Fund profile
Tickers
PFFV
Fund manager
Total assets
$266.54 mm
Liabilities
$15.33 mm
Net assets
$251.20 mm
Number of holdings
50.00
PFFV stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Group Inc/The PREFERRED STOCK | 12.99 mm | 563.97 k shares | 5.17 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 11.17 mm | 438.28 k shares | 4.45 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 10.73 mm | 472.85 k shares | 4.27 | Preferred equity | Long | USA |
C Citigroup Inc | 10.26 mm | 402.07 k shares | 4.08 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 9.49 mm | 385.52 k shares | 3.78 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 9.33 mm | 436.21 k shares | 3.72 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.46 mm | 284.92 k shares | 2.97 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The PREFERRED STOCK | 7.35 mm | 316.10 k shares | 2.93 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 7.29 mm | 290.30 k shares | 2.90 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.67 mm | 249.39 k shares | 2.66 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 6.48 mm | 258.73 k shares | 2.58 | Preferred equity | Long | USA |
MET Metlife Inc | 6.31 mm | 257.68 k shares | 2.51 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 6.26 mm | 233.23 k shares | 2.49 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 6.15 mm | 227.04 k shares | 2.45 | Preferred equity | Long | USA |
KEY Keycorp | 5.94 mm | 260.08 k shares | 2.37 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 5.84 mm | 219.74 k shares | 2.33 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 5.81 mm | 246.92 k shares | 2.31 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 5.57 mm | 214.90 k shares | 2.22 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 5.56 mm | 6.25 k shares | 2.21 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 5.03 mm | 216.81 k shares | 2.00 | Preferred equity | Long | USA |
KEY Keycorp | 5.03 mm | 213.83 k shares | 2.00 | Preferred equity | Long | USA |
BANC Banc of California Inc | 4.94 mm | 226.04 k shares | 1.97 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 4.84 mm | 187.82 k shares | 1.93 | Preferred equity | Long | USA |
NuStar Logistics LP PREFERRED STOCK | 4.64 mm | 178.30 k shares | 1.85 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 4.51 mm | 199.19 k shares | 1.79 | Preferred equity | Long | USA |
Enstar Group Ltd PREFERRED STOCK | 4.36 mm | 171.64 k shares | 1.73 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 4.29 mm | 171.24 k shares | 1.71 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 4.23 mm | 166.45 k shares | 1.68 | Preferred equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.19 mm | 220.15 k shares | 1.67 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.13 mm | 164.52 k shares | 1.64 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.88 mm | 175.74 k shares | 1.54 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 3.62 mm | 140.84 k shares | 1.44 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.51 mm | 143.22 k shares | 1.40 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 3.19 mm | 126.11 k shares | 1.27 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 3.15 mm | 126.42 k shares | 1.25 | Preferred equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.12 mm | 124.09 k shares | 1.24 | Preferred equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 3.01 mm | 116.07 k shares | 1.20 | Preferred equity | Long | Bermuda |
BAC Bank Of America Corp. | 2.96 mm | 126.25 k shares | 1.18 | Preferred equity | Long | USA |
ASB Associated Banc-Corp. | 2.89 mm | 130.08 k shares | 1.15 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 2.65 mm | 125.73 k shares | 1.06 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 2.62 mm | 108.24 k shares | 1.04 | Preferred equity | Long | USA |
Tennessee Valley Authority PREFERRED STOCK | 2.35 mm | 105.37 k shares | 0.93 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 2.29 mm | 110.07 k shares | 0.91 | Preferred equity | Long | USA |
WAL Western Alliance Bancorp | 2.28 mm | 129.60 k shares | 0.91 | Preferred equity | Long | USA |
SNV Synovus Financial Corp. | 2.18 mm | 85.63 k shares | 0.87 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 1.97 mm | 87.31 k shares | 0.78 | Preferred equity | Long | USA |
Tennessee Valley Authority PREFERRED STOCK | 1.89 mm | 85.13 k shares | 0.75 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 1.87 mm | 73.11 k shares | 0.74 | Preferred equity | Long | USA |
ZION Zions Bancorporation N.A | 1.50 mm | 58.97 k shares | 0.60 | Preferred equity | Long | USA |
VLY Valley National Bancorp | 1.02 mm | 42.35 k shares | 0.40 | Preferred equity | Long | USA |