PFFA(PFFA)
PFFA
ETF Holdings
196 Holdings • $2.48B
Updated: Aug 4, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash/Cash equivalents | -- | -- | -709.92M | 18.22% | -$709.92M |
| -- | Alphabet Inc 6.250% | -- | -- | 1.41M | 1.89% | $73.43M |
| -- | KKR & Co Inc 6.250% | -- | -- | 1.44M | 1.67% | $65.04M |
| STRC | Strategy Inc 3.907% | -- | -- | 692.05K | 1.64% | $63.89M |
| -- | Flagstar Bank NA 6.375% | -- | -- | 2.68M | 1.63% | $63.60M |
| TDS-PV | Telephone and Data Systems Inc 6.000% | -- | -- | 3.06M | 1.51% | $58.85M |
| ET-PI | Energy Transfer LP 9.250% | -- | -- | 4.93M | 1.45% | $56.65M |
| -- | Oracle Corp 6.500% | -- | -- | 1.20M | 1.38% | $53.84M |
| BANC-PF | Banc of California Inc 7.750% | -- | -- | 2.10M | 1.37% | $53.24M |
| RLJ-PA | RLJ Lodging Trust 7.800% | -- | -- | 2.02M | 1.31% | $50.99M |
| -- | Hewlett Packard Enterprise Co 7.625% | -- | -- | 391.98K | 1.31% | $50.88M |
| GNL-PD | Global Net Lease Inc 7.500% | -- | -- | 2.13M | 1.30% | $50.73M |
| BW-PA | Babcock & Wilcox Enterprises Inc 7.750% | -- | -- | 2.30M | 1.30% | $50.55M |
| TWO-PC | Two Harbors Investment Corp 9.105% | -- | -- | 2.00M | 1.29% | $50.19M |
| FCNCN | First Citizens BancShares Inc/NC 6.625% | -- | -- | 1.96M | 1.25% | $48.62M |
| MBINL | Merchants Bancorp/IN 7.625% | -- | -- | 1.95M | 1.24% | $48.36M |
| CTGG | Qwest Corp 6.500% | -- | -- | 2.78M | 1.17% | $45.68M |
| XELLL | Xcel Energy Inc 6.250% | -- | -- | 1.94M | 1.16% | $45.09M |
| ADAMN | Adamas Trust Inc 8.000% | -- | -- | 1.87M | 1.15% | $44.75M |
| DHCNI | Diversified Healthcare Trust 5.625% | -- | -- | 2.53M | 1.13% | $44.16M |
| STRD | Strategy Inc 10.000% | -- | -- | 702.39K | 1.07% | $41.86M |
| CTHH | Qwest Corp 6.750% | -- | -- | 2.44M | 1.04% | $40.72M |
| -- | Triton International Ltd 7.625% | -- | -- | 1.65M | 1.04% | $40.37M |
| DHCNL | Diversified Healthcare Trust 6.250% | -- | -- | 2.21M | 1.03% | $40.29M |
| MFA-PC | MFA Financial Inc 9.339% | -- | -- | 1.68M | 1.00% | $39.03M |
| TRTN-PC | Triton International Ltd 7.375% | -- | -- | 1.56M | 0.99% | $38.76M |
| -- | Boeing Co/The 6.000% | -- | -- | 537.01K | 0.99% | $38.50M |
| TWO-PB | Two Harbors Investment Corp 7.625% | -- | -- | 1.50M | 0.96% | $37.50M |
| DTK | DTE Energy Co 6.250% | -- | -- | 1.45M | 0.88% | $34.34M |
| CODI-PB | Compass Diversified Holdings 7.875% | -- | -- | 1.47M | 0.84% | $32.59M |
| PMT-PB | PennyMac Mortgage Investment Trust 9.919% | -- | -- | 1.43M | 0.83% | $32.19M |
| ATLCZ | Atlanticus Holdings Corp 9.250% | -- | -- | 1.23M | 0.81% | $31.36M |
| SLMBP | SLM Corp 5.625% | -- | -- | 420.29K | 0.81% | $31.36M |
| VLYPP | Valley National Bancorp 7.844% | -- | -- | 1.25M | 0.80% | $31.15M |
| CIM-PD | Chimera Investment Corp 9.374% | -- | -- | 1.29M | 0.80% | $31.08M |
| CIM-PC | Chimera Investment Corp 8.738% | -- | -- | 1.34M | 0.78% | $30.40M |
| -- | Rithm Capital Corp 8.750% | -- | -- | 1.24M | 0.77% | $30.10M |
| -- | Corebridge Financial Inc 6.375% | -- | -- | 1.31M | 0.74% | $28.88M |
| ADAMM | Adamas Trust Inc 10.440% | -- | -- | 1.15M | 0.74% | $28.76M |
| CODI-PC | Compass Diversified Holdings 7.875% | -- | -- | 1.27M | 0.72% | $27.94M |
| -- | Ares Management Corp 6.750% | -- | -- | 618.53K | 0.70% | $27.22M |
| RWTS | Redwood Trust Inc 9.750% | -- | -- | 1.11M | 0.70% | $27.17M |
| BFS-PE | Saul Centers Inc 6.000% | -- | -- | 1.22M | 0.69% | $26.75M |
| -- | Albemarle Corp 7.250% | -- | -- | 525.95K | 0.68% | $26.47M |
| CODI-PA | Compass Diversified Holdings 7.250% | -- | -- | 1.30M | 0.66% | $25.84M |
| PSEC-PA | Prospect Capital Corp 5.350% | -- | -- | 1.50M | 0.64% | $25.01M |
| VNO-PM | Vornado Realty Trust 5.250% | -- | -- | 1.42M | 0.64% | $24.93M |
| GNL-PA | Global Net Lease Inc 7.250% | -- | -- | 1.08M | 0.63% | $24.69M |
| IVR-PC | Invesco Mortgage Capital Inc 7.500% | -- | -- | 977.33K | 0.63% | $24.48M |
| APO | Apollo Global Management Inc | -- | -- | 185.92K | 0.62% | $24.06M |
| CIM-PB | Chimera Investment Corp 9.786% | -- | -- | 995.86K | 0.61% | $23.98M |
| TCPA | TransCanada PipeLines Ltd 6.250% | -- | -- | 983.97K | 0.58% | $22.71M |
| HPP-PC | Hudson Pacific Properties Inc 4.750% | -- | -- | 1.57M | 0.58% | $22.46M |
| SRJN | Spire Inc 6.375% | -- | -- | 959.86K | 0.57% | $22.31M |
| -- | Super Micro Computer Inc 7.000% | -- | -- | 431.53K | 0.56% | $21.90M |
| -- | First Horizon Corp 6.750% | -- | -- | 878.18K | 0.56% | $21.76M |
| -- | CION Investment Corp 7.500% | -- | -- | 869.49K | 0.56% | $21.62M |
| IIPR-PA | Innovative Industrial Properties Inc 9.000% | -- | -- | 845.57K | 0.55% | $21.30M |
| WAL-PA | Western Alliance Bancorp 4.250% | -- | -- | 856.13K | 0.54% | $20.83M |
| -- | Federal Agricultural Mortgage Corp 6.500% | -- | -- | 868.00K | 0.52% | $20.31M |
| -- | NextEra Energy Capital Holdings Inc 6.500% | -- | -- | 815.27K | 0.50% | $19.56M |
| BHFAN | Brighthouse Financial Inc 5.375% | -- | -- | 1.67M | 0.49% | $19.05M |
| TRTN-PD | Triton International Ltd 6.875% | -- | -- | 827.74K | 0.49% | $19.00M |
| VNO-PN | Vornado Realty Trust 5.250% | -- | -- | 1.09M | 0.49% | $18.95M |
| DBRG-PI | DigitalBridge Group Inc 7.150% | -- | -- | 1.24M | 0.49% | $18.95M |
| -- | Redwood Trust Inc 9.000% | -- | -- | 761.11K | 0.48% | $18.78M |
| -- | Bread Financial Holdings Inc 8.625% | -- | -- | 728.25K | 0.47% | $18.39M |
| PEB-PF | Pebblebrook Hotel Trust 6.300% | -- | -- | 894.65K | 0.47% | $18.23M |
| TRTN-PE | Triton International Ltd 5.750% | -- | -- | 963.96K | 0.47% | $18.18M |
| GNL-PB | Global Net Lease Inc 6.875% | -- | -- | 832.28K | 0.46% | $18.06M |
| EPR-PG | EPR Properties 5.750% | -- | -- | 861.88K | 0.46% | $18.03M |
| -- | Microchip Technology Inc 7.500% | -- | -- | 273.61K | 0.45% | $17.70M |
| -- | Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 | -- | -- | 17.61M | 0.45% | $17.62M |
| MFA-PB | MFA Financial Inc 7.500% | -- | -- | 847.30K | 0.45% | $17.40M |
| CIMP | Chimera Investment Corp 8.875% | -- | -- | 679.00K | 0.44% | $16.98M |
| -- | American National Group Inc 7.375% | -- | -- | 681.86K | 0.41% | $16.17M |
| DBRG-PH | DigitalBridge Group Inc 7.125% | -- | -- | 1.04M | 0.41% | $15.97M |
| RCD | Ready Capital Corp 9.000% | -- | -- | 681.80K | 0.40% | $15.70M |
| MITT-PC | TPG Mortgage Investment Trust Inc 10.405% | -- | -- | 621.79K | 0.40% | $15.62M |
| INN-PE | Summit Hotel Properties Inc 6.250% | -- | -- | 838.12K | 0.40% | $15.58M |
| TDS-PU | Telephone and Data Systems Inc 6.625% | -- | -- | 736.97K | 0.40% | $15.40M |
| RWTQ | Redwood Trust Inc 9.500% | -- | -- | 623.71K | 0.39% | $15.13M |
| VNO-PO | Vornado Realty Trust 4.450% | -- | -- | 1.01M | 0.39% | $14.99M |
| GLOP-PA | GasLog Partners LP 8.625% | -- | -- | 574.40K | 0.38% | $14.68M |
| NEWTH | NewtekOne Inc 8.625% | -- | -- | 577.63K | 0.37% | $14.58M |
| CICC | CION Investment Corp 7.500% | -- | -- | 578.98K | 0.37% | $14.25M |
| -- | SCE Trust VI 5.000% | -- | -- | 819.80K | 0.36% | $13.89M |
| -- | Vornado Realty Trust 5.400% | -- | -- | 775.78K | 0.35% | $13.71M |
| BHFAP | Brighthouse Financial Inc 6.600% | -- | -- | 975.78K | 0.35% | $13.58M |
| MITT-PB | TPG Mortgage Investment Trust Inc 8.000% | -- | -- | 656.75K | 0.34% | $13.37M |
| STRF | Strategy Inc 10.000% | -- | -- | 135.55K | 0.33% | $13.00M |
| BHFAM | Brighthouse Financial Inc 4.625% | -- | -- | 1.29M | 0.33% | $12.84M |
| GNL-PE | Global Net Lease Inc 7.375% | -- | -- | 553.67K | 0.33% | $12.72M |
| -- | Live Oak Bancshares Inc 8.375% | -- | -- | 499.81K | 0.32% | $12.55M |
| -- | Medallion Bank/Salt Lake City UT 9.000% | -- | -- | 474.44K | 0.31% | $12.17M |
| STRK | Strategy Inc 8.000% | -- | -- | 195.22K | 0.31% | $12.13M |
| -- | Federal Agricultural Mortgage Corp 6.875% | -- | -- | 485.29K | 0.30% | $11.76M |
| -- | Redwood Trust Inc 9.125% | -- | -- | 479.91K | 0.30% | $11.62M |
| BHFAO | Brighthouse Financial Inc 6.750% | -- | -- | 801.28K | 0.29% | $11.46M |
| -- | F&G Annuities & Life Inc 7.300% | -- | -- | 530.05K | 0.28% | $11.07M |
| NEWTP | NewtekOne Inc 8.500% | -- | -- | 442.01K | 0.28% | $11.02M |
| JSM | Navient Corp 6.000% | -- | -- | 619.13K | 0.28% | $10.85M |
| -- | M&T Bank Corp 6.625% | -- | -- | 430.00K | 0.27% | $10.67M |
| -- | M&T Bank Corp 6.350% | -- | -- | 443.06K | 0.27% | $10.60M |
| -- | Citigroup Inc 6.250% | -- | -- | 424.12K | 0.27% | $10.45M |
| -- | Bread Financial Holdings Inc 8.875% | -- | -- | 414.09K | 0.27% | $10.39M |
| RITM-PC | Rithm Capital Corp 8.877% | -- | -- | 419.25K | 0.27% | $10.31M |
| PMT-PA | PennyMac Mortgage Investment Trust 9.760% | -- | -- | 455.56K | 0.26% | $10.23M |
| -- | Flagstar Bank NA 6.000% | -- | -- | 250.31K | 0.26% | $10.14M |
| EFSCP | Enterprise Financial Services Corp 5.000% | -- | -- | 502.45K | 0.26% | $10.01M |
| BHR-PB | Braemar Hotels & Resorts Inc 5.500% | -- | -- | 692.77K | 0.25% | $9.62M |
| NHPBP | National Healthcare Properties Inc 7.125% | -- | -- | 422.77K | 0.25% | $9.58M |
| MBINN | Merchants Bancorp/IN 6.000% | -- | -- | 469.51K | 0.24% | $9.47M |
| -- | Ramaco Resources Inc 8.250% | -- | -- | 372.77K | 0.24% | $9.37M |
| OXSQH | Oxford Square Capital Corp 7.750% | -- | -- | 373.19K | 0.24% | $9.33M |
| SYF-PA | Synchrony Financial 5.625% | -- | -- | 475.63K | 0.24% | $9.26M |
| SLG-PI | SL Green Realty Corp 6.500% | -- | -- | 411.11K | 0.23% | $8.87M |
| CTO-PA | CTO Realty Growth Inc 6.375% | -- | -- | 414.41K | 0.23% | $8.84M |
| CIM-PA | Chimera Investment Corp 8.000% | -- | -- | 398.51K | 0.22% | $8.70M |
| -- | Triton International Ltd 7.500% | -- | -- | 347.96K | 0.21% | $8.22M |
| ADAMG | Adamas Trust Inc 9.125% | -- | -- | 286.70K | 0.18% | $7.16M |
| PEB-PG | Pebblebrook Hotel Trust 6.375% | -- | -- | 346.42K | 0.18% | $7.04M |
| FBRT-PE | Franklin BSP Realty Trust Inc 7.500% | -- | -- | 359.60K | 0.18% | $7.04M |
| -- | Rithm Property Trust Inc 9.875% | -- | -- | 278.70K | 0.18% | $6.92M |
| -- | Sound Point Meridian Capital Inc 8.000% | -- | -- | 268.60K | 0.17% | $6.73M |
| SCE-PN | SCE Trust VIII 6.950% | -- | -- | 269.99K | 0.16% | $6.23M |
| -- | Chiron Real Estate Inc 8.000% | -- | -- | 242.37K | 0.16% | $6.19M |
| TRNI | Trinity Capital Inc 7.875% | -- | -- | 234.99K | 0.15% | $5.94M |
| METCZ | Ramaco Resources Inc 8.375% | -- | -- | 234.70K | 0.15% | $5.92M |
| F-PC | Ford Motor Co 6.000% | -- | -- | 297.55K | 0.15% | $5.84M |
| -- | Alpine Income Property Trust Inc 8.000% | -- | -- | 226.04K | 0.15% | $5.70M |
| REGCO | Regency Centers Corp 5.875% | -- | -- | 261.63K | 0.14% | $5.67M |
| KMPB | Kemper Corp 5.875% | -- | -- | 222.01K | 0.14% | $5.48M |
| BHFAL | Brighthouse Financial Inc 6.250% | -- | -- | 328.28K | 0.13% | $5.20M |
| VSECU | VSE Corp 5.750% | -- | -- | 96.36K | 0.13% | $5.10M |
| -- | NextEra Energy Inc 7.375% | -- | -- | 105.30K | 0.13% | $5.01M |
| INN-PF | Summit Hotel Properties Inc 5.875% | -- | -- | 271.84K | 0.12% | $4.79M |
| ARR-PC | ARMOUR Residential REIT Inc 7.000% | -- | -- | 231.12K | 0.12% | $4.81M |
| PMT-PC | PennyMac Mortgage Investment Trust 6.750% | -- | -- | 253.35K | 0.12% | $4.60M |
| -- | RBC US GOVTT 1 1465 | -- | -- | 4.43M | 0.11% | $4.43M |
| -- | GOLDMAN SACHS FIN GOV 465 INSTITUT | -- | -- | 4.43M | 0.11% | $4.43M |
| LBRDP | Liberty Broadband Corp 7.000% | -- | -- | 194.73K | 0.11% | $4.24M |
| BHR-PD | Braemar Hotels & Resorts Inc 8.250% | -- | -- | 240.10K | 0.11% | $4.12M |
| RIV-PA | RiverNorth Opportunities Fund Inc 6.000% | -- | -- | 167.89K | 0.10% | $3.70M |
| BWNB | Babcock & Wilcox Enterprises Inc 6.500% | -- | -- | 133.40K | 0.09% | $3.36M |
| -- | Whirlpool Corp 8.500% | -- | -- | 98.34K | 0.08% | $3.29M |
| LXP-PC | LXP Industrial Trust 6.500% | -- | -- | 66.97K | 0.08% | $3.25M |
| VLYPO | Valley National Bancorp 7.572% | -- | -- | 117.03K | 0.07% | $2.92M |
| UZF | Array Digital Infrastructure Inc 5.500% | -- | -- | 166.78K | 0.07% | $2.82M |
| DBRG-PJ | DigitalBridge Group Inc 7.125% | -- | -- | 172.19K | 0.07% | $2.70M |
| ACR-PC | ACRES Commercial Realty Corp 10.032% | -- | -- | 104.72K | 0.07% | $2.59M |
| UZE | Array Digital Infrastructure Inc 5.500% | -- | -- | 149.62K | 0.06% | $2.51M |
| PEB-PH | Pebblebrook Hotel Trust 5.700% | -- | -- | 135.24K | 0.06% | $2.47M |
| MITP | TPG Mortgage Investment Trust Inc 9.500% | -- | -- | 85.45K | 0.06% | $2.14M |
| BIPJ | Brookfield Infrastructure Finance ULC 7.250% | -- | -- | 80.24K | 0.05% | $1.99M |
| BTSGU | BrightSpring Health Services Inc 6.750% | -- | -- | 9.79K | 0.05% | $1.96M |
| ATLCP | Atlanticus Holdings Corp 7.625% | -- | -- | 75.11K | 0.05% | $1.84M |
| PEB-PE | Pebblebrook Hotel Trust 6.375% | -- | -- | 89.25K | 0.05% | $1.80M |
| CIMN | Chimera Investment Corp 9.000% | -- | -- | 71.29K | 0.05% | $1.77M |
| ACR-PD | ACRES Commercial Realty Corp 7.875% | -- | -- | 76.50K | 0.04% | $1.66M |
| PBI-PB | Pitney Bowes Inc 6.700% | -- | -- | 72.59K | 0.04% | $1.48M |
| EFC-PB | Ellington Financial Inc 6.250% | -- | -- | 58.90K | 0.04% | $1.46M |
| UZD | Array Digital Infrastructure Inc 6.250% | -- | -- | 68.74K | 0.03% | $1.32M |
| AOMN | Angel Oak Mortgage REIT Inc 9.500% | -- | -- | 49.87K | 0.03% | $1.24M |
| RWT-PA | Redwood Trust Inc 10.000% | -- | -- | 47.84K | 0.03% | $1.18M |
| ABR-PD | Arbor Realty Trust Inc 6.375% | -- | -- | 70.25K | 0.03% | $1.12M |
| RITM-PD | Rithm Capital Corp 7.000% | -- | -- | 45.84K | 0.03% | $1.15M |
| PDPA | Pearl Diver Credit Company Inc 8.000% | -- | -- | 38.20K | 0.03% | $962.95K |
| ABR-PE | Arbor Realty Trust Inc 6.250% | -- | -- | 60.89K | 0.03% | $960.59K |
| OPI | Office Properties Income Trust/MD | -- | -- | 46.92K | 0.02% | $904.23K |
| TRTX-PC | TPG RE Finance Trust Inc 6.250% | -- | -- | 49.01K | 0.02% | $908.93K |
| TWO-PA | Two Harbors Investment Corp 8.125% | -- | -- | 29.22K | 0.02% | $731.67K |
| KKRS | KKR Group Finance Co IX LLC 4.625% | -- | -- | 46.87K | 0.02% | $756.90K |
| OAK-PB | Brookfield Oaktree Holdings LLC 6.550% | -- | -- | 30.94K | 0.02% | $648.19K |
| HPE | Hewlett Packard Enterprise Co | -- | -- | 10.03K | 0.01% | $504.01K |
| RC-PE | Ready Capital Corp 6.500% | -- | -- | 39.88K | 0.01% | $520.46K |
| -- | Brookfield BRP Holdings Canada Inc 7.250% | -- | -- | 21.31K | 0.01% | $521.27K |
| -- | Cantor Fitzgerald Income Trust Inc 9.500% | -- | -- | 16.13K | 0.01% | $409.70K |
| EIIA | Eagle Point Institutional Income Fund 8.125% | -- | -- | 17.58K | 0.01% | $445.13K |
| ABXL | Abacus Global Management Inc 9.875% | -- | -- | 13.55K | 0.01% | $351.35K |
| AGNCZ | AGNC Investment Corp 8.750% | -- | -- | 14.05K | 0.01% | $356.38K |
| OAK-PA | Brookfield Oaktree Holdings LLC 6.625% | -- | -- | 16.43K | 0.01% | $346.59K |
| MSBIP | Midland States Bancorp Inc 7.750% | -- | -- | 11.68K | 0.01% | $294.97K |
| AQN | Algonquin Power & Utilities Corp | -- | -- | 33.29K | 0.01% | $191.10K |
| OXLCG | Oxford Lane Capital Corp 7.950% | -- | -- | 6.28K | 0.00% | $157.67K |
| TRNZ | Trinity Capital Inc 7.875% | -- | -- | 3.68K | 0.00% | $93.52K |
| VLYPN | Valley National Bancorp 8.250% | -- | -- | 1.74K | 0.00% | $44.81K |
| OXLCO | Oxford Lane Capital Corp 6.000% | -- | -- | 3 | 0.00% | $72.72 |
| NEE | NextEra Energy Inc | -- | -- | 40 | 0.00% | $3.46K |
| MITT-PA | TPG Mortgage Investment Trust Inc 8.250% | -- | -- | 210 | 0.00% | $4.53K |
| -- | PG&E Corp 6.000% | -- | -- | 44 | 0.00% | $1.88K |
| SCE-PM | SCE Trust VII 7.500% | -- | -- | 762 | 0.00% | $18.20K |
| ADAMH | Adamas Trust Inc 9.875% | -- | -- | 458 | 0.00% | $11.61K |
| EPR-PE | EPR Properties 9.000% | -- | -- | 144 | 0.00% | $4.71K |
| -- | Office Properties Income Trust/MD | -- | -- | 39.03K | 0.00% | -- |
| -- | First Busey Corp 8.250% | -- | -- | 646 | 0.00% | $16.92K |