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PFFD Holdings

All holdings

(total: 219)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
4.04%$234B76K$71.19$5.39MFinancial ServicesUnited States
2.90%$314B53K$41.26$2.20MFinancial ServicesUnited States
2.27%$132B2M$70.00$120.12MFinancial ServicesUnited States
1.79%$77B549K$134.84$74.03MFinancial ServicesUnited States
1.61%$145B756K$70.71$53.44MUtilitiesUnited States
1.58%$678B1M$242.64$342.90MFinancial ServicesUnited States
1.43%$678B1M$242.64$314.39MFinancial ServicesUnited States
1.40%$8B876K$71.44$62.57MBasic MaterialsUnited States
1.34%$234B2M$71.19$109.12MFinancial ServicesUnited States
1.26%$678B2M$242.64$369.57MFinancial ServicesUnited States
1.25%$678B1M$242.64$339.14MFinancial ServicesUnited States
1.24%$20B570K$15.36$8.75MTechnologyUnited States
1.14%$203B1M$28.23$37.62MCommunication ServicesUnited States
1.03%$314B924K$41.26$38.13MFinancial ServicesUnited States
1.03%$203B1M$28.23$28.42MCommunication ServicesUnited States
1.02%$168B1M$538.45$553.33MFinancial ServicesUnited States
1.01%$678B1M$242.64$277.07MFinancial ServicesUnited States
0.98%$68B1M$177.06$202.17MFinancial ServicesUnited States
0.95%$314B946K$41.26$39.03MFinancial ServicesUnited States
0.86%$186B761K$115.03$87.54MFinancial ServicesUnited States
0.86%$186B759K$115.03$87.32MFinancial ServicesUnited States
0.84%$186B761K$115.03$87.52MFinancial ServicesUnited States
0.84%$186B836K$115.03$96.13MFinancial ServicesUnited States
0.84%$94B761K$120.58$91.74MUtilitiesUnited States
0.84%$314B891K$41.26$36.75MFinancial ServicesUnited States
0.83%$314B719K$41.26$29.69MFinancial ServicesUnited States
0.83%$203B911K$28.23$25.73MCommunication ServicesUnited States
0.82%$55B867K$206.07$178.68MFinancial ServicesUnited States
0.80%$186B755K$115.03$86.88MFinancial ServicesUnited States
0.79%$186B982K$115.03$112.96MFinancial ServicesUnited States
0.78%$68B951K$177.06$168.37MFinancial ServicesUnited States
0.76%$234B879K$71.19$62.60MFinancial ServicesUnited States
0.74%$234B939K$71.19$66.88MFinancial ServicesUnited States
0.73%$186B651K$115.03$74.91MFinancial ServicesUnited States
0.73%$65B754K$41.81$31.55MFinancial ServicesUnited States
0.72%$186B642K$115.03$73.83MFinancial ServicesUnited States
0.72%$314B889K$41.26$36.69MFinancial ServicesUnited States

ATH 6.35 PERP

0.71%-645K
0.68%$100B747K$91.41$68.27MUtilitiesUnited States
0.67%$29B570K$176.62$100.70MFinancial ServicesUnited States
0.66%$54B749K$79.51$59.52MFinancial ServicesUnited States
0.65%$314B584K$41.26$24.11MFinancial ServicesUnited States
0.64%$234B798K$71.19$56.83MFinancial ServicesUnited States
0.63%$54B602K$79.51$47.84MFinancial ServicesUnited States
0.62%$678B675K$242.64$163.86MFinancial ServicesUnited States
0.62%$141B560K$77.67$43.47MFinancial ServicesUnited States
0.61%$13B531K$194.77$103.39MFinancial ServicesUnited States
0.61%$53B703K$40.80$28.69MFinancial ServicesUnited States
0.61%$314B738K$41.26$30.44MFinancial ServicesUnited States

AEGON 5.1 12/15/49

0.60%-691K
0.56%$16B608K$51.41$31.24MFinancial ServicesUnited States
0.56%$39B596K$9.90$5.90MConsumer CyclicalUnited States

CTL 6 1/2 09/01/56

0.55%-728K
0.55%$46B570K$70.15$39.97MUtilitiesUnited States
0.54%$39B560K$9.90$5.54MConsumer CyclicalUnited States
0.54%$234B517K$71.19$36.81MFinancial ServicesUnited States
0.54%$55B462K$206.07$95.23MFinancial ServicesUnited States
0.53%$77B457K$134.84$61.67MFinancial ServicesUnited States
0.52%$145B511K$70.71$36.14MUtilitiesUnited States
0.49%$314B621K$41.26$25.63MFinancial ServicesUnited States

ATH 7 1/4 03/30/64

0.48%-428K
0.48%$17B452K$15.73$7.11MFinancial ServicesUnited States
0.48%$100B585K$91.41$53.48MUtilitiesUnited States
0.48%$22B478K$74.62$35.64MUtilitiesUnited States
0.48%$54B447K$79.51$35.55MFinancial ServicesUnited States
0.48%$6B410K$83.04$34.05MFinancial ServicesUnited States
0.47%$20B585K$52.19$30.53MFinancial ServicesUnited States
0.46%$39B444K$9.90$4.40MConsumer CyclicalUnited States
0.46%$6B391K$35.56$13.89MFinancial ServicesUnited States
0.44%$39B419K$110.49$46.30MFinancial ServicesUnited States
0.44%$65B431K$41.81$18.02MFinancial ServicesUnited States
0.44%$55B377K$206.07$77.64MFinancial ServicesUnited States

ATH 7 3/4 PERP

0.43%-372K
0.43%$3B148K$17.92$2.65MHealthcareUnited States
0.43%$20B384K$52.19$20.06MFinancial ServicesUnited States
0.43%$53B450K$40.80$18.34MFinancial ServicesUnited States
0.43%$65B11K$41.81$467.41KFinancial ServicesUnited States
0.42%$19B390K$21.54$8.39MFinancial ServicesUnited States
0.42%$6B392K$68.77$26.95MCommunication ServicesUnited States
0.42%$314B473K$41.26$19.51MFinancial ServicesUnited States
0.42%$19B373K$21.54$8.04MFinancial ServicesUnited States
0.42%$65B559K$41.81$23.38MFinancial ServicesUnited States
0.42%$22B411K$58.34$24.00MUtilitiesUnited States
0.41%$5B382K$11.56$4.42MFinancial ServicesUnited States
0.41%$141B467K$77.67$36.31MFinancial ServicesUnited States
0.41%$94B378K$120.58$45.62MUtilitiesUnited States

B 04/01/25

0.40%-9M
0.40%$4B512K$38.46$19.70MCommunication ServicesUnited States
0.40%$26B392K$88.61$34.76MFinancial ServicesUnited States
0.40%$17B374K$15.73$5.89MFinancial ServicesUnited States
0.40%$26B353K$38.73$13.67MFinancial ServicesUnited States
0.39%$68B525K$177.06$92.99MFinancial ServicesUnited States
0.38%$52B443K$296.91$131.40MReal EstateUnited States

CTL 6 3/4 06/15/57

0.38%-498K
0.38%$8B414K$99.70$41.29MFinancial ServicesBermuda

OTHER PAYABLE & RECEIVABLES

0.38%-9M
0.37%$18B316K$40.34$12.76MFinancial ServicesUnited States
0.36%$6B371K$68.77$25.49MCommunication ServicesUnited States
0.36%$186B395K$115.03$45.49MFinancial ServicesUnited States
0.36%$5B334K$166.69$55.65MFinancial ServicesUnited States

Holding types

Countries

Sectors