NPFI ETF

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Showing top 20 of 154 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/992.03%--••••••••••••••••••••••
2-Natwest Group Plc 5.125 05/12/20271.96%--••••••••••••••••••••••
3COBKACCobank, Acb 6.25 09/30/21731.95%-$2.83M••••••••••••••••••••••
4-Societe Generale Sa 8.5%1.62%--••••••••••••••••••••••
5WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20291.57%--••••••••••••••••••••••
6WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var1.45%--••••••••••••••••••••••
7BACR V7.625 PERPBarclays Plc 7.625% Flt Perp1.36%--••••••••••••••••••••••
8JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21741.34%--••••••••••••••••••••••
9HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.1911.31%--••••••••••••••••••••••
10BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.29%--••••••••••••••••••••••
11HSBC V8 PERPHsbc Holdings Plc 8 Perp1.29%--••••••••••••••••••••••
12-Royal Bank Of Canada 6.5 05/24/2086 6.51.28%--••••••••••••••••••••••
13BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/20791.27%--••••••••••••••••••••••
14GS V6.125 PERP YGoldman Sachs Group Inc Jr Subordina 12/99 Var1.27%--••••••••••••••••••••••
15-Nordea Ba Vrn 12/31/21991.24%--••••••••••••••••••••••
16ENBCN V7.625 01/15/8Enbridge Inc 7.63 01/15/20831.22%--••••••••••••••••••••••
17C V7 PERP DDCitigroup Inc. 7% 1.21%--••••••••••••••••••••••
18-Ubs Group Ag 7.000% Flt Perp Sr:144A1.21%--••••••••••••••••••••••
19NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.17%--••••••••••••••••••••••
20AER V6.95 03/10/55Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds1.14%--••••••••••••••••••••••
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NPFI ETF All Holdings

NPFI holdings total 154 positions. The top 10 holdings account for 15.9% of the fund, led by Banco Santander Sa 0.08% Dec 31/99 at 2.0%, Natwest Group Plc 5.125 05/12/2027 at 2.0%, Cobank, Acb 6.25 09/30/2173 at 1.9%.

NPFI portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 61.7%.

NPFI sector allocation provides a detailed breakdown. NPFI overlap tool shows how holdings compare to other funds in your portfolio.

NPFI ETF Holdings

153 of 154 holdings

  • 1

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    2.03%
  • 2

    Natwest Group Plc 5.125 05/12/2027

    Other
    1.96%
  • 3

    Cobank, Acb 6.25 09/30/2173

    COBKACFinancials
    1.95%
  • 4

    Societe Generale Sa 8.5%

    Other
    1.62%
  • 5

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    1.57%
  • 6

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    1.45%
  • 7

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    1.36%
  • 8

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    1.34%
  • 9

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    1.31%
  • 10

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    1.29%
  • 11

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    1.29%
  • 12

    Royal Bank Of Canada 6.5 05/24/2086 6.5

    Other
    1.28%
  • 13

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVASM V7.75 PERPFinancials
    1.27%
  • 14

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    1.27%
  • 15

    Nordea Ba Vrn 12/31/2199

    Other
    1.24%
  • 16

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    1.22%
  • 17

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    1.21%
  • 18

    Ubs Group Ag 7.000% Flt Perp Sr:144A

    Other
    1.21%
  • 19

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.17%
  • 20

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    1.14%
  • 21

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    1.10%
  • 22

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    1.08%
  • 23

    Hertz Vehicle Financing, Llc, Series 2021-2A, Class C, 2.52% 12/27/2027

    Other
    1.08%
  • 24

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    1.05%
  • 25

    Forward Foreign Currency Contract

    Other
    1.05%
  • 26

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    1.04%
  • 27

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    1.04%
  • 28

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.03%
  • 29

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.01%
  • 30

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.99%
  • 31

    Kardium Inc Ser D-5 Cvt Pfd Stock Pp

    Other
    0.99%
  • 32

    Credit Agricole Sa 6.7% 09-23-2034

    ACAFP V6.7 PERP 144AFinancials
    0.98%
  • 33

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.98%
  • 34

    Citigroup Inc 05/15/2174

    Other
    0.97%
  • 35

    Ubs Group Ag 9.25 05-13-2172

    UBS V9.25 PERP 144AFinancials
    0.96%
  • 36

    Banco Santander, S.A. 9.625 02-21-2172

    SANTAN V9.625 PERP _Financials
    0.95%
  • 37

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.95%
  • 38

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.95%
  • 39

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    0.88%
  • 40

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.88%
  • 41

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.87%
  • 42

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.86%
  • 43

    Metlife Inc Subordinated 03/55 Var

    MET V6.35 03/15/55 GFinancials
    0.84%
  • 44

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.84%
  • 45

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    BNP V8 PERP 144AFinancials
    0.83%
  • 46

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.83%
  • 47

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.83%
  • 48

    General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual

    GM V5.7 PERP CFinancials
    0.83%
  • 49

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.83%
  • 50

    Barclays Plc 8 12/71

    BACR V8 PERPFinancials
    0.82%
  • 51

    Bank Of N Vrn 10/27/85

    Other
    0.81%
  • 52

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    0.81%
  • 53

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    0.81%
  • 54

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.81%
  • 55

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.77%
  • 56

    Jpmorgan Chase & Co., Series Nn 6.875%

    JPM V6.875 PERP NNFinancials
    0.76%
  • 57

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.75%
  • 58

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.74%
  • 59

    Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01

    ESGR V7.5 04/01/45 1Financials
    0.74%
  • 60

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.71%
  • 61

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    0.71%
  • 62

    Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999

    HSBC V6.875 PERP ***Financials
    0.69%
  • 63

    Wells Fargo & Company 6.125% Flt Perp Sr:Gg

    Other
    0.69%
  • 64

    Compeer Financial Aca Compeer Financial Aca 0 1900-01-00

    Other
    0.67%
  • 65

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.67%
  • 66

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.66%
  • 67

    Societe Generale 7.125% Flt Perp Sr:144A

    Other
    0.66%
  • 68

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.65%
  • 69

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.65%
  • 70

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.65%
  • 71

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.64%
  • 72

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.64%
  • 73

    Assured Guaranty Municipal Holdings Inc

    AGO V6.4 12/15/66 14Financials
    0.64%
  • 74

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.61%
  • 75

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    SOCGEN V10 PERP 144AFinancials
    0.60%
  • 76

    Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000

    Other
    0.60%
  • 77

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    0.59%
  • 78

    Canadian Vrn 07/28/86

    Other
    0.59%
  • 79

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.58%
  • 80

    Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual

    LLAKES 7.25 PERP 144Consumer Staples
    0.57%
  • 81

    Bnp Paribas Sa 9.25% Nov 17/27

    BNP V9.25 PERP 144AFinancials
    0.56%
  • 82

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.55%
  • 83

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.55%
  • 84

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.54%
  • 85

    Toronto-D Vrn 10/31/85

    Other
    0.54%
  • 86

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.53%
  • 87

    Athene Holding Ltd Jr Subordina 06/55 Var

    ATH V6.875 06/28/55Financials
    0.52%
  • 88

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.51%
  • 89

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.50%
  • 90

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASM V9.375 PERPFinancials
    0.49%
  • 91

    Societe Generale Sa

    SOCGEN V9.375 PERP 1Financials
    0.49%
  • 92

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.48%
  • 93

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    CRBG V6.375 09/15/54Financials
    0.47%
  • 94

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.44%
  • 95

    General Motors Financial Co Inc

    GMFinancials
    0.43%
  • 96

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.42%
  • 97

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.42%
  • 98

    Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027

    BBVASM V6.125 PERPFinancials
    0.41%
  • 99

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.41%
  • 100

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.40%
  • 101

    Emera Us Finance V/R 10/01/56

    Other
    0.40%
  • 102

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.40%
  • 103

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.40%
  • 104

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.40%
  • 105

    Rlgh Fina Vrn 12/31/99

    Other
    0.40%
  • 106

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.39%
  • 107

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.39%
  • 108

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.36%
  • 109

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.34%
  • 110

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.33%
  • 111

    Citigroup Inc V/R /Perp

    C V7.625 PERP AAFinancials
    0.32%
  • 112

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.32%
  • 113

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.32%
  • 114

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.30%
  • 115

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.29%
  • 116

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.29%
  • 117

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.29%
  • 118

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.28%
  • 119

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.28%
  • 120

    Citigroup Inc 7.2 2072-08-15

    C V7.2 PERP BBFinancials
    0.28%
  • 121

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.28%
  • 122

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.28%
  • 123

    Mexican Udibonos

    Other
    0.28%
  • 124

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.26%
  • 125

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.24%
  • 126

    Sunoco LP 7.88 03/18/2174

    Other
    0.24%
  • 127

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.21%
  • 128

    Fx Forward Contract: Zar/USD Settle 2026-03-18

    Other
    0.21%
  • 129

    Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15

    Other
    0.20%
  • 130

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.20%
  • 131

    Reinsurance Group Of America Inc 6.38% 09/15/2056

    Other
    0.20%
  • 132

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.19%
  • 133

    Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000

    FARMCB V7.75 PERPFinancials
    0.18%
  • 134

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.17%
  • 135

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    PRU V6.5 03/15/54Financials
    0.16%
  • 136

    M&T Bank Corp 5.125 05/01/2170

    MTB V5.125 PERP FFinancials
    0.15%
  • 137

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    0.15%
  • 138

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.14%
  • 139

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.14%
  • 140

    Puget Energy Inc (Nc10.25) 144A

    Other
    0.14%
  • 141

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    0.13%
  • 142

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.13%
  • 143

    Cms Energy Corp V/R 06/01/55

    CMS V6.5 06/01/55Utilities
    0.09%
  • 144

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    C V6.875 PERP GGFinancials
    0.09%
  • 145

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    0.08%
  • 146

    Prudential Financial Inc 5.13% 01Mar2052

    PRU V5.125 03/01/52Financials
    0.08%
  • 147

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.06%
  • 148

    Axis Capital Holdings Ltd. 4.9 1/15/2040

    AXS V4.9 01/15/40Financials
    0.06%
  • 149

    Partnerre Finance B Llc

    PRE V4.5 10/01/50Financials
    0.06%
  • 150

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.06%
  • 151

    Vodafone Group Pl V/R 04/04/79

    VOD V7 04/04/79Communication Services
    0.05%
  • 152

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    0.03%
  • 153

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.01%