Fund profile
Tickers
PFFV
Fund manager
Total assets
$255.44 mm
Liabilities
$52.07 k
Net assets
$255.39 mm
Number of holdings
53.00
PFFV stock data
53 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The PREFERRED STOCK | 13.60 mm | 596.57 k shares | 5.32 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 11.75 mm | 455.35 k shares | 4.60 | Preferred equity | Long | USA |
| Morgan Stanley PREFERRED STOCK | 10.94 mm | 492.46 k shares | 4.28 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 9.70 mm | 448.70 k shares | 3.80 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 8.86 mm | 356.64 k shares | 3.47 | Preferred equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 7.87 mm | 311.40 k shares | 3.08 | Preferred equity | Long | USA |
| Goldman Sachs Group Inc/The PREFERRED STOCK | 7.56 mm | 329.62 k shares | 2.96 | Preferred equity | Long | USA |
| RGA Reinsurance Group of America, Incorporated | 7.52 mm | 288.59 k shares | 2.94 | Preferred equity | Long | USA |
| APO Apollo Global Management, Inc. | 6.92 mm | 262.14 k shares | 2.71 | Preferred equity | Long | USA |
| KEY KeyCorp | 6.44 mm | 265.50 k shares | 2.52 | Preferred equity | Long | USA |
| JXN Jackson Financial Inc. | 6.35 mm | 240.66 k shares | 2.49 | Preferred equity | Long | USA |
| MET MetLife, Inc. | 6.31 mm | 262.42 k shares | 2.47 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 6.06 mm | 241.08 k shares | 2.37 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 5.94 mm | 234.85 k shares | 2.32 | Preferred equity | Long | USA |
| SYF Synchrony Financial | 5.62 mm | 217.31 k shares | 2.20 | Preferred equity | Long | USA |
| ALL The Allstate Corporation | 5.58 mm | 216.56 k shares | 2.18 | Preferred equity | Long | USA |
| KEY KeyCorp | 5.50 mm | 222.66 k shares | 2.15 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 5.43 mm | 6.41 k shares | 2.13 | Preferred equity | Long | USA |
| BANC Banc of California, Inc. | 5.38 mm | 226.23 k shares | 2.11 | Preferred equity | Long | USA |
| Athene Holding Ltd PREFERRED STOCK | 5.38 mm | 204.55 k shares | 2.10 | Preferred equity | Long | USA |
| RF Regions Financial Corporation | 5.22 mm | 219.40 k shares | 2.04 | Preferred equity | Long | USA |
| FITB Fifth Third Bancorp | 5.14 mm | 200.52 k shares | 2.01 | Preferred equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 4.83 mm | 191.95 k shares | 1.89 | Preferred equity | Long | USA |
| RITM Rithm Capital Corp. | 4.80 mm | 203.91 k shares | 1.88 | Preferred equity | Long | USA |
| CHSCP CHS Inc. | 4.64 mm | 181.17 k shares | 1.82 | Preferred equity | Long | USA |
| FLG New York Community Bancorp, Inc. | 4.58 mm | 225.48 k shares | 1.79 | Preferred equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 4.57 mm | 182.64 k shares | 1.79 | Preferred equity | Long | USA |
| RGA Reinsurance Group of America, Incorporated | 4.05 mm | 163.59 k shares | 1.58 | Preferred equity | Long | USA |
| HBAN Huntington Bancshares Incorporated | 3.59 mm | 141.81 k shares | 1.41 | Preferred equity | Long | USA |
| AGNC AGNC Investment Corp. | 3.58 mm | 140.17 k shares | 1.40 | Preferred equity | Long | USA |
| Enstar Group Ltd PREFERRED STOCK | 3.55 mm | 173.64 k shares | 1.39 | Preferred equity | Long | USA |
| CIM Chimera Investment Corporation | 3.53 mm | 141.18 k shares | 1.38 | Preferred equity | Long | USA |
| VOYA Voya Financial, Inc. | 3.38 mm | 131.43 k shares | 1.33 | Preferred equity | Long | USA |
| ANG-PB American National Group Inc. | 3.22 mm | 130.70 k shares | 1.26 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 3.18 mm | 133.41 k shares | 1.25 | Preferred equity | Long | USA |
| NGL NGL Energy Partners LP | 3.17 mm | 135.95 k shares | 1.24 | Preferred equity | Long | USA |
| AHL-PC Aspen Insurance Holdings Limited | 3.12 mm | 117.72 k shares | 1.22 | Preferred equity | Long | Bermuda |
| ASB Associated Banc-Corp | 3.11 mm | 130.68 k shares | 1.22 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 2.86 mm | 129.52 k shares | 1.12 | Preferred equity | Long | USA |
| MTB M&T Bank Corporation | 2.74 mm | 108.20 k shares | 1.07 | Preferred equity | Long | USA |
| AL Air Lease Corporation | 2.70 mm | 108.06 k shares | 1.06 | Preferred equity | Long | USA |
| WAL Western Alliance Bancorporation | 2.66 mm | 131.86 k shares | 1.04 | Preferred equity | Long | USA |
| CIM Chimera Investment Corporation | 2.58 mm | 111.56 k shares | 1.01 | Preferred equity | Long | USA |
| AGNC AGNC Investment Corp. | 2.56 mm | 101.81 k shares | 1.00 | Preferred equity | Long | USA |
| Tennessee Valley Authority PREFERRED STOCK | 2.53 mm | 110.59 k shares | 0.99 | Preferred equity | Long | USA |
| SPNT SiriusPoint Ltd. | 2.17 mm | 86.39 k shares | 0.85 | Preferred equity | Long | Sweden |
| CIM Chimera Investment Corporation | 2.15 mm | 86.36 k shares | 0.84 | Preferred equity | Long | USA |
| SLM SLM Corporation | 2.07 mm | 27.08 k shares | 0.81 | Preferred equity | Long | USA |
| Goldman Sachs Group Inc/The PREFERRED STOCK | 2.03 mm | 87.02 k shares | 0.79 | Preferred equity | Long | USA |
| Tennessee Valley Authority PREFERRED STOCK | 2.01 mm | 89.54 k shares | 0.79 | Preferred equity | Long | USA |
| TFC Truist Financial Corporation | 1.77 mm | 74.67 k shares | 0.69 | Preferred equity | Long | USA |
| Argo Group International Holdings Inc PREFERRED STOCK | 1.59 mm | 64.68 k shares | 0.62 | Preferred equity | Long | USA |
| AGNC AGNC Investment Corp. | 1.55 mm | 64.53 k shares | 0.61 | Preferred equity | Long | USA |