PGX Holdings List

As of Sep 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.72%	2,674,702
2	n/a	JPMorgan Chase & Co Pfd	1.57%	2,460,185
3	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.48%	2,920,020
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.41%	2,893,396
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.39%	2,664,454
6	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.29%	2,539,869
7	n/a	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.24%	1,948,027
8	n/a	Bank of America Corp Pfd	1.17%	2,005,096
9	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.14%	1,919,010
10	COF.5 PERP I	Capital One Financial Corp Series I	1.13%	2,176,314
11	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.11%	2,161,271
12	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.03%	1,882,968
13	n/a	Bank of America Corp. 0%	0.97%	1,513,715
14	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.97%	1,448,749
15	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.96%	1,668,529
16	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.95%	1,444,809
17	n/a	Morgan Stanley DR	0.93%	1,457,459
18	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.93%	1,733,937
19	n/a	Morgan Stanley DR	0.92%	1,466,665
20	n/a	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.92%	1,453,591
21	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.90%	1,813,827
22	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.90%	1,886,549
23	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.86%	1,877,410
24	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.85%	1,697,690
25	n/a	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.83%	1,813,694

As of Sep 24, 2025

Showing 50 of 268

Subscribe to see the full list