Fund profile
Tickers
PFXF
Fund manager
Total assets
$1.47 bn
Liabilities
$3.16 mm
Net assets
$1.47 bn
Number of holdings
105.00
PFXF stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 49.07 mm | 1.32 mm shares | 3.34 | Preferred equity | Long | USA |
T AT&T, Inc. | 48.65 mm | 2.31 mm shares | 3.31 | Preferred equity | Long | USA |
T AT&T, Inc. | 41.86 mm | 1.74 mm shares | 2.85 | Preferred equity | Long | USA |
T AT&T, Inc. | 35.13 mm | 1.58 mm shares | 2.39 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 33.06 mm | 1.32 mm shares | 2.25 | Preferred equity | Long | USA |
SO Southern Company | 30.99 mm | 1.32 mm shares | 2.11 | Preferred equity | Long | USA |
T AT&T, Inc. | 27.20 mm | 1.09 mm shares | 1.85 | Preferred equity | Long | USA |
F Ford Motor Co. | 26.47 mm | 1.05 mm shares | 1.80 | Preferred equity | Long | USA |
ET Energy Transfer LP | 26.40 mm | 1.05 mm shares | 1.80 | Preferred equity | Long | USA |
F Ford Motor Co. | 25.07 mm | 989.06 k shares | 1.71 | Preferred equity | Long | USA |
SRE Sempra | 24.70 mm | 998.94 k shares | 1.68 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 24.23 mm | 949.48 k shares | 1.65 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings Inc | 22.96 mm | 906.62 k shares | 1.56 | Preferred equity | Long | USA |
AES AES Corp. | 22.73 mm | 341.25 k shares | 1.55 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 20.57 mm | 830.79 k shares | 1.40 | Preferred equity | Long | USA |
SO Southern Company | 20.50 mm | 989.06 k shares | 1.40 | Preferred equity | Long | USA |
F Ford Motor Co. | 19.66 mm | 791.24 k shares | 1.34 | Preferred equity | Long | USA |
SCE Trust VII | 19.08 mm | 725.30 k shares | 1.30 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 19.03 mm | 709.98 k shares | 1.30 | Preferred equity | Long | USA |
RBC RBC Bearings Inc. | 18.66 mm | 151.67 k shares | 1.27 | Preferred equity | Long | USA |
CHSCP CHS Inc | 18.48 mm | 707.50 k shares | 1.26 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 17.51 mm | 758.26 k shares | 1.19 | Preferred equity | Long | USA |
CHSCP CHS Inc | 17.50 mm | 682.44 k shares | 1.19 | Preferred equity | Long | USA |
Clarivate PLC | 17.45 mm | 473.91 k shares | 1.19 | Preferred equity | Long | Jersey |
DUK Duke Energy Corp. | 16.71 mm | 659.36 k shares | 1.14 | Preferred equity | Long | USA |
NI NiSource Inc | 16.65 mm | 659.36 k shares | 1.13 | Preferred equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 16.56 mm | 418.73 k shares | 1.13 | Preferred equity | Long | USA |
Public Storage | 16.46 mm | 745.07 k shares | 1.12 | Preferred equity | Long | USA |
CHSCP CHS Inc | 16.17 mm | 649.46 k shares | 1.10 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 16.04 mm | 758.26 k shares | 1.09 | Preferred equity | Long | Canada |
ET Energy Transfer LP | 15.18 mm | 593.44 k shares | 1.03 | Preferred equity | Long | USA |
Public Storage | 15.18 mm | 796.25 k shares | 1.03 | Preferred equity | Long | USA |
ET Energy Transfer LP | 15.02 mm | 586.85 k shares | 1.02 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 15.00 mm | 909.92 k shares | 1.02 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 14.58 mm | 583.55 k shares | 0.99 | Preferred equity | Long | USA |
SO Southern Company | 14.40 mm | 593.44 k shares | 0.98 | Preferred equity | Long | USA |
CHSCP CHS Inc | 14.15 mm | 553.87 k shares | 0.96 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 14.10 mm | 560.46 k shares | 0.96 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 14.04 mm | 613.19 k shares | 0.96 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 13.75 mm | 659.36 k shares | 0.94 | Preferred equity | Long | USA |
NuStar Logistics LP | 13.73 mm | 530.78 k shares | 0.93 | Preferred equity | Long | USA |
GTLS Chart Industries Inc | 13.22 mm | 265.40 k shares | 0.90 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 13.05 mm | 507.70 k shares | 0.89 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 12.89 mm | 530.78 k shares | 0.88 | Preferred equity | Long | USA |
NGL+C NGL Energy Partners LP | 12.55 mm | 414.88 k shares | 0.85 | Preferred equity | Long | USA |
SCE Trust VI | 12.52 mm | 626.38 k shares | 0.85 | Preferred equity | Long | USA |
CHSCP CHS Inc | 12.49 mm | 404.58 k shares | 0.85 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 12.48 mm | 527.49 k shares | 0.85 | Preferred equity | Long | USA |
Entergy Arkansas LLC | 12.32 mm | 540.68 k shares | 0.84 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 12.20 mm | 659.36 k shares | 0.83 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 12.10 mm | 659.36 k shares | 0.82 | Preferred equity | Long | USA |
Qwest Corp | 11.99 mm | 1.29 mm shares | 0.82 | Preferred equity | Long | USA |
Brookfield Property Preferred LP | 11.50 mm | 884.99 k shares | 0.78 | Preferred equity | Long | Bermuda |
RITM Rithm Capital Corporation | 11.49 mm | 524.32 k shares | 0.78 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 11.43 mm | 461.57 k shares | 0.78 | Preferred equity | Long | Canada |
AGNC AGNC Investment Corp | 10.96 mm | 428.59 k shares | 0.75 | Preferred equity | Long | USA |
Public Storage | 10.84 mm | 573.65 k shares | 0.74 | Preferred equity | Long | USA |
RLJ RLJ Lodging Trust | 10.61 mm | 424.49 k shares | 0.72 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 10.32 mm | 428.59 k shares | 0.70 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 10.30 mm | 553.87 k shares | 0.70 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 10.27 mm | 454.97 k shares | 0.70 | Preferred equity | Long | USA |
PBI Pitney Bowes, Inc. | 10.15 mm | 560.46 k shares | 0.69 | Preferred equity | Long | USA |
SCE Trust IV | 9.78 mm | 428.59 k shares | 0.67 | Preferred equity | Long | USA |
Public Storage | 9.75 mm | 395.61 k shares | 0.66 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 9.74 mm | 424.22 k shares | 0.66 | Preferred equity | Long | USA |
Public Storage | 9.70 mm | 416.98 k shares | 0.66 | Preferred equity | Long | USA |
SCE Trust V | 9.55 mm | 395.61 k shares | 0.65 | Preferred equity | Long | USA |
Public Storage | 9.50 mm | 375.84 k shares | 0.65 | Preferred equity | Long | USA |
Public Storage | 9.12 mm | 369.24 k shares | 0.62 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 9.12 mm | 369.24 k shares | 0.62 | Preferred equity | Long | USA |
SCE Trust III | 9.04 mm | 362.65 k shares | 0.62 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 8.82 mm | 371.21 k shares | 0.60 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 8.79 mm | 382.95 k shares | 0.60 | Preferred equity | Long | USA |
Georgia Power Co | 8.36 mm | 356.05 k shares | 0.57 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 8.26 mm | 432.27 k shares | 0.56 | Preferred equity | Long | USA |
Qwest Corp | 8.14 mm | 870.35 k shares | 0.55 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 8.11 mm | 344.98 k shares | 0.55 | Preferred equity | Long | USA |
SR Spire Inc. | 8.08 mm | 329.69 k shares | 0.55 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 8.04 mm | 349.45 k shares | 0.55 | Preferred equity | Long | USA |
Entergy Mississippi LLC | 8.02 mm | 342.86 k shares | 0.55 | Preferred equity | Long | USA |
Entergy Louisiana LLC | 8.00 mm | 356.05 k shares | 0.55 | Preferred equity | Long | USA |
Hudson Pacific Properties, Inc. | 7.99 mm | 560.46 k shares | 0.54 | Preferred equity | Long | USA |
QVC Inc | 7.94 mm | 659.62 k shares | 0.54 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 7.92 mm | 369.24 k shares | 0.54 | Preferred equity | Long | USA |
MFA MFA Financial Inc | 7.71 mm | 362.65 k shares | 0.52 | Preferred equity | Long | USA |
Tennessee Valley Authority | 7.56 mm | 338.26 k shares | 0.51 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 7.51 mm | 345.24 k shares | 0.51 | Preferred equity | Long | USA |
Public Storage | 7.46 mm | 341.28 k shares | 0.51 | Preferred equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 7.18 mm | 340.49 k shares | 0.49 | Preferred equity | Long | USA |
Brookfield BRP Holdings Canada Inc | 7.17 mm | 461.57 k shares | 0.49 | Preferred equity | Long | Canada |
CIM Chimera Investment Corp | 7.01 mm | 342.86 k shares | 0.48 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 6.92 mm | 373.98 k shares | 0.47 | Preferred equity | Long | USA |
BIP Bermuda Holdings I Ltd | 6.92 mm | 395.61 k shares | 0.47 | Preferred equity | Long | Bermuda |
DHC Diversified Healthcare Trust | 6.75 mm | 461.57 k shares | 0.46 | Preferred equity | Long | USA |
Public Storage | 6.68 mm | 372.54 k shares | 0.45 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 6.65 mm | 421.32 k shares | 0.45 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 6.49 mm | 395.61 k shares | 0.44 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 6.46 mm | 329.69 k shares | 0.44 | Preferred equity | Long | USA |
Public Storage | 6.43 mm | 329.69 k shares | 0.44 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 6.24 mm | 395.61 k shares | 0.43 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 6.08 mm | 329.69 k shares | 0.41 | Preferred equity | Long | USA |
Brookfield Infrastructure Finance ULC | 5.82 mm | 329.69 k shares | 0.40 | Preferred equity | Long | Canada |
Brookfield BRP Holdings Canada Inc | 5.54 mm | 342.86 k shares | 0.38 | Preferred equity | Long | Canada |
VNO Vornado Realty Trust | 5.35 mm | 395.61 k shares | 0.36 | Preferred equity | Long | USA |
DHC Diversified Healthcare Trust | 5.12 mm | 329.69 k shares | 0.35 | Preferred equity | Long | USA |