PFF Holdings
452 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 454 holdings; the file lists 452.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STRATEGY INC | 3.46% | 4,225,331 | $420.1M |
| 2 | BOEING CO security match unconfirmed | 3.35% | 6,934,811 | $407.4M |
| 3 | SUPER MICRO COMPUTER INC | 2.77% | 4,524,225 | $337.0M |
| 4 | HEWLETT PACKARD ENTERPRISE CONV PR | 2.75% | 1,809,543 | $333.7M |
| 5 | ALPHABET INC | 2.43% | 5,942,631 | $295.1M |
| 6 | ALPHABET INC | 2.37% | 5,833,426 | $287.9M |
| 7 | ORACLE CORPORATION | 2.21% | 6,031,000 | $269.0M |
| 8 | WELLS FARGO & COMPANY SERIES L (WFC-PL) | 2.11% | 240,237 | $256.6M |
| 9 | BANK OF AMERICA CORP (BAC-PL) | 1.42% | 145,114 | $172.4M |
| 10 | CITIGROUP CAPITAL XIII (C-PN) | 1.18% | 5,416,722 | $142.9M |
| 11 | KKR & CO INC security match unconfirmed | 1.06% | 3,120,161 | $128.2M |
| 12 | ALBEMARLE CORP security match unconfirmed | 1.02% | 2,773,480 | $123.6M |
| 13 | NEXTERA ENERGY INC security match unconfirmed | 0.99% | 2,777,292 | $120.4M |
| 14 | MICROCHIP TECHNOLOGY INCORPORATED | 0.99% | 1,792,328 | $119.9M |
| 15 | NEXTERA ENERGY UNITS | 0.98% | 2,415,112 | $119.0M |
| 16 | SOUTHERN COMPANY (THE) | 0.91% | 2,411,744 | $110.3M |
| 17 | BRIGHTSPRING HEALTH SERVICES UNITS | 0.84% | 482,567 | $101.8M |
| 18 | JPMORGAN CHASE & CO (JPM-PC) | 0.82% | 4,461,701 | $100.0M |
| 19 | BLK CSH FND TREASURY SL AGENCY | 0.78% | 94,199,131 | $94.2M |
| 20 | JPMORGAN CHASE & CO (JPM-PD) | 0.72% | 4,090,857 | $87.1M |
| 21 | NEXTERA ENERGY UNITS | 0.69% | 1,812,334 | $83.6M |
| 22 | WELLS FARGO & COMPANY (WFC-PZ) | 0.68% | 4,916,143 | $82.3M |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN (NEE) | 0.65% | 3,559,475 | $79.0M |
| 24 | JPMORGAN CHASE AND CO DS REPSTG T (JPM-PM) | 0.62% | 4,828,499 | $75.7M |
| 25 | JPMORGAN CHASE NON-CUMULATIVE PREF (JPM-PL) | 0.62% | 4,466,384 | $75.5M |
Sector Weights
- Basic Materials: 1.08%
- Cash & Others: 7.91%
- Communication Services: 2.98%
- Consumer Cyclical: 1.19%
- Consumer Defensive: 1.11%
- Energy: 0.45%
- Financial Services: 46.88%
- Healthcare: 1.37%
- Industrials: 4.66%
- Real Estate: 10.11%
- Technology: 13.80%
- Utilities: 8.47%
Country Weights
- United States: 96.00%
- Bermuda: 2.11%
- Canada: 0.98%
- Other: 0.78%
- United Kingdom: 0.06%
- Greece: 0.06%
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.