PFXF 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: 100% at a quoted market price (level 1), 3 issuer countries.

PFXF's largest investment is Boeing Co/The at 9.67% of net assets. Strategy Inc and Oracle Corp follow; the three together are 21.55%. Ten companies are 42.43% of the fund; the other 105 share the rest. Among the 6 preferred funds measured here, PFXF behaves like 36.3 holdings against a median of 104.1 — 2.9 times more concentrated than the median. Across 28 quarterly filings PFXF has become more concentrated: it behaved like 78.7 at 2019-10-31 and 36.3 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 6 positions were added and 4 dropped; 13.2% 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 2019-10-31 and 2026-06-30, PFXF went from behaving like 78.7 equally weighted positions to 36.3 — 54% fewer, while its top ten went from 24.24% to 42.43% 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.

PFXF's filing lists 116 positions including 2.58% of net assets in securities-lending cash collateral. Counted as filed the fund reads 36 effective holdings with a top ten of 42.37%; on its own investments — the figure above — it reads 36.3 with a top ten of 42.43%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 115 positions in PFXF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PFXF.csv.gz.

Share of PFXF'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 PFXF's own filings, 83 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.30 percentage points over 83 months, which is roughly the distributions. Every month with the filing it came from: PFXF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $122m was out to 20 borrowers, 4.64% of net assets. The largest, BARCLAYS BANK PLC, held 26.7% of it.

Cash collateral reported against the loan: 2.58% of net assets, 55.6% 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 PFXF has filed, with each borrower: PFXF.json · all funds.

113 positions became 115: 6 added (6.7% of the fund at the later date), 4 dropped (2.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PFXF compared this way, as a feed: changes.xml · all funds: filings received.

New: NEXTERA ENERGY INC (2.78%), PPL CORPORATION (1.42%), NEXTERA ENERGY CAPITAL (0.76%), QWEST CORP (0.74%), QWEST CORP (0.51%), WHIRLPOOL CORP (0.51%). Gone: Qwest Corp (1.03%), Qwest Corp (0.71%), QVC INC (0.30%), QVC GROUP INC (0.05%).

97.47% preferred equity, 2.53% short-term investment as filed; 100.0% 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 PFXF (36.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.