# PFFD holdings: all 224 positions

> All 224 PFFD holdings with weights, as of May 31, 2026. The top 3 are The Boeing Company 4.70%, HPE.C 2.71% and WFC.L 2.25%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

PFFD held 224 positions as of May 31, 2026. The Boeing Company is the largest at 4.70%; the top 10 are 21.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006483/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | The Boeing Company |  | 4.70% |
| 2 | Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | HPE.C | 2.71% |
| 3 | Wells Fargo & Company, Series L, 7.500% | WFC.L | 2.25% |
| 4 | Citigroup Capital XIII, Variable Rate, due 10/30/2040 | C.N | 2.20% |
| 5 | Microchip Technology Incorporated, 7.50%, Due 03/15/2028 | MCHPP | 1.76% |
| 6 | Nextera Energy, Inc. |  | 1.71% |
| 7 | KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 | KKR.D | 1.70% |
| 8 | The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 | SOMN | 1.65% |
| 9 | Bank of America Corporation |  | 1.30% |
| 10 | Nextera Energy, Inc. |  | 1.20% |
| 11 | AT&T Inc., Series C, 4.750% | T.C | 1.07% |
| 12 | PG&E Corporation |  | 1.06% |
| 13 | JPMorgan Chase & Co | JPM | 1.02% |
| 14 | Ares Management Corp | ARES | 1.01% |
| 15 | Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 | BRKRP | 0.94% |
| 16 | AT&T Inc., 5.350%, Due 11/01/2066 | TBB | 0.93% |
| 17 | Capital One Financial Corp | COF | 0.90% |
| 18 | JPMorgan Chase & Co | JPM | 0.89% |
| 19 | Goldman Sachs Group Inc/The | GS | 0.87% |
| 20 | Strategy Inc |  | 0.81% |
| 21 | Duke Energy Corp | DUK | 0.81% |
| 22 | The Allstate Corporation |  | 0.78% |
| 23 | AT&T Inc | T | 0.77% |
| 24 | JPMorgan Chase & Co | JPM | 0.76% |
| 25 | JPMorgan Chase & Co | JPM | 0.75% |
| | Cash and other net assets | | 0.57% |

The largest 25 of 224 positions are shown. All of them: https://etfiq.com/funds/pffd/holdings/pffd-holdings.csv (CSV) or https://etfiq.com/data/books/pffd.json (JSON).

Fund page: https://etfiq.com/funds/pffd

Cite: ETFIQ, Holdings of PFFD, data as of May 31, 2026. https://etfiq.com/funds/pffd/holdings/