PFXF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	13.00%	3,517,070
2	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	3.42%	908,322
3	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.31%	1,223,328
4	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.83%	917,497
5	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	2.79%	1,223,328
6	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.51%	1,406,827
7	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	2.34%	917,497
8	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	2.30%	2,140,825
9	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	2.10%	984,780
10	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	2.06%	1,617,852
11	MSTR.8 PERP	MicroStrategy Incorporated 0%	1.88%	315,804
12	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.69%	1,223,328
13	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.66%	1,467,994
14	MSTR.10 PERP	MicroStrategy Incorporated 0%	1.56%	263,137
15	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.52%	1,070,412
16	SO.4.95 01.30.80 2020	Southern Co. 0%	1.38%	1,223,328
17	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.26%	880,797
18	CTL.6.5 09.01.56	Qwest Corporation 0%	1.21%	1,195,803
19	F.6 12.01.59	Ford Motor Company 0%	1.18%	978,663
20	n/a	Us Dollar	1.13%	19,924,431
21	F.6.2 06.01.59	Ford Motor Company 0%	1.12%	917,497
22	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.09%	244,665
23	SRE.5.75 07.01.79	Sempra 0%	1.09%	926,672
24	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	1.06%	841,039
25	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.01%	703,415
26	SO.6.5 03.15.85	Southern Co. 0%	1.01%	691,181
27	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.98%	770,697
28	CHSINC.7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.98%	656,316
29	F.6.5 08.15.62	Ford Motor Company 0%	0.94%	733,997
30	SO.4.2 10.15.60 C	Southern Co. 0%	0.91%	917,497
31	CHSINC.7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.91%	633,072
32	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.86%	672,830
33	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.85%	844,096
34	CTL.6.75 06.15.57	Qwest Corporation 0%	0.83%	807,397
35	DUK.5.625 09.15.78	Duke Energy Corp 0%	0.83%	611,665
36	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.83%	611,371
37	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.82%	602,489
38	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.79%	246,194
39	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.78%	568,848
40	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.77%	541,323
41	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.74%	519,915
42	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.73%	691,181
43	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.72%	820,975
44	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.72%	611,371
45	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.72%	513,798
46	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.72%	492,390
47	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.72%	611,371
48	RITM.V6.375 PERP C	Rithm Capital Corp. 0%	0.68%	486,396
49	SO.5.25 12.01.77	Southern Co. 0%	0.67%	550,498
50	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.66%	738,646

As of Jun 26, 2025

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