Fund profile
Tickers
PNARX, PPARX, PQARX, PUSAX, PPSIX, PPSJX, PPSAX, PRFCX, PPREX
Fund manager
Total assets
$5.84 bn
Liabilities
$127.35 mm
Net assets
$5.71 bn
Number of holdings
306.00
Top 200 of 306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Chase & Co | 124.06 mm | 137.81 mm principal | 2.17 | Debt | Long | USA |
D Dominion Energy Inc | 113.89 mm | 122.98 mm principal | 1.99 | Debt | Long | USA |
Principal Government Money Market Fund - Class R-6 | 112.32 mm | 112.32 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 91.79 mm | 101.74 mm principal | 1.61 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 91.22 mm | 91.23 mm principal | 1.60 | Debt | Long | USA |
DUK Duke Energy Corp. | 89.87 mm | 91.81 mm principal | 1.57 | Debt | Long | USA |
Intesa Sanpaolo SpA | 88.23 mm | 91.83 mm principal | 1.54 | Debt | Long | Italy |
SCHW Charles Schwab Corp. | 87.73 mm | 101.90 mm principal | 1.54 | Debt | Long | USA |
BAC Bank Of America Corp. | 84.73 mm | 85.47 mm principal | 1.48 | Debt | Long | USA |
HSBC Capital Funding Dollar 1 LP | 84.53 mm | 69.57 mm principal | 1.48 | Debt | Long | Jersey |
TFC Truist Financial Corporation | 82.56 mm | 93.46 mm principal | 1.45 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 74.32 mm | 87.46 mm principal | 1.30 | Debt | Long | USA |
Liberty Mutual Group Inc | 74.13 mm | 76.24 mm principal | 1.30 | Debt | Long | USA |
Nordea Bank Abp | 71.54 mm | 74.56 mm principal | 1.25 | Debt | Long | Finland |
BNP Paribas SA | 70.33 mm | 69.30 mm principal | 1.23 | Debt | Long | France |
C Citigroup Inc | 69.92 mm | 72.00 mm principal | 1.22 | Debt | Long | USA |
Nationwide Financial Services Inc | 67.51 mm | 73.22 mm principal | 1.18 | Debt | Long | USA |
MET Metlife Inc | 65.38 mm | 50.41 mm principal | 1.14 | Debt | Long | USA |
Credit Agricole SA | 63.93 mm | 63.77 mm principal | 1.12 | Debt | Long | France |
SCHW Charles Schwab Corp. | 62.93 mm | 65.13 mm principal | 1.10 | Debt | Long | USA |
HSBC Capital Funding Dollar 1 LP | 61.61 mm | 50.71 mm principal | 1.08 | Debt | Long | Jersey |
Danske Bank A/S | 60.80 mm | 62.75 mm principal | 1.06 | Debt | Long | Denmark |
Argentum Netherlands BV for Swiss Re Ltd | 60.29 mm | 63.62 mm principal | 1.06 | Debt | Long | Netherlands |
CFG Citizens Financial Group Inc | 59.89 mm | 65.20 mm principal | 1.05 | Debt | Long | USA |
MET Metlife Inc | 59.26 mm | 53.48 mm principal | 1.04 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 58.17 mm | 60.80 mm principal | 1.02 | Debt | Long | Spain |
UniCredit SpA | 57.67 mm | 58.25 mm principal | 1.01 | Debt | Long | Italy |
C Citigroup Inc | 56.04 mm | 64.40 mm principal | 0.98 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 52.35 mm | 53.33 mm principal | 0.92 | Debt | Long | UK |
NatWest Group PLC | 52.34 mm | 55.10 mm principal | 0.92 | Debt | Long | UK |
VOD Vodafone Group plc | 51.49 mm | 50.98 mm principal | 0.90 | Debt | Long | UK |
ENB Enbridge Inc | 51.45 mm | 59.20 mm principal | 0.90 | Debt | Long | Canada |
Bank of Nova Scotia/The | 49.58 mm | 52.80 mm principal | 0.87 | Debt | Long | Canada |
Argentum Netherlands BV for Swiss Re Ltd | 48.56 mm | 49.80 mm principal | 0.85 | Debt | Long | Netherlands |
BlackRock Liquidity FedFund - Institutional Class | 47.70 mm | 47.70 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 47.38 mm | 48.74 mm principal | 0.83 | Debt | Long | USA |
Zurich Finance Ireland Designated Activity Co | 46.43 mm | 60.10 mm principal | 0.81 | Debt | Long | Ireland |
ING ING Groep N.V. | 44.96 mm | 46.80 mm principal | 0.79 | Debt | Long | Netherlands |
Scentre Group Trust 2 | 44.85 mm | 51.60 mm principal | 0.78 | Debt | Long | Australia |
AXP American Express Co. | 44.68 mm | 53.00 mm principal | 0.78 | Debt | Long | USA |
Standard Chartered PLC | 44.59 mm | 45.00 mm principal | 0.78 | Debt | Long | UK |
BNSF Funding Trust I | 44.58 mm | 46.26 mm principal | 0.78 | Debt | Long | USA |
ING Groep NV | 44.27 mm | 45.00 mm principal | 0.77 | Debt | Long | Netherlands |
Wells Fargo & Co | 44.18 mm | 43.10 mm principal | 0.77 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 43.44 mm | 49.82 mm principal | 0.76 | Debt | Long | USA |
Banco Santander SA | 42.85 mm | 55.00 mm principal | 0.75 | Debt | Long | Spain |
ENB Enbridge Inc | 42.60 mm | 46.94 mm principal | 0.75 | Debt | Long | Canada |
UBS Group AG | 42.40 mm | 43.32 mm principal | 0.74 | Debt | Long | Switzerland |
NatWest Group PLC | 41.88 mm | 42.23 mm principal | 0.73 | Debt | Long | UK |
BNP Paribas SA | 41.21 mm | 41.50 mm principal | 0.72 | Debt | Long | France |
BCS Barclays plc | 40.48 mm | 40.40 mm principal | 0.71 | Debt | Long | UK |
BCS Barclays plc | 39.55 mm | 40.20 mm principal | 0.69 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 38.33 mm | 39.78 mm principal | 0.67 | Debt | Long | UK |
Societe Generale SA | 37.75 mm | 38.46 mm principal | 0.66 | Debt | Long | France |
KIOR Kior Inc | 36.49 mm | 40.26 mm principal | 0.64 | Debt | Long | USA |
Invesco Preferred ETF
|
35.91 mm | 3.20 mm shares | 0.63 | Common equity | Long | USA |
C Citigroup Inc | 35.90 mm | 36.30 mm principal | 0.63 | Debt | Long | USA |
T AT&T, Inc. | 34.17 mm | 1.78 mm shares | 0.60 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 33.76 mm | 38.67 mm principal | 0.59 | Debt | Long | USA |
Enterprise Products Operating LLC | 33.37 mm | 36.41 mm principal | 0.58 | Debt | Long | USA |
ENB Enbridge Inc | 31.15 mm | 34.88 mm principal | 0.55 | Debt | Long | Canada |
Skandinaviska Enskilda Banken AB | 31.13 mm | 32.80 mm principal | 0.54 | Debt | Long | Sweden |
Banco Santander SA | 30.59 mm | 30.00 mm principal | 0.54 | Debt | Long | Spain |
C Citigroup Inc | 30.55 mm | 34.11 mm principal | 0.53 | Debt | Long | USA |
Nordea Bank Abp | 29.09 mm | 29.63 mm principal | 0.51 | Debt | Long | Finland |
Toronto-Dominion Bank/The | 28.96 mm | 28.80 mm principal | 0.51 | Debt | Long | Canada |
ALLY Ally Financial Inc | 27.87 mm | 39.60 mm principal | 0.49 | Debt | Long | USA |
KIOR Kior Inc | 27.67 mm | 33.25 mm principal | 0.48 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 27.46 mm | 28.59 mm principal | 0.48 | Debt | Long | USA |
Credit Agricole SA | 27.27 mm | 27.24 mm principal | 0.48 | Debt | Long | France |
Intesa Sanpaolo SpA | 26.31 mm | 25.32 mm principal | 0.46 | Debt | Long | Italy |
BNP Paribas SA | 25.81 mm | 26.00 mm principal | 0.45 | Debt | Long | France |
MetLife Capital Trust IV | 25.68 mm | 24.54 mm principal | 0.45 | Debt | Long | USA |
USB U.S. Bancorp. | 25.27 mm | 33.24 mm principal | 0.44 | Debt | Long | USA |
MET Metlife Inc | 24.06 mm | 25.56 mm principal | 0.42 | Debt | Long | USA |
DFS Discover Financial Services | 23.74 mm | 25.58 mm principal | 0.42 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 23.59 mm | 28.68 mm principal | 0.41 | Debt | Long | Canada |
BP Capital Markets PLC | 23.51 mm | 24.40 mm principal | 0.41 | Debt | Long | UK |
AZSEY Allianz Se | 23.46 mm | 27.40 mm principal | 0.41 | Debt | Long | Germany |
Transcanada Trust | 23.34 mm | 28.00 mm principal | 0.41 | Debt | Long | Canada |
BCS Barclays plc | 23.19 mm | 25.00 mm principal | 0.41 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 22.33 mm | 23.66 mm principal | 0.39 | Debt | Long | USA |
BAC Bank Of America Corp. | 22.29 mm | 22.60 mm principal | 0.39 | Debt | Long | USA |
PRU Prudential Financial Inc. | 22.11 mm | 23.40 mm principal | 0.39 | Debt | Long | USA |
VOD Vodafone Group plc | 21.88 mm | 24.00 mm principal | 0.38 | Debt | Long | UK |
BNP Paribas SA | 21.64 mm | 22.00 mm principal | 0.38 | Debt | Long | France |
Banco Santander SA | 20.88 mm | 20.00 mm principal | 0.37 | Debt | Long | Spain |
Dairy Farmers of America Inc | 20.68 mm | 236.30 k shares | 0.36 | Preferred equity | Long | USA |
Banco Santander SA | 20.63 mm | 20.80 mm principal | 0.36 | Debt | Long | Spain |
BP Capital Markets PLC | 20.28 mm | 22.56 mm principal | 0.35 | Debt | Long | UK |
KEY Keycorp | 19.52 mm | 902.97 k shares | 0.34 | Preferred equity | Long | USA |
Nippon Life Insurance Co | 19.42 mm | 19.70 mm principal | 0.34 | Debt | Long | Japan |
TFC Truist Financial Corporation | 19.37 mm | 20.48 mm principal | 0.34 | Debt | Long | USA |
COF Capital One Financial Corp. | 19.08 mm | 25.24 mm principal | 0.33 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 19.03 mm | 25.07 mm principal | 0.33 | Debt | Long | USA |
Macquarie Bank Ltd/London | 18.99 mm | 21.00 mm principal | 0.33 | Debt | Long | Australia |
Goldman Sachs Group Inc/The | 18.85 mm | 22.60 mm principal | 0.33 | Debt | Long | USA |
Societe Generale SA | 18.65 mm | 19.00 mm principal | 0.33 | Debt | Long | France |
Nordea Bank Abp | 18.39 mm | 18.74 mm principal | 0.32 | Debt | Long | Finland |
Nippon Life Insurance Co | 18.17 mm | 22.90 mm principal | 0.32 | Debt | Long | Japan |
Svenska Handelsbanken AB | 17.93 mm | 20.40 mm principal | 0.31 | Debt | Long | Sweden |
UBS Group AG | 17.76 mm | 17.00 mm principal | 0.31 | Debt | Long | Switzerland |
ACE Capital Trust II | 17.76 mm | 15.51 mm principal | 0.31 | Debt | Long | USA |
Corestates Capital III | 17.72 mm | 18.62 mm principal | 0.31 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 17.43 mm | 21.20 mm principal | 0.31 | Debt | Long | USA |
ING ING Groep N.V. | 17.43 mm | 19.28 mm principal | 0.31 | Debt | Long | Netherlands |
UBS Group AG | 17.17 mm | 20.00 mm principal | 0.30 | Debt | Long | Switzerland |
BNP Paribas SA | 17.08 mm | 17.20 mm principal | 0.30 | Debt | Long | France |
BAC Bank Of America Corp. | 16.98 mm | 19.62 mm principal | 0.30 | Debt | Long | USA |
ING ING Groep N.V. | 16.78 mm | 22.30 mm principal | 0.29 | Debt | Long | Netherlands |
UBS Group AG | 16.28 mm | 16.93 mm principal | 0.28 | Debt | Long | Switzerland |
Bank of Nova Scotia/The | 15.90 mm | 15.82 mm principal | 0.28 | Debt | Long | Canada |
CoBank ACB | 15.58 mm | 16.40 mm principal | 0.27 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 15.53 mm | 15.75 mm principal | 0.27 | Debt | Long | USA |
Liberty Mutual Group Inc | 15.47 mm | 19.00 mm principal | 0.27 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 15.25 mm | 17.26 mm principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 15.25 mm | 649.48 k shares | 0.27 | Preferred equity | Long | USA |
Depository Trust & Clearing Corp/The | 15.13 mm | 19.75 mm principal | 0.26 | Debt | Long | USA |
Credit Agricole SA | 15.04 mm | 15.00 mm principal | 0.26 | Debt | Long | France |
Public Storage | 14.66 mm | 797.75 k shares | 0.26 | Preferred equity | Long | USA |
Standard Chartered PLC | 14.46 mm | 15.00 mm principal | 0.25 | Debt | Long | UK |
HSBC HSBC Holdings plc | 14.46 mm | 15.90 mm principal | 0.25 | Debt | Long | UK |
MTB M & T Bank Corp | 14.35 mm | 20.12 mm principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 14.27 mm | 14.80 mm principal | 0.25 | Debt | Long | UK |
Svenska Handelsbanken AB | 13.70 mm | 13.80 mm principal | 0.24 | Debt | Long | Sweden |
Swedbank AB | 13.30 mm | 14.00 mm principal | 0.23 | Debt | Long | Sweden |
SO Southern Company | 13.18 mm | 552.52 k shares | 0.23 | Preferred equity | Long | USA |
Morgan Stanley | 13.16 mm | 510.07 k shares | 0.23 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.65 mm | 16.50 mm principal | 0.22 | Debt | Long | USA |
Standard Chartered PLC | 12.51 mm | 13.50 mm principal | 0.22 | Debt | Long | UK |
KEY Keycorp | 12.50 mm | 16.15 mm principal | 0.22 | Debt | Long | USA |
Everest Reinsurance Holdings Inc | 12.16 mm | 14.42 mm principal | 0.21 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 12.05 mm | 14.20 mm principal | 0.21 | Debt | Long | Spain |
Australia & New Zealand Banking Group Ltd/United Kingdom | 12.02 mm | 12.20 mm principal | 0.21 | Debt | Long | Australia |
FITB Fifth Third Bancorp | 12.01 mm | 13.33 mm principal | 0.21 | Debt | Long | USA |
Nordea Bank Abp | 11.90 mm | 12.40 mm principal | 0.21 | Debt | Long | Finland |
WFC Wells Fargo & Co. | 11.80 mm | 10.56 k shares | 0.21 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 11.61 mm | 11.71 mm principal | 0.20 | Debt | Long | USA |
ALL Allstate Corp (The) | 11.41 mm | 447.45 k shares | 0.20 | Preferred equity | Long | USA |
NTRS Northern Trust Corp. | 11.41 mm | 12.40 mm principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 11.11 mm | 13.20 mm principal | 0.19 | Debt | Long | France |
Farm Credit Bank of Texas | 11.09 mm | 11.80 mm principal | 0.19 | Debt | Long | USA |
CoBank ACB | 10.79 mm | 11.40 mm principal | 0.19 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 10.79 mm | 12.80 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 10.79 mm | 11.17 mm principal | 0.19 | Debt | Long | USA |
MTB M & T Bank Corp | 10.65 mm | 12.38 mm principal | 0.19 | Debt | Long | USA |
KeyCorp Capital III | 10.62 mm | 11.20 mm principal | 0.19 | Debt | Long | USA |
MET Metlife Inc | 10.47 mm | 10.65 mm principal | 0.18 | Debt | Long | USA |
NWG NatWest Group Plc | 10.44 mm | 14.89 mm principal | 0.18 | Debt | Long | UK |
Truist Financial Corp | 10.13 mm | 10.90 mm principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 9.96 mm | 11.80 mm principal | 0.17 | Debt | Long | USA |
Standard Chartered PLC | 9.90 mm | 13.03 mm principal | 0.17 | Debt | Long | UK |
BNP Paribas SA | 9.89 mm | 10.05 mm principal | 0.17 | Debt | Long | France |
ING ING Groep N.V. | 9.88 mm | 14.50 mm principal | 0.17 | Debt | Long | Netherlands |
Scentre Group Trust 2 | 9.65 mm | 10.50 mm principal | 0.17 | Debt | Long | Australia |
EQH Equitable Holdings Inc | 9.57 mm | 461.57 k shares | 0.17 | Preferred equity | Long | USA |
BCS Barclays plc | 9.51 mm | 12.90 mm principal | 0.17 | Debt | Long | UK |
SF Stifel Financial Corp. | 9.46 mm | 566.58 k shares | 0.17 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 9.41 mm | 9.96 mm principal | 0.16 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 9.27 mm | 10.84 mm principal | 0.16 | Debt | Long | USA |
Public Storage | 9.15 mm | 488.82 k shares | 0.16 | Preferred equity | Long | USA |
BNP Paribas SA | 9.03 mm | 8.60 mm principal | 0.16 | Debt | Long | France |
PNC PNC Financial Services Group Inc | 8.69 mm | 9.20 mm principal | 0.15 | Debt | Long | USA |
Prologis, L.P. | 8.62 mm | 151.76 k shares | 0.15 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 8.58 mm | 536.01 k shares | 0.15 | Preferred equity | Long | USA |
Public Storage | 8.29 mm | 332.70 k shares | 0.15 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 8.24 mm | 424.07 k shares | 0.14 | Preferred equity | Long | USA |
Truist Financial Corp | 8.12 mm | 9.02 mm principal | 0.14 | Debt | Long | USA |
Credit Agricole SA | 8.11 mm | 8.10 mm principal | 0.14 | Debt | Long | France |
Public Storage | 7.94 mm | 433.28 k shares | 0.14 | Preferred equity | Long | USA |
Dairy Farmers of America Inc | 7.87 mm | 8.70 mm principal | 0.14 | Debt | Long | USA |
Standard Chartered PLC | 7.71 mm | 8.00 mm principal | 0.13 | Debt | Long | UK |
DTE DTE Energy Co. | 7.25 mm | 311.38 k shares | 0.13 | Preferred equity | Long | USA |
Public Storage | 7.10 mm | 338.10 k shares | 0.12 | Preferred equity | Long | USA |
KIOR Kior Inc | 6.93 mm | 7.65 mm principal | 0.12 | Debt | Long | USA |
BlackRock Fund Advisors | 6.82 mm | 222.48 k shares | 0.12 | Common equity | Long | USA |
Bank of America Corp | 6.71 mm | 6.31 mm principal | 0.12 | Debt | Long | USA |
ALL Allstate Corp (The) | 6.70 mm | 250.88 k shares | 0.12 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 6.69 mm | 336.95 k shares | 0.12 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 6.51 mm | 358.91 k shares | 0.11 | Preferred equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.47 mm | 382.21 k shares | 0.11 | Preferred equity | Long | USA |
Truist Financial Corp | 6.44 mm | 7.00 mm principal | 0.11 | Debt | Long | USA |
BNP Paribas SA | 6.30 mm | 6.00 mm principal | 0.11 | Debt | Long | France |
Lloyds Banking Group PLC | 6.06 mm | 6.40 mm principal | 0.11 | Debt | Long | UK |
Public Storage | 5.98 mm | 286.73 k shares | 0.10 | Preferred equity | Long | USA |
STT State Street Corp. | 5.88 mm | 235.69 k shares | 0.10 | Preferred equity | Long | USA |
Bank of America Corp | 5.83 mm | 317.96 k shares | 0.10 | Preferred equity | Long | USA |
KeyCorp Capital I | 5.78 mm | 6.83 mm principal | 0.10 | Debt | Long | USA |
KEY Keycorp | 5.53 mm | 272.35 k shares | 0.10 | Preferred equity | Long | USA |
SO Southern Company | 5.49 mm | 246.84 k shares | 0.10 | Preferred equity | Long | USA |
Danske Bank A/S | 5.45 mm | 5.50 mm principal | 0.10 | Debt | Long | Denmark |
LYG Lloyds Banking Group plc | 5.40 mm | 5.00 mm principal | 0.09 | Debt | Long | UK |
Allianz SE | 5.31 mm | 6.20 mm principal | 0.09 | Debt | Long | Germany |
DTE DTE Energy Co. | 5.23 mm | 256.04 k shares | 0.09 | Preferred equity | Long | USA |
UBS Group AG | 5.23 mm | 7.00 mm principal | 0.09 | Debt | Long | Switzerland |
JPMorgan Chase & Co | 5.22 mm | 250.72 k shares | 0.09 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 5.10 mm | 5.60 mm principal | 0.09 | Debt | Long | UK |
MTB M & T Bank Corp | 5.08 mm | 6.31 mm principal | 0.09 | Debt | Long | USA |
WFC Wells Fargo & Co. | 5.08 mm | 5.35 mm principal | 0.09 | Debt | Long | USA |
Liberty Mutual Insurance Co | 5.07 mm | 5.03 mm principal | 0.09 | Debt | Long | USA |