PGF(PGF)
PGF
ETF Holdings
103 Holdings • $602.69M
Updated: Oct 9, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| JPM-PC | JPMorgan Chase & Co 6.00% 12/31/2079 | -- | -- | 740.74K | 2.77% | $16.70M |
| JPM-PD | JPMorgan Chase & Co 5.75% 12/31/2079 | -- | -- | 679.18K | 2.40% | $14.49M |
| WFC-PZ | Wells Fargo & Co 4.75% 12/31/2079 | -- | -- | 805.81K | 2.25% | $13.54M |
| JPM-PM | JPMorgan Chase & Co 4.20% 12/31/2079 | -- | -- | 800.80K | 2.09% | $12.57M |
| JPM-PL | JPMorgan Chase & Co 4.63% 12/31/2079 | -- | -- | 740.74K | 2.08% | $12.55M |
| BAC-PB | Bank of America Corp 6.00% 12/31/2079 | -- | -- | 540.54K | 1.98% | $11.91M |
| COF-PI | Capital One Financial Corp 5.00% 12/31/2079 | -- | -- | 672.54K | 1.85% | $11.12M |
| BAC-PM | Bank of America Corp 5.38% 12/30/2049 | -- | -- | 553.28K | 1.76% | $10.61M |
| ALL-PH | Allstate Corp/The 5.10% 12/31/2079 | -- | -- | 582.87K | 1.71% | $10.33M |
| JPM-PK | JPMorgan Chase & Co 4.55% 12/31/2079 | -- | -- | 600.60K | 1.67% | $10.06M |
| ATH-PA | Athene Holding Ltd 6.35% 12/31/2079 | -- | -- | 437.15K | 1.65% | $9.95M |
| MTB-PJ | M&T Bank Corp 7.50% 12/31/2079 | -- | -- | 380.13K | 1.59% | $9.56M |
| MS-PQ | Morgan Stanley 6.63% 12/31/2079 | -- | -- | 400.41K | 1.57% | $9.47M |
| BAC-PN | Bank of America Corp 5.00% 12/31/2079 | -- | -- | 520.97K | 1.54% | $9.30M |
| MS-PP | Morgan Stanley 6.50% 12/31/2079 | -- | -- | 400.40K | 1.54% | $9.30M |
| -- | Citigroup Inc 6.25% 12/31/2079 | -- | -- | 405.48K | 1.53% | $9.25M |
| MS-PI | Morgan Stanley 6.38% 12/31/2079 | -- | -- | 400.40K | 1.48% | $8.94M |
| COF-PJ | Capital One Financial Corp 4.80% 12/31/2079 | -- | -- | 560.45K | 1.48% | $8.93M |
| MET-PF | MetLife Inc 4.75% 12/31/2079 | -- | -- | 506.84K | 1.43% | $8.60M |
| MS-PE | Morgan Stanley 7.13% 12/31/2079 | -- | -- | 345.33K | 1.41% | $8.50M |
| MS-PK | Morgan Stanley 5.85% 12/31/2079 | -- | -- | 400.41K | 1.37% | $8.25M |
| MET-PE | MetLife Inc 5.63% 12/31/2079 | -- | -- | 408.01K | 1.37% | $8.25M |
| MS-PF | Morgan Stanley 6.88% 12/31/2079 | -- | -- | 340.34K | 1.36% | $8.18M |
| SCHW-PD | Charles Schwab Corp/The 5.95% 12/31/2079 | -- | -- | 380.14K | 1.35% | $8.16M |
| BAC-PQ | Bank of America Corp 4.25% 12/31/2079 | -- | -- | 519.31K | 1.31% | $7.92M |
| MS-PO | Morgan Stanley 4.25% 12/31/2079 | -- | -- | 520.52K | 1.31% | $7.90M |
| TFC-PR | Truist Financial Corp 4.75% 12/31/2079 | -- | -- | 468.83K | 1.31% | $7.88M |
| WFC-PA | Wells Fargo & Co 4.70% 12/31/2079 | -- | -- | 468.47K | 1.29% | $7.80M |
| ALL-PJ | Allstate Corp/The 7.38% 12/31/2079 | -- | -- | 304.11K | 1.28% | $7.71M |
| WFC-PD | Wells Fargo & Co 4.25% 12/31/2079 | -- | -- | 500.50K | 1.26% | $7.58M |
| KEY-PL | KeyCorp 6.20% 12/31/2079 | -- | -- | 304.11K | 1.25% | $7.50M |
| BAC-PK | Bank of America Corp 5.88% 12/31/2079 | -- | -- | 340.83K | 1.20% | $7.22M |
| EQH-PA | Equitable Holdings Inc 5.25% 12/31/2079 | -- | -- | 405.48K | 1.19% | $7.14M |
| JXN-PA | Jackson Financial Inc 8.00% 12/31/2079 | -- | -- | 278.77K | 1.18% | $7.09M |
| -- | M&T Bank Corp 6.63% 12/31/2079 | -- | -- | 304.11K | 1.17% | $7.06M |
| SYF-PA | Synchrony Financial 5.63% 12/31/2079 | -- | -- | 380.14K | 1.14% | $6.86M |
| BAC-PO | Bank of America Corp 4.38% 12/31/2079 | -- | -- | 430.36K | 1.12% | $6.77M |
| WFC-PC | Wells Fargo & Co 4.38% 12/31/2079 | -- | -- | 420.42K | 1.08% | $6.52M |
| SYF-PB | Synchrony Financial 8.25% 12/31/2079 | -- | -- | 253.42K | 1.06% | $6.39M |
| KEY-PI | KeyCorp 6.13% 12/31/2079 | -- | -- | 253.42K | 1.05% | $6.34M |
| JPM-PJ | JPMorgan Chase & Co 4.75% 12/31/2079 | -- | -- | 360.36K | 1.05% | $6.31M |
| ATH-PE | Athene Holding Ltd 7.75% 12/31/2079 | -- | -- | 253.42K | 1.04% | $6.27M |
| RF-PF | Regions Financial Corp 6.95% 12/31/2079 | -- | -- | 253.42K | 1.02% | $6.16M |
| -- | Bank of New York Mellon Corp/The 6.15% 12/31/2079 | -- | -- | 253.42K | 1.02% | $6.14M |
| RF-PC | Regions Financial Corp 5.70% 12/31/2079 | -- | -- | 253.42K | 1.01% | $6.08M |
| NYCB-PA | Flagstar Bank NA 6.38% 12/31/2079 | -- | -- | 261.03K | 0.98% | $5.90M |
| USB-PP | US Bancorp 5.50% 12/31/2079 | -- | -- | 291.44K | 0.94% | $5.68M |
| BAC-PP | Bank of America Corp 4.13% 12/31/2079 | -- | -- | 365.36K | 0.91% | $5.50M |
| WFC-PY | Wells Fargo & Co 5.63% 12/31/2079 | -- | -- | 276.27K | 0.91% | $5.50M |
| USB-PR | US Bancorp 4.00% 12/31/2079 | -- | -- | 380.13K | 0.90% | $5.44M |
| TFC-PO | Truist Financial Corp 5.25% 12/31/2079 | -- | -- | 291.44K | 0.90% | $5.42M |
| CFG-PH | Citizens Financial Group Inc 7.38% 12/31/2079 | -- | -- | 202.74K | 0.85% | $5.10M |
| FITB-PM | Fifth Third Bancorp 6.88% 12/31/2079 | -- | -- | 202.74K | 0.84% | $5.04M |
| -- | M&T Bank Corp 6.35% 12/31/2079 | -- | -- | 228.08K | 0.82% | $4.97M |
| STT-PG | State Street Corp 5.35% 12/31/2079 | -- | -- | 253.42K | 0.82% | $4.96M |
| -- | Citizens Financial Group Inc 6.50% 12/31/2079 | -- | -- | 202.74K | 0.81% | $4.85M |
| SCHW-PJ | Charles Schwab Corp/The 4.45% 12/31/2079 | -- | -- | 304.11K | 0.80% | $4.82M |
| AXS-PE | Axis Capital Holdings Ltd 5.50% 12/31/2079 | -- | -- | 278.77K | 0.80% | $4.81M |
| BAC-PS | Bank of America Corp 4.75% 12/31/2079 | -- | -- | 274.90K | 0.78% | $4.68M |
| FCNCN | First Citizens BancShares Inc/NC 6.63% 12/31/2079 | -- | -- | 202.74K | 0.78% | $4.67M |
| -- | First Horizon Corp 6.75% 12/31/2079 | -- | -- | 202.74K | 0.74% | $4.48M |
| ATH-PD | Athene Holding Ltd 4.88% 12/31/2079 | -- | -- | 291.44K | 0.73% | $4.41M |
| COF-PL | Capital One Financial Corp 4.38% 12/31/2079 | -- | -- | 302.60K | 0.73% | $4.37M |
| KEY-PK | KeyCorp 5.63% 12/31/2079 | -- | -- | 228.08K | 0.71% | $4.29M |
| LNC-PD | Lincoln National Corp 9.00% 12/31/2079 | -- | -- | 166.57K | 0.71% | $4.28M |
| KEY-PJ | KeyCorp 5.65% 12/31/2079 | -- | -- | 215.41K | 0.68% | $4.08M |
| HBANL | Huntington Bancshares Inc/OH 6.88% 12/31/2079 | -- | -- | 164.73K | 0.68% | $4.07M |
| CFG-PE | Citizens Financial Group Inc 5.00% 12/31/2079 | -- | -- | 228.08K | 0.65% | $3.91M |
| HBANP | Huntington Bancshares Inc/OH 4.50% 12/31/2079 | -- | -- | 253.42K | 0.64% | $3.85M |
| UMBFO | UMB Financial Corp 7.75% 12/31/2079 | -- | -- | 152.06K | 0.64% | $3.83M |
| ACGLN | Arch Capital Group Ltd 4.55% 12/31/2079 | -- | -- | 253.42K | 0.63% | $3.80M |
| HIG-PG | Hartford Insurance Group Inc/The 6.00% 12/31/2079 | -- | -- | 174.86K | 0.63% | $3.79M |
| NTRSO | Northern Trust Corp 4.70% 12/31/2079 | -- | -- | 202.74K | 0.61% | $3.71M |
| -- | American National Group Inc 7.38% 12/31/2049 | -- | -- | 151.36K | 0.60% | $3.60M |
| USB-PS | US Bancorp 4.50% 12/31/2079 | -- | -- | 228.08K | 0.59% | $3.59M |
| RNR-PG | RenaissanceRe Holdings Ltd 4.20% 12/31/2079 | -- | -- | 253.42K | 0.59% | $3.56M |
| MS-PL | Morgan Stanley 4.88% 12/31/2079 | -- | -- | 200.20K | 0.58% | $3.49M |
| VOYA-PB | Voya Financial Inc 5.35% 12/31/2079 | -- | -- | 152.06K | 0.58% | $3.49M |
| USB-PQ | US Bancorp 3.75% 12/31/2079 | -- | -- | 253.42K | 0.58% | $3.47M |
| BHFAN | Brighthouse Financial Inc 5.38% 12/31/2079 | -- | -- | 291.44K | 0.53% | $3.18M |
| MTB-PH | M&T Bank Corp 5.63% 12/31/2049 | -- | -- | 126.71K | 0.53% | $3.17M |
| FCNCP | First Citizens BancShares Inc/NC 5.38% 12/31/2079 | -- | -- | 174.86K | 0.52% | $3.13M |
| RF-PE | Regions Financial Corp 4.45% 12/31/2079 | -- | -- | 202.74K | 0.52% | $3.11M |
| ATH-PB | Athene Holding Ltd 5.63% 12/31/2079 | -- | -- | 174.86K | 0.52% | $3.10M |
| ACGLO | Arch Capital Group Ltd 5.45% 12/31/2079 | -- | -- | 167.26K | 0.51% | $3.04M |
| BHFAP | Brighthouse Financial Inc 6.60% 12/31/2079 | -- | -- | 215.41K | 0.48% | $2.89M |
| TCBIO | Texas Capital Bancshares Inc 5.75% 12/31/2079 | -- | -- | 151.36K | 0.47% | $2.80M |
| BHFAO | Brighthouse Financial Inc 6.75% 12/31/2079 | -- | -- | 204.00K | 0.46% | $2.80M |
| COF-PN | Capital One Financial Corp 4.25% 12/31/2079 | -- | -- | 190.55K | 0.45% | $2.73M |
| OZKAP | Bank OZK 4.63% 12/31/2079 | -- | -- | 177.40K | 0.44% | $2.64M |
| ALL-PI | Allstate Corp/The 4.75% 12/31/2079 | -- | -- | 152.06K | 0.42% | $2.51M |
| -- | USD Pending Dividends | -- | -- | -- | 0.41% | $2.46M |
| RNR-PF | RenaissanceRe Holdings Ltd 5.75% 12/31/2079 | -- | -- | 126.71K | 0.40% | $2.40M |
| EQH-PC | Equitable Holdings Inc 4.30% 12/31/2079 | -- | -- | 152.06K | 0.39% | $2.33M |
| WAFDP | WaFd Inc 4.88% 12/31/2079 | -- | -- | 151.36K | 0.38% | $2.30M |
| SF-PD | Stifel Financial Corp 4.50% 12/31/2079 | -- | -- | 151.36K | 0.37% | $2.23M |
| AHL-PD | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | -- | -- | 126.71K | 0.37% | $2.24M |
| FITBO | Fifth Third Bancorp 4.95% 12/31/2079 | -- | -- | 126.72K | 0.37% | $2.23M |
| AHL-PE | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | -- | -- | 126.71K | 0.37% | $2.22M |
| BHFAM | Brighthouse Financial Inc 4.63% 12/31/2079 | -- | -- | 177.39K | 0.28% | $1.72M |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 837.49K | 0.14% | $837.49K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | CASH & EQUIVALENTS | -- | -- | 2.12 | 0.00% | $2.12 |
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