PFFD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 95.06% at a quoted market price (level 1), 3 issuer countries.

PFFD's largest investment is Boeing Co/The Preferred Stock at 4.7% of net assets. Hewlett Packard Enterprise Co Preferred Stock and Wells Fargo & Co Preferred Stock follow; the three together are 9.65%. Ten companies are 21.29% of the fund; the other 214 share the rest. Among the 6 preferred funds measured here, PFFD behaves like 107.3 holdings against a median of 104.1 — close to the median. Across 27 quarterly filings PFFD has become more concentrated: it behaved like 145.1 at 2019-11-30 and 107.3 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 27 positions were added and 10 dropped; 10.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable preferred funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, PFFD went from behaving like 145.1 equally weighted positions to 107.3 — 26% fewer, while its top ten went from 16.34% to 21.29% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 224 positions in PFFD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PFFD.csv.gz.

Share of PFFD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PFFD's own filings, 81 months on record. Not computed here and not from a price feed.

No compounded figure is shown. This site's two readings of PFFD's monthly returns — the filed figures and a series computed from prices — differ by a median of 1.72 percentage points over 81 months, more than distributions explain. Which is wrong cannot be told from the filings; the others in the same position are listed here.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $9m was out to 1 borrower, 0.43% of net assets.

Cash collateral reported against the loan: 0.44% of net assets, 103.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter PFFD has filed, with each borrower: PFFD.json · all funds.

207 positions became 224: 27 added (8.2% of the fund at the later date), 10 dropped (5.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PFFD compared this way, as a feed: changes.xml · all funds: filings received.

New: THE SOUTHERN COMPANY (1.65%), Xcel Energy Inc. (0.71%), NOVANTA INC. (0.68%), M&T BANK CORPORATION (0.37%), Brookfield Property Preferred L.P. (0.36%), FIFTH THIRD BANCORP (0.34%). Gone: ALBEMARLE CORPORATION (3.02%), BRIGHTSPRING HEALTH SERVICES, INC. (0.95%), FLAGSTAR BANK, NATIONAL ASSOCIATION (0.39%), TENNESSEE VALLEY AUTHORITY (0.17%), QVC, INC. (0.16%), PUBLIC STORAGE. (0.15%).

99.56% preferred equity, 0.44% short-term investment as filed; 95.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured preferred equity fund lined up by how many holdings it behaves like; these sit either side of PFFD (107.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.