Fund profile
Tickers
QPFF
Fund manager
Total assets
$73.95 mm
Liabilities
$2.83 mm
Net assets
$71.12 mm
Number of holdings
125.00
QPFF stock data
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.81 mm | 2.81 mm shares | 3.95 | Short-term investment vehicle | Long | USA |
PRU Prudential Financial Inc. | 1.96 mm | 1.96 mm principal | 2.75 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 1.91 mm | 1.91 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
SO Southern Company | 1.83 mm | 88.37 k shares | 2.58 | Preferred equity | Long | USA |
MET Metlife Inc | 1.62 mm | 66.06 k shares | 2.28 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 1.52 mm | 1.51 mm principal | 2.14 | Debt | Long | USA |
C Citigroup Inc | 1.51 mm | 1.51 mm shares | 2.12 | Preferred equity | Long | USA |
STT State Street Corp. | 1.40 mm | 1.40 mm shares | 1.97 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 1.39 mm | 1.39 mm shares | 1.95 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 1.37 mm | 1.16 k shares | 1.93 | Preferred equity | Long | USA |
T AT&T, Inc. | 1.18 mm | 48.91 k shares | 1.66 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.07 mm | 44.06 k shares | 1.50 | Preferred equity | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 1.07 mm | 47.39 k shares | 1.50 | Preferred equity | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 1.05 mm | 46.86 k shares | 1.48 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd (pfd) 5.75% Series F | 1.05 mm | 42.63 k shares | 1.48 | Preferred equity | Long | Bermuda |
ALL Allstate Corp (The) | 1.01 mm | 1.01 mm principal | 1.42 | Debt | Long | USA |
Hartford Financial Services Group Inc/The (pfd) 6.00% Series G | 1.01 mm | 40.19 k shares | 1.42 | Preferred equity | Long | USA |
STT State Street Corp. | 1.00 mm | 40.20 k shares | 1.41 | Preferred equity | Long | USA |
JPMorgan Chase & Co (pfd) 8.87% 02/01/2173 Perpetual | 953.31 k | 947.00 k shares | 1.34 | Preferred equity | Long | USA |
D Dominion Energy Inc | 917.35 k | 916.00 k principal | 1.29 | Debt | Long | USA |
RITM Rithm Capital Corporation | 897.78 k | 41.11 k shares | 1.26 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 824.67 k | 836.00 k shares | 1.16 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 797.51 k | 822.00 k shares | 1.12 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 782.57 k | 31.01 k shares | 1.10 | Preferred equity | Long | USA |
T AT&T, Inc. | 768.74 k | 37.01 k shares | 1.08 | Preferred equity | Long | USA |
Morgan Stanley (pfd) 6.28% Series A | 767.49 k | 33.81 k shares | 1.08 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 686.89 k | 687.00 k shares | 0.97 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings Inc (pfd) 5.65% Series N | 680.59 k | 27.18 k shares | 0.96 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 674.43 k | 28.69 k shares | 0.95 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 663.95 k | 27.31 k shares | 0.93 | Preferred equity | Long | USA |
Morgan Stanley (pfd) 6.38% Series I | 657.40 k | 26.16 k shares | 0.92 | Preferred equity | Long | USA |
Transcanada Trust 5.30 03/15/2077 | 653.63 k | 707.00 k principal | 0.92 | Debt | Long | Canada |
D Dominion Energy Inc | 651.82 k | 695.00 k shares | 0.92 | Preferred equity | Long | USA |
T AT&T, Inc. | 642.13 k | 28.94 k shares | 0.90 | Preferred equity | Long | USA |
Nippon Life Insurance Co 5.10 10/16/2044 | 641.84 k | 646.00 k principal | 0.90 | Debt | Long | Japan |
SYF Synchrony Financial | 622.96 k | 33.21 k shares | 0.88 | Preferred equity | Long | USA |
Enstar Group Ltd (pfd) 7.00% Series E | 618.99 k | 24.84 k shares | 0.87 | Preferred equity | Long | Bermuda |
CFG Citizens Financial Group Inc | 616.11 k | 24.45 k shares | 0.87 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 611.81 k | 24.45 k shares | 0.86 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 608.46 k | 663.00 k principal | 0.86 | Debt | Long | USA |
SRE Sempra | 596.72 k | 608.00 k shares | 0.84 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 588.37 k | 28.62 k shares | 0.83 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 585.12 k | 24.59 k shares | 0.82 | Preferred equity | Long | USA |
SRE Sempra | 577.18 k | 23.09 k shares | 0.81 | Preferred equity | Long | USA |
Athene Holding Ltd (pfd) 5.63% Series B | 573.33 k | 26.12 k shares | 0.81 | Preferred equity | Long | USA |
SCE Trust VI (pfd) 5.00% | 571.17 k | 27.79 k shares | 0.80 | Preferred equity | Long | USA |
TRTN+A Triton International Ltd | 546.54 k | 21.89 k shares | 0.77 | Preferred equity | Long | Bermuda |
NLY Annaly Capital Management Inc | 536.19 k | 21.38 k shares | 0.75 | Preferred equity | Long | USA |
NI NiSource Inc | 533.54 k | 21.38 k shares | 0.75 | Preferred equity | Long | USA |
Bank of America Corp (pfd) 6.13% 07/27/2172 Perpetual | 523.87 k | 523.00 k shares | 0.74 | Preferred equity | Long | USA |
RLJ RLJ Lodging Trust | 516.92 k | 20.76 k shares | 0.73 | Preferred equity | Long | USA |
MFA MFA Financial Inc | 516.49 k | 23.45 k shares | 0.73 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 511.88 k | 21.13 k shares | 0.72 | Preferred equity | Long | USA |
F Ford Motor Co. | 509.77 k | 21.13 k shares | 0.72 | Preferred equity | Long | USA |
Public Storage (pfd) 4.00% Series R | 498.45 k | 25.77 k shares | 0.70 | Preferred equity | Long | USA |
JPMorgan Chase & Co (pfd) 5.75% Series DD | 498.04 k | 19.86 k shares | 0.70 | Preferred equity | Long | USA |
Public Storage (pfd) 5.15% Series F | 490.34 k | 19.89 k shares | 0.69 | Preferred equity | Long | USA |
Public Storage (pfd) 4.00% Series P | 488.76 k | 25.26 k shares | 0.69 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The (pfd) 6.38% Series K | 488.47 k | 19.20 k shares | 0.69 | Preferred equity | Long | USA |
BPYPP Brookfield Property Partners L.P. | 486.44 k | 41.22 k shares | 0.68 | Preferred equity | Long | USA |
VOD Vodafone Group plc | 484.68 k | 566.00 k principal | 0.68 | Debt | Long | UK |
Public Storage (pfd) 4.63% Series L | 483.73 k | 22.05 k shares | 0.68 | Preferred equity | Long | USA |
General Motors Financial Co Inc (pfd) 5.70% 03/30/2172 Perpetual | 477.64 k | 508.00 k shares | 0.67 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 470.53 k | 20.62 k shares | 0.66 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 459.36 k | 18.58 k shares | 0.65 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 452.27 k | 21.82 k shares | 0.64 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 449.60 k | 474.00 k shares | 0.63 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 448.67 k | 23.04 k shares | 0.63 | Preferred equity | Long | USA |
El Paso Energy Capital Trust I (pfd) 4.75% | 414.64 k | 8.76 k shares | 0.58 | Preferred equity | Long | USA |
USB Capital IX (pfd) 6.60% 10/16/2172 Perpetual | 405.02 k | 503.00 k shares | 0.57 | Preferred equity | Long | USA |
KKR Group Finance Co IX LLC (pfd) 4.63% | 401.68 k | 19.72 k shares | 0.56 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 399.35 k | 22.03 k shares | 0.56 | Preferred equity | Long | USA |
JPMorgan Chase & Co (pfd) 4.63% Series LL | 387.88 k | 17.82 k shares | 0.55 | Preferred equity | Long | USA |
JPMorgan Chase & Co (pfd) 4.75% Series GG | 386.68 k | 17.07 k shares | 0.54 | Preferred equity | Long | USA |
JPMorgan Chase & Co (pfd) 4.55% Series JJ | 385.01 k | 17.92 k shares | 0.54 | Preferred equity | Long | USA |
JPMorgan Chase & Co (pfd) 4.20% Series MM | 377.24 k | 18.96 k shares | 0.53 | Preferred equity | Long | USA |
AEGON Funding Co LLC (pfd) 5.10% | 371.35 k | 16.68 k shares | 0.52 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The (pfd) 6.34% Series C | 366.67 k | 15.87 k shares | 0.52 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 366.11 k | 17.30 k shares | 0.51 | Preferred equity | Long | USA |
F Ford Motor Co. | 365.42 k | 14.47 k shares | 0.51 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 362.75 k | 15.24 k shares | 0.51 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 353.39 k | 13.71 k shares | 0.50 | Preferred equity | Long | USA |
Arch Capital Group Ltd (pfd) 5.45% Series F | 347.38 k | 14.47 k shares | 0.49 | Preferred equity | Long | Bermuda |
F Ford Motor Co. | 340.78 k | 13.72 k shares | 0.48 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 337.41 k | 14.09 k shares | 0.47 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 329.47 k | 13.10 k shares | 0.46 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 329.25 k | 13.32 k shares | 0.46 | Preferred equity | Long | USA |
Axis Capital Holdings Ltd (pfd) 5.50% Series E | 323.45 k | 14.73 k shares | 0.45 | Preferred equity | Long | Bermuda |
BAC Bank Of America Corp. | 323.38 k | 12.93 k shares | 0.45 | Preferred equity | Long | USA |
Public Storage (pfd) 5.05% Series G | 323.15 k | 12.98 k shares | 0.45 | Preferred equity | Long | USA |
CHSCP CHS Inc | 320.90 k | 12.16 k shares | 0.45 | Preferred equity | Long | USA |
CHSCP CHS Inc | 315.29 k | 12.29 k shares | 0.44 | Preferred equity | Long | USA |
Morgan Stanley (pfd) 6.50% Series P | 308.28 k | 11.80 k shares | 0.43 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 306.40 k | 16.00 k shares | 0.43 | Preferred equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 306.29 k | 14.47 k shares | 0.43 | Preferred equity | Long | Bermuda |
PRU Prudential Financial Inc. | 305.41 k | 14.86 k shares | 0.43 | Preferred equity | Long | USA |
Old National Bancorp/IN (pfd) 7.00% Series C | 300.33 k | 12.34 k shares | 0.42 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 293.25 k | 12.55 k shares | 0.41 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 292.68 k | 10.80 k shares | 0.41 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 284.19 k | 13.44 k shares | 0.40 | Preferred equity | Long | USA |
Athene Holding Ltd (pfd) 6.38% Series C | 282.78 k | 11.28 k shares | 0.40 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 274.73 k | 13.22 k shares | 0.39 | Preferred equity | Long | USA |
Brookfield Infrastructure Finance ULC (pfd) 5.00% | 272.70 k | 14.09 k shares | 0.38 | Preferred equity | Long | Canada |
RF Regions Financial Corp. | 267.75 k | 11.54 k shares | 0.38 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 266.41 k | 10.55 k shares | 0.37 | Preferred equity | Long | Canada |
Athene Holding Ltd (pfd) 6.35% Series A | 263.26 k | 10.69 k shares | 0.37 | Preferred equity | Long | USA |
GL Globe Life Inc | 256.36 k | 12.48 k shares | 0.36 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 252.51 k | 10.28 k shares | 0.36 | Preferred equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 245.05 k | 13.87 k shares | 0.34 | Preferred equity | Long | Canada |
ENB Enbridge Inc | 244.99 k | 263.00 k principal | 0.34 | Debt | Long | Canada |
SR Spire Inc. | 240.86 k | 9.79 k shares | 0.34 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 235.87 k | 13.46 k shares | 0.33 | Preferred equity | Long | USA |
BC Brunswick Corp. | 235.71 k | 9.52 k shares | 0.33 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 235.68 k | 11.07 k shares | 0.33 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 230.35 k | 10.28 k shares | 0.32 | Preferred equity | Long | USA |
Public Storage (pfd) 4.88% Series I | 219.23 k | 9.22 k shares | 0.31 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 216.35 k | 8.87 k shares | 0.30 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 215.50 k | 8.59 k shares | 0.30 | Preferred equity | Long | USA |
HWC Hancock Whitney Corp. | 214.37 k | 8.71 k shares | 0.30 | Preferred equity | Long | USA |
ADC Agree Realty Corp. | 213.91 k | 11.84 k shares | 0.30 | Preferred equity | Long | USA |
Athene Holding Ltd (pfd) 4.88% Series D | 200.03 k | 10.64 k shares | 0.28 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 189.94 k | 8.23 k shares | 0.27 | Preferred equity | Long | USA |
MET Metlife Inc | 188.79 k | 7.71 k shares | 0.27 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 185.02 k | 7.32 k shares | 0.26 | Preferred equity | Long | USA |
First Citizens BancShares Inc/NC (pfd) 5.38% Series A | 182.95 k | 8.34 k shares | 0.26 | Preferred equity | Long | USA |