PFFA ETF

$21.18
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Showing 10 of 193 holdings(as of Jan 30, 2026)Top 10 Weight: 23.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Abx.He.Aaa.07-1 Sp Ulo2.59%2,221,294$56.04M••••••••••••••••••••••
2-Energy Transfer Lp 9.250%2.48%4,634,420$53.62M••••••••••••••••••••••
3-Apollo Global Management Inc 6.750%2.43%806,460$52.66M••••••••••••••••••••••
4-Kkr & Co Inc 6.250%2.42%1,159,712$52.44M••••••••••••••••••••••
5-County Of New Hanover Nc 5 2027-10-012.38%2,567,758$51.64M••••••••••••••••••••••
6FCNCAFirst Citizens BancShares Inc2.35%2,050,000$50.78M••••••••••••••••••••••
7-Global Net Lease Inc 7.500%2.21%1,942,029$47.76M••••••••••••••••••••••
8-Fannie Mae Pool #Ca7052 3.00% 9/1/20502.13%2,028,816$46.05M••••••••••••••••••••••
9RLJ.ARlj Lodging Trust 7.800%2.13%1,815,584$46.21M••••••••••••••••••••••
10-Freddie Mac Pool Sd8212 2.50% 5/1/20522.02%2,537,407$43.77M••••••••••••••••••••••
Want to see all 193 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset Management

PFFA ETF Top Holdings

PFFA holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Abx.He.Aaa.07-1 Sp Ulo at 2.6%, Energy Transfer Lp 9.250% at 2.5%, Apollo Global Management Inc 6.750% at 2.4%.

PFFA portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Other at 81.5%.

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: 23.14%
#TickerNameIndustryWeightAllocation
1-Abx.He.Aaa.07-1 Sp UloOther2.59%
2-Energy Transfer Lp 9.250%Other2.48%
3-Apollo Global Management Inc 6.750%Other2.43%
4-Kkr & Co Inc 6.250%Other2.42%
5-County Of New Hanover Nc 5 2027-10-01Other2.38%
6FCNCAFirst Citizens BancShares IncFinancials2.35%
7-Global Net Lease Inc 7.500%Other2.21%
8-Fannie Mae Pool #Ca7052 3.00% 9/1/2050Other2.13%
9RLJ.ARlj Lodging Trust 7.800%Unknown2.13%
10-Freddie Mac Pool Sd8212 2.50% 5/1/2052Other2.02%
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Holdings Distribution

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