PFFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Umh Properties Inc 6.375%	2.76%	2.8%	132,261	$2.98M	-	-	-
2	—	Digital Realty Trust Inc 5.200%	2.70%	5.5%	141,567	$2.91M	-	-	-
3	HPP	Hudson Pacific Properties Inc 4.750%	2.64%	8.1%	184,261	$2.84M	-	-	-
4	Debt	Ginnie Mae I Pool	2.50%	10.6%	139,246	$2.69M	-	-	-
5	—	Diversified Healthcare Trust 6.250%	2.34%	12.9%	136,244	$2.52M	-	-	-
6	Debt	General Motors Finl Co	2.26%	15.2%	121,664	$2.44M	-	-	-
7	DBRG	Digitalbridge Group Inc 7.125%	2.23%	17.4%	124,286	$2.40M	-	-	-
8	—	Irs CAD	2.20%	19.6%	134,242	$2.37M	-	-	-
9	—	Kimco Realty Corp 5.250%	2.15%	21.8%	112,619	$2.32M	-	-	-
10	—	Vornado Realty Trust 5.400%	2.08%	23.9%	124,159	$2.24M	-	-	-
11	GNL	Global Net Lease Inc 7.500%	2.00%	25.9%	87,537	$2.15M	-	-	-
12	—	Sl Green Realty Corp 6.500%	1.93%	27.8%	94,001	$2.08M	-	-	-
13	Debt	Sirius Xm Radio Llc 144A	1.85%	29.6%	101,532	$1.99M	-	-	-
14	—	Agnc Investment Corp (Pfd) 6.13% Series FFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.83%	31.5%	78,779	$1.97M	+662	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	Pebblebrook Hotel Trust 5.700%	1.80%	33.3%	107,403	$1.94M	-	-	-
16	Debt	United Mexican States	1.73%	35.0%	79,566	$1.86M	-	-	-
17	—	Lch Clearnet (Us) Llc	1.69%	36.7%	73,757	$1.82M	-	-	-
18	—	National Storage Affiliates Trust 6.000%	1.68%	38.4%	87,670	$1.81M	-	-	-
19	—	Forward Foreign Currency Contract	1.67%	40.0%	69,466	$1.80M	-	-	-
20	—	Rfrf USD Sf+26.161/1.6* 7/24/23-9Y* Cme	1.66%	41.7%	119,468	$1.79M	-	-	-
21	—	Comcast Corp 3.25%11/01/2039	1.63%	43.3%	74,570	$1.75M	-	-	-
22	KIM	Kimco Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.56%	44.9%	83,590	$1.68M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
23	—	Rithm Capital Corp 9.084%	1.51%	46.4%	66,473	$1.63M	-	-	-
24	CFG	Citizens Financial Group Inc option	1.47%	47.9%	77,160	$1.58M	-	-	-
25	Debt	Oesterreichische Kontrollbank Aktiengesellschaft	1.41%	49.3%	75,676	$1.52M	-	-	-
26	BPYPO	Brookfield Property PartReal Estate · Equity Real Estate Investment Trusts (REITs)	1.21%	50.5%	86,032	$1.30M	+723	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	MPC	Marathon Petroleum Corp 4.5%04/01/2048	1.16%	51.6%	50,151	$1.25M	-	-	-
28	—	Annaly Capital Management Inc 8.119%	1.15%	52.8%	48,776	$1.24M	-	-	-
29	—	Public Storage 4.625%	1.14%	53.9%	64,766	$1.22M	-	-	-
30	—	Lilly Cfd	1.13%	55.1%	75,439	$1.22M	-	-	-
31	LAND	Gladstone Land CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.09%	56.2%	58,682	$1.17M	+11.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
32	EXR	Extra Space Storage Lp Company Guar 12/27 3.875	1.06%	57.2%	57,737	$1.15M	-	-	-
33	—	Sold CZK Bought USD 20260617	1.05%	58.3%	65,804	$1.13M	-	-	-
34	AMC	Amc Entertainment Holdings Inc Term Loan	1.02%	59.3%	44,349	$1.10M	-	-	-
35	—	Annaly Capital Management Inc 8.911%	1.02%	60.3%	42,822	$1.10M	-	-	-
36	—	Berkshire Hathaway Inc Class B option	1.02%	61.3%	49,094	$1.10M	-	-	-
37	—	Chimera Investment Corp 9.713%	0.98%	62.3%	44,654	$1.05M	-	-	-
38	—	American Homes 4 Rent 6.250%	0.96%	63.3%	43,104	$1.03M	-	-	-
39	—	Bought CNH Sold USD 20260507	0.94%	64.2%	43,678	$1.01M	-	-	-
40	Debt	Deutsche Bank Ag Mtn Regs 5% Feb 26, 2029	0.90%	65.1%	52,343	$970.4K	-	-	-
41	—	Agnc Investment Corp 8.261%	0.85%	66.0%	36,867	$920.9K	-	-	-
42	—	Etrs	0.82%	66.8%	40,418	$887.2K	-	-	-
43	—	Franklin Bsp Realty Trust Inc 7.500%	0.82%	67.6%	40,545	$886.3K	-	-	-
44	—	Bought INR Sold USD 20260407	0.78%	68.4%	44,288	$839.7K	-	-	-
45	—	American Homes 4 Rent 5.875%	0.78%	69.2%	36,498	$836.2K	-	-	-
46	—	Bought CAD Sold USD 20260402	0.77%	69.9%	39,219	$827.5K	-	-	-
47	Debt	Receive 1-Year Brl-Cdi	0.76%	70.7%	41,413	$813.8K	-	-	-
48	—	Freddie Mac Gold Pool 7%11/01/2027	0.75%	71.4%	34,430	$806.7K	-	-	-
49	—	Forward Foreign Currency Contract	0.75%	72.2%	35,425	$809.5K	-	-	-
50	—	Pennymac Mortgage Investment Trust 6.750%	0.73%	72.9%	40,092	$783.0K	+337	-	-
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PFFR ETF All Holdings

PFFR holdings total 107 positions. The top 10 holdings account for 23.9% of the fund, led by Umh Properties Inc 6.375% at 2.8%, Digital Realty Trust Inc 5.200% at 2.7%, Hudson Pacific Properties Inc 4.750% at 2.6%.

PFFR portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Real Estate at 4.4%.

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

Compare PFFR

PFFR vs SPY PFFR vs QQQ PFFR vs VOO PFFR vs VTI PFFR vs IVV PFFR vs SCHD PFFR vs VYM PFFR vs VXUS

PFFR ETF Holdings

107 of 107 holdings

Sector

Industry

Sort By

1
Umh Properties Inc 6.375%
Other
2.76%
2
Digital Realty Trust Inc 5.200%
Other
2.70%
3
Hudson Pacific Properties Inc 4.750%
Other
2.64%
4
Ginnie Mae I Pool 6.50 8/15/2028
Other
2.50%
5
Diversified Healthcare Trust 6.250%
Other
2.34%
6
General Motors Finl Co 04.2000 10/27/2028 4.2 2028-10-27
Other
2.26%
7
Digitalbridge Group Inc 7.125%
Other
2.23%
8
Irs CAD
Other
2.20%
9
Kimco Realty Corp 5.250%
Other
2.15%
10
Vornado Realty Trust 5.400%
Other
2.08%
11
Global Net Lease Inc 7.500%
Other
2.00%
12
Sl Green Realty Corp 6.500%
Other
1.93%
13
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
1.85%
14
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
1.83%
15
Pebblebrook Hotel Trust 5.700%
Other
1.80%
16
United Mexican States 8.00% 5/24/2035
Other
1.73%
17
Lch Clearnet (Us) Llc
Other
1.69%
18
National Storage Affiliates Trust 6.000%
Other
1.68%
19
Forward Foreign Currency Contract
Other
1.67%
20
Rfrf USD Sf+26.161/1.6* 7/24/23-9Y* Cme
Other
1.66%
21
Comcast Corp 3.25%11/01/2039
Other
1.63%
22
Kimco Realty Corp
KIM.PRLReal Estate
1.56%
23
Rithm Capital Corp 9.084%
Other
1.51%
24
Citizens Financial Group Inc option
Other
1.47%
25
Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029
Other
1.41%
26
Brookfield Property Part
BPYPOReal Estate
1.21%
27
Marathon Petroleum Corp 4.5%04/01/2048
Other
1.16%
28
Annaly Capital Management Inc 8.119%
Other
1.15%
29
Public Storage 4.625%
Other
1.14%
30
Lilly Cfd
Other
1.13%
31
Gladstone Land Corp
LANDOReal Estate
1.09%
32
Extra Space Storage Lp Company Guar 12/27 3.875
Other
1.06%
33
Sold CZK Bought USD 20260617
Other
1.05%
34
Amc Entertainment Holdings Inc Term Loan
Other
1.02%
35
Annaly Capital Management Inc 8.911%
Other
1.02%
36
Berkshire Hathaway Inc Class B option
Other
1.02%
37
Chimera Investment Corp 9.713%
Other
0.98%
38
American Homes 4 Rent 6.250%
Other
0.96%
39
Bought CNH Sold USD 20260507
Other
0.94%
40
Deutsche Bank Ag Mtn Regs 5% Feb 26, 2029
Other
0.90%
41
Agnc Investment Corp 8.261%
Other
0.85%
42
Etrs
Other
0.82%
43
Franklin Bsp Realty Trust Inc 7.500%
Other
0.82%
44
Bought INR Sold USD 20260407
Other
0.78%
45
American Homes 4 Rent 5.875%
Other
0.78%
46
Bought CAD Sold USD 20260402
Other
0.77%
47
Receive 1-Year Brl-Cdi 11.133% 01/04/2027
Other
0.76%
48
Freddie Mac Gold Pool 7%11/01/2027
Other
0.75%
49
Forward Foreign Currency Contract
Other
0.75%
50
Pennymac Mortgage Investment Trust 6.750%
Other
0.73%
51
Bought TWD Sold USD 20260416
Other
0.71%
52
Sold IDR Bought USD 20251015
Other
0.70%
53
Chimera Investment Corp 9.301%
Other
0.69%
54
Sold NOK Bought USD 20260504
Other
0.69%
55
Cto Realty Growth Inc 6.375%
Other
0.68%
56
Armada Hoffler Properties Inc 6.750%
Other
0.68%
57
Calix Networks Inc
Other
0.67%
58
Rithm Capital Corp 9.755%
Other
0.66%
59
Fannie Mae Pool 6.35%06/01/2043
Other
0.64%
60
Mfa Financial Inc 7.500%
Other
0.63%
61
California St 5 10/01/2047
Other
0.62%
62
Granite Point Mortgage Trust Inc 7.000%
Other
0.59%
63
Epr Properties 5.750%
Other
0.59%
64
Msci Emgmkt Mar26
Other
0.57%
65
Humana Inc
Other
0.57%
66
Square 4.51 46431 2027-02-13
Other
0.55%
67
Public Storage 5.150%
Other
0.55%
68
Chimera Investment Corp 8.000%
Other
0.55%
69
Gladstone Commer /Preferred/ 0.00000000
GOODNReal Estate
0.53%
70
Armour Residential Reit Inc 7.000%
Other
0.52%
71
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.51%
72
Fannie Mae Remics
Other
0.50%
73
Public Storage 3.875%
Other
0.50%
74
Bank 2020-Bnk27 2.55%04/15/2063
Other
0.48%
75
General Mills Inc Sr Unsecured 02/43 4.15
Other
0.45%
76
Saul Centers Inc 6.000%
Other
0.45%
77
Rfr USD Sofr/3.50000 03/18/26-5Y Lch
Other
0.44%
78
Rbc Us Govtt 1 1465
TIMXXUnknown
0.41%
79
Pennymac Mortgage Investment Trust 9.799%
Other
0.41%
80
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown
0.41%
81
Sunstone Hotel Investors Inc 6.125%
Other
0.37%
82
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.37%
83
Sold INR Bought USD 20260407
Other
0.35%
84
Public Storage 3.900%
Other
0.34%
85
Ready Capital Corp 9.000%
Other
0.34%
86
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.32%
87
Public Storage 3.950%
Other
0.31%
88
Gladstone Commercial Corp 6.000%
Other
0.30%
89
Summit Hotel Properties Inc 5.875%
Other
0.28%
90
Tpg Mortgage Investment Trust Inc 10.444%
Other
0.26%
91
Spy Us 03/19/27 C745
Other
0.24%
92
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.23%
93
Fannie Mae Pool 5.5%09/01/2053
Other
0.23%
94
Posco Holdings, Inc. 5.75% 5/7/2035
Other
0.19%
95
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.18%
96
Agnc Investment Corp.
AGNCFinancials
0.17%
97
Pennymac Mortgage Investment Trust 9.000%
Other
0.15%
98
EURo-Bobl Future Mar26
Other
0.09%
99
Bought Kwd / Sold USD 4617400% 12/05/3216
Other
0.08%
100
Ahs Hospital Corp 5.02%07/01/2045
Other
0.07%
101
Adeia Inc
Other
0.05%
102
Regency Centers Corp 5.875%
Other
0.05%
103
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.03%
104
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.02%
105
Agnc Investment Corp 8.922%
Other
0.02%
106
Ellington Financial Inc 8.625%
Other
0.01%
107
187120238.SRDLC
Other
0.01%

#	Company	Ticker	Weight
1	Umh Properties Inc 6.375%	-	2.760%
2	Digital Realty Trust Inc 5.200%	-	2.700%
3	Hudson Pacific Properties Inc 4.750%	-	2.640%
4	Ginnie Mae I Pool 6.50 8/15/2028	-	2.500%
5	Diversified Healthcare Trust 6.250%	-	2.340%
6	General Motors Finl Co 04.2000 10/27/2028 4.2 2028-10-27	-	2.260%
7	Digitalbridge Group Inc 7.125%	-	2.230%
8	Irs CAD	-	2.200%
9	Kimco Realty Corp 5.250%	-	2.150%
10	Vornado Realty Trust 5.400%	-	2.080%
11	Global Net Lease Inc 7.500%	-	2.000%
12	Sl Green Realty Corp 6.500%	-	1.930%
13	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	1.850%
14	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	1.830%
15	Pebblebrook Hotel Trust 5.700%	-	1.800%
16	United Mexican States 8.00% 5/24/2035	-	1.730%
17	Lch Clearnet (Us) Llc	-	1.690%
18	National Storage Affiliates Trust 6.000%	-	1.680%
19	Forward Foreign Currency Contract	-	1.670%
20	Rfrf USD Sf+26.161/1.6* 7/24/23-9Y* Cme	-	1.660%
21	Comcast Corp 3.25%11/01/2039	-	1.630%
22	Kimco Realty Corp	KIM.PRL	1.560%
23	Rithm Capital Corp 9.084%	-	1.510%
24	Citizens Financial Group Inc option	-	1.470%
25	Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029	-	1.410%
26	Brookfield Property Part	BPYPO	1.210%
27	Marathon Petroleum Corp 4.5%04/01/2048	-	1.160%
28	Annaly Capital Management Inc 8.119%	-	1.150%
29	Public Storage 4.625%	-	1.140%
30	Lilly Cfd	-	1.130%
31	Gladstone Land Corp	LANDO	1.090%
32	Extra Space Storage Lp Company Guar 12/27 3.875	-	1.060%
33	Sold CZK Bought USD 20260617	-	1.050%
34	Amc Entertainment Holdings Inc Term Loan	-	1.020%
35	Annaly Capital Management Inc 8.911%	-	1.020%
36	Berkshire Hathaway Inc Class B option	-	1.020%
37	Chimera Investment Corp 9.713%	-	0.980%
38	American Homes 4 Rent 6.250%	-	0.960%
39	Bought CNH Sold USD 20260507	-	0.940%
40	Deutsche Bank Ag Mtn Regs 5% Feb 26, 2029	-	0.900%
41	Agnc Investment Corp 8.261%	-	0.850%
42	Etrs	-	0.820%
43	Franklin Bsp Realty Trust Inc 7.500%	-	0.820%
44	Bought INR Sold USD 20260407	-	0.780%
45	American Homes 4 Rent 5.875%	-	0.780%
46	Bought CAD Sold USD 20260402	-	0.770%
47	Receive 1-Year Brl-Cdi 11.133% 01/04/2027	-	0.760%
48	Freddie Mac Gold Pool 7%11/01/2027	-	0.750%
49	Forward Foreign Currency Contract	-	0.750%
50	Pennymac Mortgage Investment Trust 6.750%	-	0.730%
51	Bought TWD Sold USD 20260416	-	0.710%
52	Sold IDR Bought USD 20251015	-	0.700%
53	Chimera Investment Corp 9.301%	-	0.690%
54	Sold NOK Bought USD 20260504	-	0.690%
55	Cto Realty Growth Inc 6.375%	-	0.680%
56	Armada Hoffler Properties Inc 6.750%	-	0.680%
57	Calix Networks Inc	-	0.670%
58	Rithm Capital Corp 9.755%	-	0.660%
59	Fannie Mae Pool 6.35%06/01/2043	-	0.640%
60	Mfa Financial Inc 7.500%	-	0.630%
61	California St 5 10/01/2047	-	0.620%
62	Granite Point Mortgage Trust Inc 7.000%	-	0.590%
63	Epr Properties 5.750%	-	0.590%
64	Msci Emgmkt Mar26	-	0.570%
65	Humana Inc	-	0.570%
66	Square 4.51 46431 2027-02-13	-	0.550%
67	Public Storage 5.150%	-	0.550%
68	Chimera Investment Corp 8.000%	-	0.550%
69	Gladstone Commer /Preferred/ 0.00000000	GOODN	0.530%
70	Armour Residential Reit Inc 7.000%	-	0.520%
71	F/C Lean Hogs Future Jun26 06/12/2026	-	0.510%
72	Fannie Mae Remics	-	0.500%
73	Public Storage 3.875%	-	0.500%
74	Bank 2020-Bnk27 2.55%04/15/2063	-	0.480%
75	General Mills Inc Sr Unsecured 02/43 4.15	-	0.450%
76	Saul Centers Inc 6.000%	-	0.450%
77	Rfr USD Sofr/3.50000 03/18/26-5Y Lch	-	0.440%
78	Rbc Us Govtt 1 1465	TIMXX	0.410%
79	Pennymac Mortgage Investment Trust 9.799%	-	0.410%
80	Goldman Sachs Fin Gov 465 Institut	FGTXX	0.410%
81	Sunstone Hotel Investors Inc 6.125%	-	0.370%
82	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.370%
83	Sold INR Bought USD 20260407	-	0.350%
84	Public Storage 3.900%	-	0.340%
85	Ready Capital Corp 9.000%	-	0.340%
86	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.320%
87	Public Storage 3.950%	-	0.310%
88	Gladstone Commercial Corp 6.000%	-	0.300%
89	Summit Hotel Properties Inc 5.875%	-	0.280%
90	Tpg Mortgage Investment Trust Inc 10.444%	-	0.260%
91	Spy Us 03/19/27 C745	-	0.240%
92	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.230%
93	Fannie Mae Pool 5.5%09/01/2053	-	0.230%
94	Posco Holdings, Inc. 5.75% 5/7/2035	-	0.190%
95	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.180%
96	Agnc Investment Corp.	AGNC	0.170%
97	Pennymac Mortgage Investment Trust 9.000%	-	0.150%
98	EURo-Bobl Future Mar26	-	0.090%
99	Bought Kwd / Sold USD 4617400% 12/05/3216	-	0.080%
100	Ahs Hospital Corp 5.02%07/01/2045	-	0.070%
101	Adeia Inc	-	0.050%
102	Regency Centers Corp 5.875%	-	0.050%
103	Iwg Us Finance Llc 6.5 06/28/2030	-	0.030%
104	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.020%
105	Agnc Investment Corp 8.922%	-	0.020%
106	Ellington Financial Inc 8.625%	-	0.010%
107	187120238.SRDLC	-	0.010%