PREF Holdings
172 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 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 2.76% | 52,435,000 | $51.4M |
| 2 | ENBRIDGE INC SUBORDINATED 01/84 VAR | 2.32% | 39,779,000 | $43.2M |
| 3 | METLIFE INC SUBORDINATED 03/56 VAR | 2.17% | 43,400,000 | $40.3M |
| 4 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | 1.95% | 35,615,000 | $36.3M |
| 5 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.85% | 34,727,000 | $34.5M |
| 6 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.81% | 34,006,000 | $33.7M |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | 1.78% | 34,450,000 | $33.2M |
| 8 | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR | 1.72% | 31,228,000 | $32.0M |
| 9 | M+T BANK CORPORATION JR SUBORDINA 12/99 VAR | 1.62% | 30,129,000 | $30.2M |
| 10 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.59% | 29,528,000 | $29.6M |
| 11 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 1.49% | 27,547,000 | $27.8M |
| 12 | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | 1.48% | 28,950,000 | $27.5M |
| 13 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.45% | 27,898,000 | $27.1M |
| 14 | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 1.45% | 24,060,000 | $27.0M |
| 15 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 1.39% | 26,800,000 | $25.9M |
| 16 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | 1.37% | 28,387,000 | $25.6M |
| 17 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 1.34% | 25,856,000 | $25.0M |
| 18 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | 1.31% | 22,550,000 | $24.4M |
| 19 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 1.31% | 25,100,000 | $24.4M |
| 20 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.28% | 24,720,000 | $23.9M |
| 21 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR | 1.22% | 24,000,000 | $22.7M |
| 22 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 1.21% | 22,093,000 | $22.6M |
| 23 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | 1.21% | 22,856,000 | $22.6M |
| 24 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 1.19% | 23,776,000 | $22.2M |
| 25 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | 1.19% | 24,500,000 | $22.2M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 66.83%
- Canada: 23.58%
- Japan: 5.10%
- United Kingdom: 2.53%
- France: 1.41%
- Other: 0.28%
- Germany: 0.27%
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.