PRFD Holdings
259 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 | US DOLLAR | 2.32% | 5,417,868 | $5.4M |
| 2 | NET OTHER ASSETS | 1.90% | - | $4.4M |
| 3 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 1.53% | 36,001 | $3.6M |
| 4 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | 1.47% | 34,000 | $3.4M |
| 5 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | 1.46% | 34,179 | $3.4M |
| 6 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | 1.36% | 32,001 | $3.2M |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | 1.32% | 32,001 | $3.1M |
| 8 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.31% | 31,000 | $3.1M |
| 9 | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | 1.18% | 28,151 | $2.8M |
| 10 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | 1.17% | 27,000 | $2.7M |
| 11 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.16% | 26,999 | $2.7M |
| 12 | BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | 1.14% | 26,001 | $2.7M |
| 13 | ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 | 1.01% | 24,000 | $2.4M |
| 14 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 | 0.98% | 22,000 | $2.3M |
| 15 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 | 0.98% | 23,000 | $2.3M |
| 16 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 | 0.97% | 23,001 | $2.3M |
| 17 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 | 0.97% | 23,000 | $2.3M |
| 18 | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037 | 0.94% | 20,999 | $2.2M |
| 19 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099 | 0.87% | 20,001 | $2.0M |
| 20 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 | 0.87% | 18,001 | $2.0M |
| 21 | STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099 | 0.82% | 18,999 | $1.9M |
| 22 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 | 0.81% | 19,000 | $1.9M |
| 23 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 | 0.81% | 19,000 | $1.9M |
| 24 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056 | 0.80% | 20,000 | $1.9M |
| 25 | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055 | 0.80% | 19,000 | $1.9M |
Sector Weights
- Cash & Others: 97.82%
- Communication Services: 0.22%
- Financial Services: 1.96%
Country Weights
- United States: 51.60%
- Canada: 13.35%
- United Kingdom: 9.56%
- France: 5.71%
- Other: 5.02%
- Switzerland: 2.55%
- Spain: 2.33%
- Japan: 2.17%
- Netherlands: 2.03%
- Mexico: 1.85%
- Germany: 1.37%
- Sweden: 0.83%
- Norway: 0.70%
- Finland: 0.46%
- Ireland: 0.26%
- Ivory Coast: 0.20%
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.