# SPFF holdings: all 49 positions

> All 49 SPFF holdings with weights, as of Jul 31, 2026. The top 3 are HPE.C 5.88%, PG&E Corporation 4.72% and BRKRP 4.35%. Download the full list as a CSV.

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

SPFF held 49 positions as of Jul 31, 2026. Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 is the largest at 5.88%; the top 10 are 37.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008597/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | HPE.C | 5.88% |
| 2 | PG&E Corporation |  | 4.72% |
| 3 | Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 | BRKRP | 4.35% |
| 4 | Ares Management Corp | ARES | 4.02% |
| 5 | Bank of America Corporation |  | 3.42% |
| 6 | Wells Fargo & Company, Series L, 7.500% | WFC.L | 3.22% |
| 7 | Microchip Technology Incorporated, 7.50%, Due 03/15/2028 | MCHPP | 3.18% |
| 8 | NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 | NEE.U | 2.96% |
| 9 | Athene Holding Ltd | ATH | 2.85% |
| 10 | M&T Bank Corp | MTB | 2.73% |
| 11 | Citigroup Inc | C | 2.72% |
| 12 | Oracle Corp | ORCL | 2.60% |
| 13 | KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 | KKR.D | 2.58% |
| 14 | SHIFT4 Payments, Inc. |  | 2.23% |
| 15 | The Allstate Corporation |  | 2.15% |
| 16 | KeyCorp | KEY | 2.11% |
| 17 | The Southern Company, 6.50%, Due 03/15/2085 | SOJF | 1.97% |
| 18 | DTE Energy Company, Series H, 6.25%, Due 10/01/2085 | DTK | 1.97% |
| 19 | Albemarle Corporation |  | 1.93% |
| 20 | Corebridge Financial, Inc., 6.375%, Due 12/15/2064 | CRBD | 1.83% |
| 21 | Lincoln National Corp | LNC | 1.83% |
| 22 | SCE Trust VII | EIX | 1.82% |
| 23 | Synchrony Financial | SYF | 1.81% |
| 24 | Strategy Inc |  | 1.77% |
| 25 | Regions Financial Corp | RF | 1.75% |
| | Cash and other net assets | | 0.55% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/spff/holdings/spff-holdings.csv (CSV) or https://etfiq.com/data/books/spff.json (JSON).

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

Cite: ETFIQ, Holdings of SPFF, data as of Jul 31, 2026. https://etfiq.com/funds/spff/holdings/