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Holding PFXF?
Track your performance easily
PFXF Holdings Information
Holdings Count
100Total Assets
1.89BTop 10 Percentage
29.03%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America100 Holdings as of Sep 17, 2024
NextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
4.75%
$89.78M
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
4.23%
$79.99M
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
4.01%
$75.82M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
3.20%
$60.46M
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
2.80%
$52.93M
AT&T Inc Depositary Shs Repr 1/1000th 5 % Cum Red Perp Pfd Shs Series A
2.29%
$43.28M
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
2.17%
$41.09M
Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A
2.08%
$39.23M
AT&T Inc 5.625 % Notes 2018-01.08.67 Global
1.80%
$33.95M
Ford Motor Company 6 % Notes 2019-01.12.59 Global
1.69%
$32.02M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PFXF ETF FAQ
What are ETF PFXF’s top 3 holdings?
PFXF’s top 3 holdings are NEE.PRS, ALB.PRA, NEE.PRR.
What is ETF PFXF’s holdings count?
ETF PFXF’s is holdings 100 different assets.
What are the total assets of ETF PFXF?
ETF PFXF’s total assets are 1.89B.