69 mm | 67.22 k shares | 0.71 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 1.68 mm | 73.55 k shares | 0.71 | Preferred equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.65 mm | 81.43 k shares | 0.69 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.61 mm | 63.26 k shares | 0.68 | Preferred equity | Long | USA |
Enstar Group Ltd | 1.61 mm | 63.26 k shares | 0.68 | Preferred equity | Long | Bermuda |
NS NuStar Energy L.P. | 1.56 mm | 60.89 k shares | 0.66 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 1.55 mm | 63.68 k shares | 0.65 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 1.50 mm | 63.26 k shares | 0.63 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.46 mm | 63.26 k shares | 0.61 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 1.38 mm | 62.87 k shares | 0.58 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 1.37 mm | 55.33 k shares | 0.58 | Preferred equity | Long | Canada |
Hartford Financial Services Group Inc/The | 1.35 mm | 54.57 k shares | 0.57 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 1.31 mm | 51.41 k shares | 0.55 | Preferred equity | Long | USA |
SNV Synovus Financial Corp. | 1.31 mm | 55.33 k shares | 0.55 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.25 mm | 51.41 k shares | 0.53 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 1.24 mm | 51.41 k shares | 0.52 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.20 mm | 47.44 k shares | 0.50 | Preferred equity | Long | USA |
UNM Unum Group | 1.19 mm | 47.44 k shares | 0.50 | Preferred equity | Long | USA |
SCE Trust IV | 1.17 mm | 51.41 k shares | 0.49 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 1.15 mm | 47.44 k shares | 0.48 | Preferred equity | Long | USA |
SCE Trust V | 1.14 mm | 47.44 k shares | 0.48 | Preferred equity | Long | USA |
Public Storage | 1.14 mm | 45.08 k shares | 0.48 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 1.13 mm | 47.44 k shares | 0.48 | Preferred equity | Long | USA |
Aspen Insurance Holdings Ltd | 1.12 mm | 43.48 k shares | 0.47 | Preferred equity | Long | Bermuda |
WTFC Wintrust Financial Corp. | 1.12 mm | 45.48 k shares | 0.47 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 1.09 mm | 44.28 k shares | 0.46 | Preferred equity | Long | USA |
SCE Trust III | 1.08 mm | 43.48 k shares | 0.46 | Preferred equity | Long | USA |
ASB Associated Banc-Corp. | 1.08 mm | 47.44 k shares | 0.45 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 1.06 mm | 44.50 k shares | 0.44 | Preferred equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 984.64 k | 39.51 k shares | 0.41 | Preferred equity | Long | USA |
National Rural Utilities Cooperative Finance Corp | 977.92 k | 39.51 k shares | 0.41 | Preferred equity | Long | USA |
SR Spire Inc. | 968.04 k | 39.51 k shares | 0.41 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 959.35 k | 39.51 k shares | 0.40 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 939.11 k | 43.22 k shares | 0.39 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 924.56 k | 35.81 k shares | 0.39 | Preferred equity | Long | USA |
MFA MFA Financial Inc | 923.93 k | 43.48 k shares | 0.39 | Preferred equity | Long | USA |
RILY B. Riley Financial Inc | 909.93 k | 64.13 k shares | 0.38 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 909.13 k | 37.15 k shares | 0.38 | Preferred equity | Long | USA |
Tennessee Valley Authority | 906.69 k | 40.57 k shares | 0.38 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 900.67 k | 41.41 k shares | 0.38 | Preferred equity | Long | USA |
BC Brunswick Corp. | 898.21 k | 36.35 k shares | 0.38 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 874.09 k | 35.59 k shares | 0.37 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 860.39 k | 39.38 k shares | 0.36 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 840.84 k | 41.12 k shares | 0.35 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 829.36 k | 44.83 k shares | 0.35 | Preferred equity | Long | USA |
WAL Western Alliance Bancorp | 816.49 k | 47.44 k shares | 0.34 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 812.47 k | 33.19 k shares | 0.34 | Preferred equity | Long | USA |
Dillard's Capital Trust I | 810.26 k | 31.63 k shares | 0.34 | Preferred equity | Long | USA |
SiriusPoint Ltd | 799.82 k | 31.63 k shares | 0.34 | Preferred equity | Long | Bermuda |
RILY B. Riley Financial Inc | 797.15 k | 51.36 k shares | 0.33 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 781.48 k | 31.63 k shares | 0.33 | Preferred equity | Long | USA |
RC Ready Capital Corp | 781.01 k | 32.61 k shares | 0.33 | Preferred equity | Long | USA |
SNV Synovus Financial Corp. | 778.32 k | 31.63 k shares | 0.33 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 755.86 k | 31.63 k shares | 0.32 | Preferred equity | Long | USA |
BC Brunswick Corp. | 735.80 k | 29.27 k shares | 0.31 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 730.24 k | 29.27 k shares | 0.31 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 726.90 k | 30.83 k shares | 0.31 | Preferred equity | Long | USA |
TRIN Trinity Capital Inc | 724.83 k | 28.87 k shares | 0.30 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 723.45 k | 31.83 k shares | 0.30 | Preferred equity | Long | USA |
Tennessee Valley Authority | 722.94 k | 32.95 k shares | 0.30 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The | 706.84 k | 31.63 k shares | 0.30 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 702.62 k | 27.27 k shares | 0.30 | Preferred equity | Long | USA |
SLM SLM Corp. | 695.03 k | 9.93 k shares | 0.29 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 669.22 k | 29.02 k shares | 0.28 | Preferred equity | Long | USA |
HWC Hancock Whitney Corp. | 663.90 k | 27.27 k shares | 0.28 | Preferred equity | Long | USA |
Virtu Itg Holdings LLC | 659.84 k | 29.83 k shares | 0.28 | Preferred equity | Long | USA |
RILY B. Riley Financial Inc | 656.25 k | 42.07 k shares | 0.28 | Preferred equity | Long | USA |
Seapeak LLC | 653.31 k | 26.86 k shares | 0.27 | Preferred equity | Long | Marshall Islands |
BAC Bank Of America Corp. | 645.98 k | 30.91 k shares | 0.27 | Preferred equity | Long | USA |
RILY B. Riley Financial Inc | 635.00 k | 34.38 k shares | 0.27 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 622.13 k | 25.30 k shares | 0.26 | Preferred equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 609.37 k | 30.55 k shares | 0.26 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 596.29 k | 27.27 k shares | 0.25 | Preferred equity | Long | USA |
SPLP Steel Partners Holdings L.P. | 595.55 k | 25.02 k shares | 0.25 | Preferred equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 593.90 k | 23.70 k shares | 0.25 | Preferred equity | Long | Bermuda |
RITM Rithm Capital Corporation | 592.68 k | 24.50 k shares | 0.25 | Preferred equity | Long | USA |
WSBC Wesbanco, Inc. | 579.68 k | 23.70 k shares | 0.24 | Preferred equity | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 577.51 k | 32.54 k shares | 0.24 | Preferred equity | Long | USA |
Triton International Ltd | 575.90 k | 22.72 k shares | 0.24 | Preferred equity | Long | Bermuda |
MBIN Merchants Bancorp | 569.59 k | 22.54 k shares | 0.24 | Preferred equity | Long | USA |
ZION Zions Bancorporation N.A | 567.42 k | 21.87 k shares | 0.24 | Preferred equity | Long | USA |
Argo Group International Holdings Inc | 563.09 k | 23.70 k shares | 0.24 | Preferred equity | Long | USA |
RILY B. Riley Financial Inc | 552.14 k | 22.21 k shares | 0.23 | Preferred equity | Long | USA |
ATLC Atlanticus Holdings Corp | 545.92 k | 23.54 k shares | 0.23 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 538.20 k | 23.70 k shares | 0.23 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 521.87 k | 24.13 k shares | 0.22 | Preferred equity | Long | USA |
RILY B. Riley Financial Inc | 498.91 k | 28.54 k shares | 0.21 | Preferred equity | Long | USA |
BC Brunswick Corp. | 497.98 k | 19.78 k shares | 0.21 | Preferred equity | Long | USA |
RILY B. Riley Financial Inc | 497.89 k | 23.15 k shares | 0.21 | Preferred equity | Long | USA |
KMPR Kemper Corporation | 496.26 k | 23.70 k shares | 0.21 | Preferred equity | Long | USA |
FTAI Aviation Ltd | 487.61 k | 19.52 k shares | 0.20 | Preferred equity | Long | Cayman Islands |
Old National Bancorp/IN | 486.73 k | 19.38 k shares | 0.20 | Preferred equity | Long | USA |
MBIN Merchants Bancorp | 484.54 k | 19.78 k shares | 0.20 | Preferred equity | Long | USA |
Seapeak LLC | 483.75 k | 19.78 k shares | 0.20 | Preferred equity | Long | Marshall Islands |
WTFC Wintrust Financial Corp. | 481.57 k | 19.78 k shares | 0.20 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 480.35 k | 21.75 k shares | 0.20 | Preferred equity | Long | USA |
Atlas Corp | 478.48 k | 20.16 k shares | 0.20 | Preferred equity | Long | Marshall Islands |
DRH Diamondrock Hospitality Co. | 478.38 k | 18.83 k shares | 0.20 | Preferred equity | Long | USA |
GAIN Gladstone Investment Corporation | 473.87 k | 20.24 k shares | 0.20 | Preferred equity | Long | USA |
GAIN Gladstone Investment Corporation | 473.32 k | 21.27 k shares | 0.20 | Preferred equity | Long | USA |
NMFC New Mountain Finance Corp | 470.91 k | 18.18 k shares | 0.20 | Preferred equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 456.19 k | 18.18 k shares | 0.19 | Preferred equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 453.65 k | 18.18 k shares | 0.19 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 452.46 k | 20.15 k shares | 0.19 | Preferred equity | Long | USA |
ACR ACRES Commercial Realty Corp | 450.73 k | 18.98 k shares | 0.19 | Preferred equity | Long | USA |
MSBI Midland States Bancorp Inc | 450.56 k | 18.18 k shares | 0.19 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 445.47 k | 18.18 k shares | 0.19 | Preferred equity | Long | USA |
REG Regency Centers Corporation | 445.29 k | 18.18 k shares | 0.19 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 440.77 k | 22.69 k shares | 0.19 | Preferred equity | Long | USA |
Global Ship Lease Inc | 440.37 k | 17.23 k shares | 0.18 | Preferred equity | Long | Marshall Islands |
SNCR Synchronoss Technologies Inc | 440.31 k | 22.29 k shares | 0.18 | Preferred equity | Long | USA |
FNB Corp/PA | 437.70 k | 17.54 k shares | 0.18 | Preferred equity | Long | USA |
EFC Ellington Financial Inc | 435.47 k | 18.18 k shares | 0.18 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 433.66 k | 18.18 k shares | 0.18 | Preferred equity | Long | USA |
Enstar Group Ltd | 431.72 k | 17.37 k shares | 0.18 | Preferred equity | Long | Bermuda |
Old National Bancorp/IN | 428.91 k | 17.09 k shares | 0.18 | Preferred equity | Long | USA |
NEWT NewtekOne Inc | 426.57 k | 18.18 k shares | 0.18 | Preferred equity | Long | USA |
DX Dynex Capital, Inc. | 417.65 k | 17.63 k shares | 0.18 | Preferred equity | Long | USA |
FTAI Aviation Ltd | 414.21 k | 16.54 k shares | 0.17 | Preferred equity | Long | Cayman Islands |
FTAI Aviation Ltd | 413.74 k | 16.62 k shares | 0.17 | Preferred equity | Long | Cayman Islands |
CCAP Crescent Capital BDC Inc | 413.65 k | 17.65 k shares | 0.17 | Preferred equity | Long | USA |
Popular Capital Trust II | 403.97 k | 15.96 k shares | 0.17 | Preferred equity | Long | USA |
Virtu Itg Holdings LLC | 403.97 k | 17.32 k shares | 0.17 | Preferred equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 399.71 k | 23.95 k shares | 0.17 | Preferred equity | Long | USA |
SAR Saratoga Investment Corp | 399.63 k | 16.69 k shares | 0.17 | Preferred equity | Long | USA |
EFC Ellington Financial Inc | 397.34 k | 19.05 k shares | 0.17 | Preferred equity | Long | USA |
RC Ready Capital Corp | 393.94 k | 16.56 k shares | 0.17 | Preferred equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 391.37 k | 15.81 k shares | 0.16 | Preferred equity | Long | USA |
FHN First Horizon Corporation | 387.58 k | 15.81 k shares | 0.16 | Preferred equity | Long | USA |
EFC Ellington Financial Inc | 384.10 k | 15.81 k shares | 0.16 | Preferred equity | Long | USA |
VLY Valley National Bancorp | 382.40 k | 18.18 k shares | 0.16 | Preferred equity | Long | USA |
VLY Valley National Bancorp | 364.33 k | 15.81 k shares | 0.15 | Preferred equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 342.05 k | 18.18 k shares | 0.14 | Preferred equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 338.01 k | 30.32 k shares | 0.14 | Preferred equity | Long | USA |
FOSL Fossil Group Inc | 312.59 k | 23.70 k shares | 0.13 | Preferred equity | Long | USA |
CareCloud Inc | 134.33 k | 17.91 k shares | 0.06 | Preferred equity | Long | USA |
CSSE Chicken Soup for the Soul Entertainment Inc - Ordinary Shares | 33.26 k | 23.76 k shares | 0.01 | Preferred equity | Long | USA |