PFFA ETF

$21.03
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Showing 10 of 193 holdings(as of Nov 28, 2025)Top 10 Weight: 25.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 20283.79%2,883,552$73.30M••••••••••••••••••••••
2-Kkr & Co Inc 6.250%2.62%1,014,580$50.65M••••••••••••••••••••••
3-Energy Transfer Lp 9.250%2.61%4,411,467$50.51M••••••••••••••••••••••
4-Apollo Global Management Inc 6.750%2.60%724,271$50.29M••••••••••••••••••••••
5-Banc Of California Inc 7.750%2.59%2,005,601$50.02M••••••••••••••••••••••
6-Flagstar Bank Na 6.375%2.46%2,121,565$47.52M••••••••••••••••••••••
7-Telephone And Data Systems Inc 6.000%2.36%2,341,893$45.55M••••••••••••••••••••••
8-Global Net Lease Inc 7.500%2.19%1,809,549$42.25M••••••••••••••••••••••
9RLJ.ARlj Lodging Trust 7.800%2.15%1,660,336$41.64M••••••••••••••••••••••
10-Flagstar Bank Na 6.000%2.06%1,002,817$39.84M••••••••••••••••••••••
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PFFA ETF Top Holdings

PFFA holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028 at 3.8%, Kkr & Co Inc 6.250% at 2.6%, Energy Transfer Lp 9.250% at 2.6%.

PFFA portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Other at 88.0%.

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

Showing 10 of 193 holdingsTop 10 Weight: 25.43%
#TickerNameIndustryWeightAllocation
1-ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028Other3.79%
2-Kkr & Co Inc 6.250%Other2.62%
3-Energy Transfer Lp 9.250%Other2.61%
4-Apollo Global Management Inc 6.750%Other2.60%
5-Banc Of California Inc 7.750%Other2.59%
6-Flagstar Bank Na 6.375%Other2.46%
7-Telephone And Data Systems Inc 6.000%Other2.36%
8-Global Net Lease Inc 7.500%Other2.19%
9RLJ.ARlj Lodging Trust 7.800%Unknown2.15%
10-Flagstar Bank Na 6.000%Other2.06%
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Holdings Distribution

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