PFFD logo

PFFD Holdings

All holdings

(total: 212)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.96%$258 B77 K$78.32$6.01 MFinancial ServicesBanks - DiversifiedUnited States
2.86%$351 B54 K$46.16$2.50 MFinancial ServicesBanks - DiversifiedUnited States
2.24%$150 B2 M$79.72$138.70 MFinancial ServicesBanks - DiversifiedUnited States
1.87%$86 B557 K$150.39$83.72 MFinancial ServicesAsset ManagementUnited States
1.56%$144 B766 K$69.94$53.61 MUtilitiesElectricUnited States
1.55%$740 B1 M$264.65$379.21 MFinancial ServicesBanks - DiversifiedUnited States
1.41%$740 B1 M$264.65$347.68 MFinancial ServicesBanks - DiversifiedUnited States
1.41%$9 B880 K$78.97$69.50 MBasic MaterialsSpecialty ChemicalsUnited States
1.40%$26 B578 K$19.82$11.45 MTechnologyCommunication EquipmentUnited States
1.34%$258 B2 M$78.32$120.38 MFinancial ServicesBanks - DiversifiedUnited States
1.26%$740 B1 M$264.65$375.10 MFinancial ServicesBanks - DiversifiedUnited States
1.25%$740 B2 M$264.65$403.64 MFinancial ServicesBanks - DiversifiedUnited States
1.13%$196 B1 M$27.37$36.51 MCommunication ServicesTelecom ServicesUnited States
1.03%$194 B1 M$621.55$638.28 MFinancial ServicesCapital MarketsUnited States
1.02%$196 B1 M$27.37$27.51 MCommunication ServicesTelecom ServicesUnited States
1.01%$351 B937 K$46.16$43.26 MFinancial ServicesBanks - DiversifiedUnited States
1.00%$740 B1 M$264.65$302.95 MFinancial ServicesBanks - DiversifiedUnited States
0.97%$76 B1 M$199.43$227.47 MFinancial ServicesCredit ServicesUnited States
0.94%$351 B959 K$46.16$44.27 MFinancial ServicesBanks - DiversifiedUnited States
0.86%$215 B847 K$133.11$112.79 MFinancial ServicesCapital MarketsUnited States
0.86%$215 B770 K$133.11$102.47 MFinancial ServicesCapital MarketsUnited States
0.84%$196 B924 K$27.37$25.29 MCommunication ServicesTelecom ServicesUnited States
0.84%$215 B772 K$133.11$102.72 MFinancial ServicesCapital MarketsUnited States
0.83%$351 B903 K$46.16$41.69 MFinancial ServicesBanks - DiversifiedUnited States
0.83%$215 B771 K$133.11$102.69 MFinancial ServicesCapital MarketsUnited States
0.83%$54 B879 K$203.66$179.09 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.81%$91 B758 K$117.00$88.65 MUtilitiesElectricUnited States
0.81%$215 B766 K$133.11$101.96 MFinancial ServicesCapital MarketsUnited States
0.81%$215 B996 K$133.11$132.55 MFinancial ServicesCapital MarketsUnited States
0.81%$351 B730 K$46.16$33.68 MFinancial ServicesBanks - DiversifiedUnited States
0.78%$76 B946 K$199.43$188.65 MFinancial ServicesCredit ServicesUnited States
0.77%$258 B892 K$78.32$69.85 MFinancial ServicesBanks - DiversifiedUnited States
0.76%$258 B953 K$78.32$74.62 MFinancial ServicesBanks - DiversifiedUnited States
0.76%$73 B765 K$47.03$35.98 MFinancial ServicesBanks - RegionalUnited States
0.72%$351 B902 K$46.16$41.62 MFinancial ServicesBanks - DiversifiedUnited States
0.72%$215 B660 K$133.11$87.91 MFinancial ServicesCapital MarketsUnited States

ATH 6.35 PERP

0.70%-654 K
0.70%$215 B651 K$133.11$86.63 MFinancial ServicesCapital MarketsUnited States
0.68%$98 B758 K$89.37$67.70 MUtilitiesElectricUnited States
0.67%$59 B759 K$86.14$65.40 MFinancial ServicesInsurance - LifeUnited States
0.64%$351 B593 K$46.16$27.35 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$258 B794 K$78.32$62.21 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$32 B565 K$192.55$108.84 MFinancial ServicesBanks - RegionalUnited States
0.63%$740 B685 K$264.65$181.24 MFinancial ServicesBanks - DiversifiedUnited States
0.63%$59 B610 K$86.14$52.57 MFinancial ServicesInsurance - LifeUnited States

AEGON 5.1 12/15/49

0.62%-701 K
0.62%$351 B748 K$46.16$34.54 MFinancial ServicesBanks - DiversifiedUnited States
0.61%$141 B568 K$77.99$44.28 MFinancial ServicesCapital MarketsUnited States
0.61%$61 B698 K$46.40$32.39 MFinancial ServicesBanks - RegionalUnited States
0.60%$13 B538 K$202.49$108.98 MFinancial ServicesInsurance - ReinsuranceUnited States
0.57%$38 B604 K$9.53$5.76 MConsumer CyclicalAuto ManufacturersUnited States

CTL 6 1/2 09/01/56

0.57%-739 K
0.56%$47 B578 K$71.68$41.42 MUtilitiesDiversifiedUnited States
0.55%$17 B601 K$55.69$33.50 MFinancial ServicesAsset ManagementUnited States
0.55%$38 B568 K$9.53$5.41 MConsumer CyclicalAuto ManufacturersUnited States
0.54%$258 B524 K$78.32$41.08 MFinancial ServicesBanks - DiversifiedUnited States
0.54%$54 B469 K$203.66$95.42 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.52%$86 B464 K$150.39$69.75 MFinancial ServicesAsset ManagementUnited States
0.52%$144 B519 K$69.94$36.27 MUtilitiesElectricUnited States
0.49%$59 B453 K$86.14$39.06 MFinancial ServicesInsurance - LifeUnited States
0.49%$351 B630 K$46.16$29.08 MFinancial ServicesBanks - DiversifiedUnited States
0.49%$24 B593 K$60.68$35.99 MFinancial ServicesCredit ServicesUnited States
0.48%$19 B458 K$17.32$7.94 MFinancial ServicesBanks - RegionalUnited States
0.48%$98 B593 K$89.37$53.01 MUtilitiesElectricUnited States

ATH 7 1/4 03/30/64

0.48%-434 K
0.48%$22 B473 K$72.69$34.37 MUtilitiesElectricUnited States
0.47%$7 B416 K$93.11$38.73 MFinancial ServicesInsurance - LifeUnited States
0.46%$38 B451 K$9.53$4.30 MConsumer CyclicalAuto ManufacturersUnited States
0.45%$7 B396 K$38.41$15.20 MFinancial ServicesInsurance - LifeUnited States
0.45%$73 B437 K$47.03$20.56 MFinancial ServicesBanks - RegionalUnited States
0.44%$3 B150 K$18.61$2.79 MHealthcareHealth Information ServicesUnited States
0.44%$61 B456 K$46.40$21.14 MFinancial ServicesBanks - RegionalUnited States
0.43%$40 B425 K$113.11$48.08 MFinancial ServicesInsurance - LifeUnited States
0.43%$73 B567 K$47.03$26.67 MFinancial ServicesBanks - RegionalUnited States
0.43%$73 B11 K$47.03$533.41 KFinancial ServicesBanks - RegionalUnited States
0.42%$351 B479 K$46.16$22.13 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$24 B390 K$60.68$23.64 MFinancial ServicesCredit ServicesUnited States
0.42%$54 B382 K$203.66$77.80 MFinancial ServicesInsurance - Property & CasualtyUnited States

ATH 7 3/4 PERP

0.42%-377 K
0.42%$21 B417 K$55.07$22.98 MUtilitiesElectricUnited States
0.41%$22 B395 K$23.80$9.40 MFinancial ServicesBanks - RegionalUnited States
0.41%$22 B378 K$23.80$9.01 MFinancial ServicesBanks - RegionalUnited States
0.41%$4 B520 K$35.59$18.49 MCommunication ServicesTelecom ServicesUnited States

CTL 6 3/4 06/15/57

0.40%-505 K
0.40%$76 B532 K$199.43$106.18 MFinancial ServicesCredit ServicesUnited States
0.40%$141 B474 K$77.99$36.96 MFinancial ServicesCapital MarketsUnited States
0.40%$29 B398 K$99.10$39.40 MFinancial ServicesAsset ManagementUnited States
0.40%$29 B358 K$43.47$15.56 MFinancial ServicesBanks - RegionalUnited States
0.40%$6 B397 K$66.08$26.25 MCommunication ServicesTelecom ServicesUnited States
0.40%$19 B379 K$17.32$6.57 MFinancial ServicesBanks - RegionalUnited States

QRTEA 8 03/15/31

0.39%-252 K
0.39%$91 B373 K$117.00$43.59 MUtilitiesElectricUnited States
0.38%$54 B449 K$305.49$137.06 MReal EstateIndustrialUnited States
0.38%$8 B420 K$97.38$40.90 MFinancial ServicesInsurance - SpecialtyBermuda
0.38%$5 B387 K$11.94$4.63 MFinancial ServicesBanks - RegionalUnited States

CASH

0.38%-9 M
0.37%$215 B401 K$133.11$53.34 MFinancial ServicesCapital MarketsUnited States

BPY 6 1/4 07/26/2081

0.36%-537 K
0.36%$5 B339 K$171.35$58.02 MFinancial ServicesAsset ManagementUnited States
0.36%$20 B320 K$45.77$14.67 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors