FPFD Holdings
331 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ENERGY TRAN LP 6.625%/VAR PERP | 4.78% | 3,620,000 | $3.6M |
| 2 | ENBRIDGE INC 8.5%/VAR 01/15/84 | 2.26% | 1,575,000 | $1.7M |
| 3 | ENERGY TRAN LP 6.55%/VAR 1/57 | 1.58% | 1,220,000 | $1.2M |
| 4 | VISTRA OPERATIO 7.25%/VAR 3/57 | 1.56% | 1,184,000 | $1.2M |
| 5 | GSINC 4.125%/VAR PERP | 1.46% | 1,109,000 | $1.1M |
| 6 | STRATEGY INC SER A 10% PERP PF | 1.42% | 10,447 | $1.1M |
| 7 | SOUTHERN CMP 4.2% PFD 10/15/60 (SOJE) | 1.37% | 66,098 | $1.0M |
| 8 | JPMC CO FRN TSFR3M+274.5 PERP | 1.33% | 1,005,000 | $1.0M |
| 9 | PNC FINCL SRVCS 3.4%/VAR PERP | 1.25% | 945,000 | $945.3K |
| 10 | MORGAN STANLEY 6.5% PFD PERP (MS-PP) | 1.22% | 40,100 | $921.1K |
| 11 | BNPSA 6.875%/VAR PERP 144A | 1.17% | 960,000 | $882.1K |
| 12 | US BANCORP DEL 3.7%/VAR PERP | 1.07% | 815,000 | $808.4K |
| 13 | CITIGROUP 6.75%/VAR PERP | 1.05% | 810,000 | $793.7K |
| 14 | WELLSFARGO 6.55%/VAR PERP | 1.03% | 805,000 | $781.5K |
| 15 | PLAINS ALL AME 6.75%/VAR 12/56 | 1.02% | 779,000 | $771.4K |
| 16 | SUNOCO LP 7.875%/VAR PERP 144A | 1.00% | 755,000 | $759.5K |
| 17 | SCHWAB CHARLES 4%/VAR PERP | 0.99% | 831,000 | $752.9K |
| 18 | AT&T INC SER C 4.75% PFD PERP (T-PC) | 0.99% | 45,947 | $746.6K |
| 19 | VENTURE GLB 9%/VAR 12/99 144A | 0.98% | 740,000 | $743.9K |
| 20 | CITIGROUP 6.875%/VAR PERP | 0.96% | 735,000 | $727.3K |
| 21 | SEMPRA 4.125%/VAR 04/01/52 | 0.93% | 710,000 | $704.5K |
| 22 | GSINC 6.85%/VAR PERP | 0.89% | 680,000 | $674.4K |
| 23 | NET OTHER ASSETS | 0.87% | - | $661.8K |
| 24 | MORGAN STANLEY 5.85% PFD PERP (MS-PK) | 0.83% | 30,700 | $630.9K |
| 25 | T-MOBILE USA INC PFD 5.5% 06/0 (TMUSI) | 0.79% | 32,448 | $595.7K |
Sector Weights
- Cash & Others: 66.04%
- Communication Services: 3.82%
- Consumer Cyclical: 0.26%
- Energy: 0.19%
- Financial Services: 18.98%
- Real Estate: 1.81%
- Technology: 2.18%
- Utilities: 6.71%
Country Weights
- United States: 82.41%
- Canada: 6.13%
- Japan: 4.05%
- United Kingdom: 2.92%
- France: 1.63%
- Other: 1.26%
- Germany: 0.66%
- Bermuda: 0.58%
- Ireland: 0.20%
- Monaco: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.