PFFD ETF

$18.74
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Showing 10 of 228 holdings(as of Mar 31, 2026)Top 10 Weight: 20.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Carnival Corp. 6.125% 2/15/20334.68%1,534,641$98.42M••••••••••••••••••••••
2-Wfc 7 1/2 Perp2.29%41,734$48.20M••••••••••••••••••••••
3-C 10.2985 10/30/402.26%1,616,287$47.44M••••••••••••••••••••••
4NEENextera Energy Inc.1.89%710,418$39.77M••••••••••••••••••••••
5SO:THSiamrajathanee Pcl1.74%712,839$36.64M••••••••••••••••••••••
6-Kkr 6 1/4 03/01/281.73%903,497$36.34M••••••••••••••••••••••
7-Hpe 7 5/8 09/01/271.70%553,349$35.70M••••••••••••••••••••••
8-Forward Foreign Currency Contract1.44%532,028$30.31M••••••••••••••••••••••
9-Constellium Se 5.38 2032-08-151.31%23,536$27.62M••••••••••••••••••••••
10-Pcg 6 12/01/271.17%569,973$24.50M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

PFFD ETF Top Holdings

PFFD holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Carnival Corp. 6.125% 2/15/2033 at 4.7%, Wfc 7 1/2 Perp at 2.3%, C 10.2985 10/30/40 at 2.3%.

PFFD portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Other at 64.7%.

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

Showing 10 of 228 holdingsTop 10 Weight: 20.21%
#TickerNameIndustryWeightAllocation
1-Carnival Corp. 6.125% 2/15/2033Other4.68%
2-Wfc 7 1/2 PerpOther2.29%
3-C 10.2985 10/30/40Other2.26%
4NEENextera Energy Inc.Utilities1.89%
5SO:THSiamrajathanee PclUnknown1.74%
6-Kkr 6 1/4 03/01/28Other1.73%
7-Hpe 7 5/8 09/01/27Other1.70%
8-Forward Foreign Currency ContractOther1.44%
9-Constellium Se 5.38 2032-08-15Other1.31%
10-Pcg 6 12/01/27Other1.17%
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Holdings Distribution

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