PFF logo

PFF Holdings

All holdings

(total: 285)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.81%$120 B10 M$159.60$1.59 BIndustrialsAerospace & DefenseUnited States
2.28%$227 B275 K$69.01$19.00 MFinancial ServicesBanks - DiversifiedUnited States
1.61%$127 B8 M$67.45$526.49 MFinancial ServicesBanks - DiversifiedUnited States
1.14%$149 B3 M$72.52$252.04 MUtilitiesElectricUnited States

BLK CSH FND TREASURY SL AGENCY

1.07%-157 M
1.03%$9 B4 M$73.52$293.84 MBasic MaterialsSpecialty ChemicalsUnited States
0.95%$19 B3 M$14.81$38.60 MTechnologyCommunication EquipmentUnited States

NEXTERA ENERGY CORPORATE UNITS I

0.95%-3 M
0.88%$29 B3 M$141.00$367.74 MFinancial ServicesAsset ManagementUnited States
0.82%$633 B6 M$226.41$1.44 BFinancial ServicesBanks - DiversifiedUnited States
0.82%$633 B6 M$226.41$1.33 BFinancial ServicesBanks - DiversifiedUnited States

NEXTERA ENERGY UNITS INC

0.80%-3 M
PCG logo

PG&E

PCG
0.80%$36 B3 M$16.39$45.79 MUtilitiesElectricUnited States
0.66%$633 B5 M$226.41$1.08 BFinancial ServicesBanks - DiversifiedUnited States

USD CASH

0.64%-94 M
0.60%$187 B4 M$26.09$108.69 MCommunication ServicesTelecom ServicesUnited States
0.57%$181 B3 M$112.08$370.37 MFinancial ServicesCapital MarketsUnited States

ATHENE HOLDING DS REPRESENTING P

0.51%-3 M
0.49%$181 B3 M$112.08$314.30 MFinancial ServicesCapital MarketsUnited States
0.47%$28 B3 M$170.47$444.33 MFinancial ServicesBanks - RegionalUnited States

AEGON FUNDING CORPORATION II

0.45%-3 M
0.44%$304 B3 M$40.04$111.03 MFinancial ServicesBanks - DiversifiedUnited States
0.44%$52 B3 M$39.48$126.92 MFinancial ServicesBanks - RegionalUnited States
0.41%$44 B3 M$67.52$177.75 MUtilitiesDiversifiedUnited States
0.40%$15 B3 M$49.71$136.77 MFinancial ServicesAsset ManagementUnited States
0.40%$633 B3 M$226.41$630.43 MFinancial ServicesBanks - DiversifiedUnited States
0.38%$54 B2 M$203.41$424.16 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.38%$304 B3 M$40.04$104.24 MFinancial ServicesBanks - DiversifiedUnited States
0.38%$149 B2 M$72.52$173.09 MUtilitiesElectricUnited States
0.38%$74 B2 M$130.24$271.58 MFinancial ServicesAsset ManagementUnited States
0.36%$69 B630 K$265.53$167.27 MTechnologySoftware ApplicationUnited States
0.36%$54 B2 M$78.55$163.79 MFinancial ServicesInsurance - LifeUnited States
0.36%$18 B2 M$32.00$66.77 MFinancial ServicesAsset ManagementUnited States

ATHENE HOLDING LTD

0.35%-2 M
0.34%$38 B2 M$9.64$20.10 MConsumer CyclicalAuto ManufacturersUnited States

CHS CUMULATIVE REDEEMABLE PREF CLA

0.34%-2 M
0.34%$5 B2 M$73.61$139.24 MFinancial ServicesInsurance - LifeUnited States
0.33%$8 B2 M$158.00$295.67 MIndustrialsIndustrial DistributionUnited States
0.32%$6 B2 M$34.11$59.27 MFinancial ServicesInsurance - LifeUnited States
0.31%$22 B2 M$56.38$107.77 MUtilitiesElectricUnited States

ATHENE HLDG LTD DEP SHR REPSTG I

0.31%-2 M
0.30%$2 B2 M$13.58$24.22 MFinancial ServicesBanks - RegionalUnited States
0.30%$91 B2 M$117.05$203.40 MUtilitiesElectricUnited States
0.30%$4 B2 M$33.96$81.44 MCommunication ServicesTelecom ServicesUnited States
0.30%$52 B2 M$39.48$78.90 MFinancial ServicesBanks - RegionalUnited States
0.30%$20 B2 M$52.35$90.97 MFinancial ServicesCredit ServicesUnited States

CHS RESET RATE CUMULATIVE REDEEMAB

0.30%-2 M
0.30%$3 B695 K$16.95$11.78 MHealthcareHealth Information ServicesUnited States
0.30%$227 B2 M$69.01$126.87 MFinancial ServicesBanks - DiversifiedUnited States

QWEST CORP

0.29%-2 M
0.29%$304 B2 M$40.04$67.23 MFinancial ServicesBanks - DiversifiedUnited States
0.29%$19 B2 M$21.15$36.76 MFinancial ServicesBanks - RegionalUnited States
0.28%$133 B2 M$73.52$153.31 MFinancial ServicesCapital MarketsUnited States
0.28%$7 B2 M$92.39$176.59 MFinancial ServicesInsurance - SpecialtyBermuda
0.28%$25 B2 M$85.30$148.22 MFinancial ServicesAsset ManagementUnited States
0.28%$25 B2 M$38.22$59.77 MFinancial ServicesBanks - RegionalUnited States
0.28%-2 MFinancial ServicesBanks - RegionalUnited States
0.26%$5 B2 M$63.60$110.52 MCommunication ServicesTelecom ServicesUnited States

CHS INC

0.26%-1 M
0.26%$7 B699 K$144.00$100.71 MIndustrialsSpecialty Industrial MachineryUnited States
0.25%$12 B1 M$21.13$31.18 MReal EstateMortgageUnited States

BROOKFIELD PROPERTY PREFERRED PREF

0.25%-2 M
TPG logo

TPG

TPG
0.24%$5 B1 M$46.67$64.88 MFinancial ServicesAsset ManagementUnited States
0.24%$89 M1 M$0.22$246.85 KConsumer CyclicalInternet RetailUnited States

ATHENE HOLDING DS REPRESENTING A

0.24%-2 M
0.23%$12 B1 M$187.20$260.22 MFinancial ServicesInsurance - ReinsuranceUnited States
0.23%$181 B2 M$112.08$179.64 MFinancial ServicesCapital MarketsUnited States
0.23%$98 B2 M$89.63$140.18 MUtilitiesElectricUnited States
0.22%$21 B2 M$14.35$25.02 MFinancial ServicesBanks - RegionalUnited States
0.22%$98 B2 M$110.25$191.45 MFinancial ServicesAsset ManagementUnited States
0.22%$304 B2 M$40.04$72.97 MFinancial ServicesBanks - DiversifiedUnited States
0.22%$17 B1 M$15.26$22.54 MFinancial ServicesBanks - RegionalUnited States

ALGONQUIN POWER & UTILITIES CORP

0.21%-1 M
0.21%$17 B2 M$39.78$62.21 MFinancial ServicesBanks - RegionalUnited States
0.21%$5 B1 M$41.00$49.16 MFinancial ServicesInsurance - LifeUnited States
0.21%$15 B2 M$40.91$71.09 MFinancial ServicesAsset ManagementUnited States
0.21%$36 B1 M$82.78$117.95 MUtilitiesElectricUnited States
0.21%$2 B1 M$9.27$13.69 MIndustrialsIntegrated Freight & LogisticsUnited States

CHS INC. (8% CUMULATIVE REDEEMABLE

0.21%-1 M
0.21%$4 B1 M$33.96$49.57 MCommunication ServicesTelecom ServicesUnited States
0.20%$33 B1 M$116.50$139.68 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.20%$22 B2 M$56.38$93.07 MUtilitiesElectricUnited States
0.19%$19 B1 M$96.09$133.57 MFinancial ServicesAsset ManagementUnited States
0.19%$1 B1 M$8.60$9.63 MReal EstateHotel & MotelUnited States
0.19%$2 B1 M$9.26$10.36 MFinancial ServicesAsset ManagementUnited States
0.19%$64 B2 M$41.26$71.70 MFinancial ServicesBanks - RegionalUnited States

SCE TRUST VIII

0.19%-1 M
0.19%$618 M1 M$4.68$5.54 MEnergyOil & Gas MidstreamUnited States

AMERICAN NATIONAL GROUP INC

0.18%-1 M
0.18%$22 B1 M$56.38$63.70 MUtilitiesElectricUnited States
0.18%$6 B1 M$65.50$68.29 MFinancial ServicesFinancial ConglomeratesUnited States
0.18%$38 B1 M$106.00$110.51 MFinancial ServicesInsurance - LifeUnited States
0.18%$24 B1 M$1747.41$2.10 BFinancial ServicesBanks - RegionalUnited States
UNM logo

Unum

UNM
0.18%$14 B1 M$76.81$80.08 MFinancial ServicesInsurance - LifeUnited States

AMERICAN NATIONAL GROUP INC

0.18%-1 M
0.17%$22 B1 M$56.38$58.78 MUtilitiesElectricUnited States
0.17%$19 B1 M$21.15$29.40 MFinancial ServicesBanks - RegionalUnited States
0.17%$33 B1 M$88.98$102.04 MFinancial ServicesInsurance DiversifiedBermuda
0.17%$64 B1 M$167.80$247.84 MFinancial ServicesCredit ServicesUnited States

ATHENE HLDG DRC LTD

0.17%-1 M

Holding types

Countries

Sectors