S&P U.S. Preferred Stock Index
Fund (PFF)
PFF
Holdings
| Symbol | Name | % Net Assets | Market Value ($) | Identifier | Market | Sector | Exchange Rate |
|---|---|---|---|---|---|---|---|
| F/PS | 4.51 | $183,467,197 | -- | XNYS | Consumer Discretionary | 1.00 | |
| BCS/PD | 4.25 | $173,037,847 | -- | XNYS | Financials | 1.00 | |
| WSF | 3.94 | $160,210,792 | -- | XNYS | Financials | 1.00 | |
| NCC/PA | 3.47 | $141,046,774 | -- | XNYS | Financials | 1.00 | |
| BAC/PH | 3.44 | $140,138,520 | -- | XNYS | Financials | 1.00 | |
| JPM/PZ | 3.25 | $132,197,814 | -- | XNYS | Financials | 1.00 | |
| BML/PQ | 3.18 | $129,362,374 | -- | XNYS | Financials | 1.00 | |
| MET/PB | 2.97 | $120,778,680 | -- | XNYS | Financials | 1.00 | |
| DUA | 2.88 | $117,230,975 | -- | XNYS | Financials | 1.00 | |
| WFC/PJ | 2.46 | $100,204,442 | -- | XNYS | Financials | 1.00 | |
| C/PZ | 2.45 | $99,541,377 | -- | XNYS | Financials | 1.00 | |
| JPM/PI | 2.36 | $95,853,591 | -- | XNYS | Financials | 1.00 | |
| ADM/PA | 2.32 | $94,467,504 | -- | XNYS | Consumer Staples | 1.00 | |
| BCS/PA | 2.19 | $89,311,835 | -- | XNYS | Financials | 1.00 | |
| MWR | 2.17 | $88,211,443 | -- | XNYS | Financials | 1.00 | |
| CFC/PB | 2.10 | $85,412,628 | -- | XNYS | Financials | 1.00 | |
| USB/PJ | 2.07 | $84,375,762 | -- | XNYS | Financials | 1.00 | |
| BCS/PC | 1.92 | $78,023,398 | -- | XNYS | Financials | 1.00 | |
| FTB/PB | 1.78 | $72,627,078 | -- | XNYS | Financials | 1.00 | |
| PSA/PI | 1.77 | $72,230,833 | -- | XNYS | Financials | 1.00 | |
| JPM/PJ | 1.77 | $72,075,176 | -- | XNYS | Financials | 1.00 | |
| C/PS | 1.62 | $65,728,209 | -- | XNYS | Financials | 1.00 | |
| MSJ | 1.54 | $62,834,969 | -- | XNYS | Financials | 1.00 | |
| RBS/PG | 1.36 | $55,362,492 | -- | XNYS | Financials | 1.00 | |
| C/PW | 1.35 | $55,073,543 | -- | XNYS | Financials | 1.00 | |
| PSA/PK | 1.34 | $54,661,601 | -- | XNYS | Financials | 1.00 | |
| GS/PD | 1.25 | $50,827,131 | -- | XNYS | Financials | 1.00 | |
| DKT | 1.25 | $50,722,901 | -- | XNYS | Financials | 1.00 | |
| REP/PA | 1.20 | $48,897,355 | -- | XNYS | 1.00 | ||
| WB/PB | 1.19 | $48,280,727 | -- | XNYS | Financials | 1.00 | |
| STI/PZ | 1.16 | $47,116,564 | -- | XNYS | Financials | 1.00 | |
| HFC/PB | 1.11 | $44,974,044 | -- | XNYS | Financials | 1.00 | |
| KEY/PE | 1.00 | $40,741,650 | -- | XNYS | Financials | 1.00 | |
| EP008643 | 1.00 | $40,714,983 | -- | XNYS | Financials | 1.00 | |
| MET/PA | 0.95 | $38,466,528 | -- | XNYS | Financials | 1.00 | |
| GS/PB | 0.91 | $36,942,423 | -- | XNYS | Financials | 1.00 | |
| FTB/PA | 0.90 | $36,606,681 | -- | XNYS | Financials | 1.00 | |
| MTB/PA | 0.88 | $35,680,247 | -- | XNYS | Financials | 1.00 | |
| HBA/PF | 0.83 | $33,650,134 | -- | XNYS | Financials | 1.00 | |
| KIM/PG | 0.82 | $33,250,491 | -- | XNYS | Financials | 1.00 | |
| PNH | 0.80 | $32,740,639 | -- | XNYS | Financials | 1.00 | |
| USB/PL | 0.75 | $30,483,203 | -- | XNYS | Financials | 1.00 | |
| KEY/PF | 0.73 | $29,688,781 | -- | XNYS | Financials | 1.00 | |
| DRE/PO | 0.73 | $29,553,691 | -- | XNYS | Financials | 1.00 | |
| STD/PC | 0.72 | $29,253,479 | -- | XNYS | Financials | 1.00 | |
| MS/PA | 0.72 | $29,240,916 | -- | XNYS | Financials | 1.00 | |
| HPT/PC | 0.70 | $28,368,636 | -- | XNYS | Financials | 1.00 | |
| STD/PA | 0.67 | $27,167,101 | -- | XNYS | Financials | 1.00 | |
| GS/PA | 0.66 | $26,968,969 | -- | XNYS | Financials | 1.00 | |
| ZB/PB | 0.63 | $25,834,541 | -- | XNYS | Financials | 1.00 | |
| RNR/PD | 0.61 | $24,759,547 | -- | XNYS | 1.00 | ||
| BK/PF | 0.60 | $24,491,775 | -- | XNYS | Financials | 1.00 | |
| USB/PK | 0.59 | $24,091,874 | -- | XNYS | Financials | 1.00 | |
| COF/PB | 0.58 | $23,607,140 | -- | XNYS | Financials | 1.00 | |
| RF/PZ | 0.56 | $22,758,137 | -- | XNYS | Financials | 1.00 | |
| UBS/PD | 0.55 | $22,364,232 | -- | XNYS | Financials | 1.00 | |
| DTT | 0.55 | $22,195,309 | -- | XNYS | Financials | 1.00 | |
| FPL/PC | 0.52 | $21,295,614 | -- | XNYS | Utilities | 1.00 | |
| CMO/PB | 0.52 | $21,121,198 | -- | XNYS | Financials | 1.00 | |
| BML/PH | 0.52 | $21,057,840 | -- | XNYS | Financials | 1.00 | |
| PSA/PM | 0.50 | $20,529,800 | -- | XNYS | Financials | 1.00 | |
| BML/PL | 0.49 | $20,080,230 | -- | XNYS | Financials | 1.00 | |
| FTB/PC | 0.46 | $18,871,546 | -- | XNYS | Financials | 1.00 | |
| HBA/PG | 0.44 | $18,045,440 | -- | XNYS | Financials | 1.00 | |
| LNC/PG | 0.43 | $17,680,795 | -- | XNYS | Financials | 1.00 | |
| OCR/PB | 0.43 | $17,636,298 | -- | XNYS | Health Care | 1.00 | |
| BAC/PE | 0.41 | $16,624,936 | -- | XNYS | Financials | 1.00 | |
| HRP/PD | 0.41 | $16,545,480 | -- | XNYS | Financials | 1.00 | |
| BCS/P | 0.40 | $16,478,182 | -- | XNYS | Financials | 1.00 | |
| PUK/P | 0.40 | $16,456,268 | -- | XNYS | 1.00 | ||
| WNA/P | 0.40 | $16,393,733 | -- | XNYS | Financials | 1.00 | |
| AEP/PA | 0.40 | $16,256,341 | -- | XNYS | Utilities | 1.00 | |
| O/PE | 0.37 | $15,077,786 | -- | XNYS | Financials | 1.00 | |
| PUK/PA | 0.36 | $14,842,944 | -- | XNYS | 1.00 | ||
| STD/PB | 0.36 | $14,493,177 | -- | XNYS | Financials | 1.00 | |
| GE/PA | 0.35 | $14,341,761 | -- | XNYS | Industrials | 1.00 | |
| DDR/PH | 0.31 | $12,661,992 | -- | XNYS | Financials | 1.00 | |
| DDR/PG | 0.29 | $11,699,550 | -- | XNYS | Financials | 1.00 | |
| DDR/PI | 0.26 | $10,548,774 | -- | XNYS | Financials | 1.00 | |
| -- | 0.24 | $9,806,068 | -- | -- | S-T Securities | 1.00 | |
| JPM/PK | 0.19 | $7,773,966 | -- | XNYS | Financials | 1.00 | |
| MWG | 0.19 | $7,663,676 | -- | XNYS | Financials | 1.00 | |
| NCC/PC | 0.09 | $3,682,333 | -- | XNYS | Financials | 1.00 | |
| KEY/PD | 0.09 | $3,600,194 | -- | XNYS | Financials | 1.00 |