Fund profile
Tickers
PFFV
Fund manager
Total assets
$223.74 mm
Liabilities
$1.43 mm
Net assets
$222.31 mm
Number of holdings
57.00
PFFV stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Group Inc/The PREFERRED STOCK | 10.42 mm | 491.09 k shares | 4.69 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 9.97 mm | 393.15 k shares | 4.48 | Preferred equity | Long | USA |
C Citigroup Inc | 9.15 mm | 354.53 k shares | 4.11 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 8.97 mm | 420.89 k shares | 4.03 | Preferred equity | Long | USA |
ATH+A Athene Holding Ltd | 7.75 mm | 325.33 k shares | 3.49 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 7.52 mm | 380.86 k shares | 3.38 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.59 mm | 251.99 k shares | 2.97 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 6.40 mm | 255.94 k shares | 2.88 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The PREFERRED STOCK | 5.97 mm | 273.11 k shares | 2.69 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 5.51 mm | 204.01 k shares | 2.48 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 5.50 mm | 222.22 k shares | 2.48 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 5.23 mm | 209.19 k shares | 2.35 | Preferred equity | Long | USA |
MET Metlife Inc | 5.11 mm | 224.41 k shares | 2.30 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 4.88 mm | 191.33 k shares | 2.20 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 4.74 mm | 219.88 k shares | 2.13 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 4.64 mm | 184.15 k shares | 2.09 | Preferred equity | Long | USA |
KEY Keycorp | 4.60 mm | 226.82 k shares | 2.07 | Preferred equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.46 mm | 192.69 k shares | 2.01 | Preferred equity | Long | USA |
ET Energy Transfer LP | 4.35 mm | 169.17 k shares | 1.95 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 4.31 mm | 5.40 k shares | 1.94 | Preferred equity | Long | USA |
ET Energy Transfer LP | 4.28 mm | 166.12 k shares | 1.92 | Preferred equity | Long | USA |
NuStar Logistics LP PREFERRED STOCK | 4.23 mm | 157.48 k shares | 1.90 | Preferred equity | Long | USA |
KEY Keycorp | 4.00 mm | 184.92 k shares | 1.80 | Preferred equity | Long | USA |
PACW Pacwest Bancorp | 3.98 mm | 189.95 k shares | 1.79 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 3.87 mm | 194.82 k shares | 1.74 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 3.77 mm | 176.25 k shares | 1.69 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 3.74 mm | 149.95 k shares | 1.68 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 3.67 mm | 142.73 k shares | 1.65 | Preferred equity | Long | USA |
Enstar Group Ltd PREFERRED STOCK | 3.65 mm | 147.63 k shares | 1.64 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.64 mm | 144.46 k shares | 1.64 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.30 mm | 155.43 k shares | 1.48 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 3.26 mm | 144.28 k shares | 1.46 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 3.14 mm | 123.07 k shares | 1.41 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 3.03 mm | 147.92 k shares | 1.36 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.00 mm | 125.00 k shares | 1.35 | Preferred equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.70 mm | 109.98 k shares | 1.22 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 2.66 mm | 111.80 k shares | 1.20 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.64 mm | 109.63 k shares | 1.19 | Preferred equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 2.63 mm | 101.63 k shares | 1.18 | Preferred equity | Long | Bermuda |
ASB Associated Banc-Corp. | 2.41 mm | 113.17 k shares | 1.08 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 2.34 mm | 95.66 k shares | 1.05 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 2.30 mm | 110.69 k shares | 1.03 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 1.99 mm | 96.63 k shares | 0.90 | Preferred equity | Long | USA |
SPNT SiriusPoint Ltd | 1.93 mm | 75.92 k shares | 0.87 | Preferred equity | Long | Bermuda |
SNV Synovus Financial Corp. | 1.89 mm | 73.95 k shares | 0.85 | Preferred equity | Long | USA |
TWO Two Harbors Investment Corp | 1.88 mm | 91.27 k shares | 0.84 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 1.88 mm | 96.95 k shares | 0.84 | Preferred equity | Long | USA |
WAL Western Alliance Bancorp | 1.82 mm | 111.18 k shares | 0.82 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 1.63 mm | 64.07 k shares | 0.73 | Preferred equity | Long | USA |
SLM SLM Corp. | 1.60 mm | 23.60 k shares | 0.72 | Preferred equity | Long | USA |
ZION Zions Bancorporation N.A | 1.32 mm | 51.88 k shares | 0.59 | Preferred equity | Long | USA |
MBIN Merchants Bancorp | 1.30 mm | 52.27 k shares | 0.59 | Preferred equity | Long | USA |
Argo Group International Holdings Ltd PREFERRED STOCK | 1.29 mm | 54.44 k shares | 0.58 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 1.20 mm | 56.53 k shares | 0.54 | Preferred equity | Long | USA |
KMPR Kemper Corporation | 1.04 mm | 54.18 k shares | 0.47 | Preferred equity | Long | USA |
VLY Valley National Bancorp | 851.60 k | 44.17 k shares | 0.38 | Preferred equity | Long | USA |
VLY Valley National Bancorp | 824.81 k | 36.14 k shares | 0.37 | Preferred equity | Long | USA |