Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional »
No, I am an individual investor »
United States
Welcome, Guest
 
Are you a financial professional?
About This Fund:
Overview
Returns
»Holdings
Distribution History
Related Documents:
For a general audience. Fund Fact Sheet
For a general audience. Prospectus
Related Resources:
iShares ETFs vs. Active Mutual Funds
Are you a
financial professional? Get tools to help you manage your clients' portfolios.

 

Yes, I am a
financial professional »

 

No, I am an
individual investor »
Quick Finder
By Asset ClassBy Index Provider
Popular Documents
Monthly Performance
Report
Product List
Distribution Schedule
Tools and Charts
»
Tools
»
Fund Screener
» Email This Page
» Newsletter Signup
» Careers
Home > Product Information > PFF Holdings

S&P U.S. Preferred Stock Index Fund (PFF)
Daily Holdings
View Monthly Holdings
Daily Holdings as of: 7/1/2009
(Holdings are subject to change.)
Overview
Symbol PFF Percent Stock 99.50%
Total Net Assets (000) 2,004,331 Percent Cash 1.10%
Number of Securities 69 Percent Other* -0.60%
*May include dividends booked but not yet received.



% Net Assets Name Ticker Market Identifier* Market Price Shares Held Market Value Sector Exchange Rate
6.42 FREEPORT-MC C&G FCX/PM XNYS 35671D782 80.56 1,598,066 128,740,196.96 Materials 1.000
5.48 SCHERING-PLOUGH SGP/PB XNYS 806605705 226.69 484,138 109,749,243.22 Health Care 1.000
5.16 WELLS FARGO CAP WSF XNYS 94976Y207 23.13 4,473,722 103,477,189.86 Financials 1.000
4.05 METLIFE INC MET/PB XNYS 59156R603 20.46 3,970,211 81,230,517.06 Financials 1.000
3.93 CITIGROUP VIII C/PZ XNYS 17306R204 15.51 5,073,435 78,688,976.85 Financials 1.000
3.88 USB CAPITAL XI USB/PJ XNYS 903300200 22.62 3,440,257 77,818,613.34 Financials 1.000
3.59 NATL CITY CAP TR NCC/PA XNYS 63540T200 19.05 3,777,375 71,958,993.75 Financials 1.000
3.06 FORD CAP TRST II F/PS N/A 345395206 21.70 2,828,682 61,382,399.40 Consumer Discretionary 1.000
3.02 DB CAP FNDG VIII DUA XNYS 25153U204 18.48 3,271,780 60,462,494.40 Financials 1.000
2.94 BAC CAPITAL TRUST-7% PFD BAC/PV XNYS 055188205 19.10 3,084,156 58,907,379.60 Financials 1.000
2.79 BAC CAP TRUST X BAC/PB XNYS 055189203 17.30 3,228,088 55,845,922.40 Financials 1.000
2.66 JPMCHASE CAP XI JPM/PK XNYS 46626V207 20.43 2,612,595 53,375,315.85 Financials 1.000
2.63 ABN AMRO CAP VII ABN/PG XNYS 00372Q201 11.80 4,465,699 52,695,248.20 Financials 1.000
2.34 ABN AMRO CAP V ABN/PE XNYS 00372P203 12.05 3,890,300 46,878,115.00 Financials 1.000
2.07 GOLDMAN SACHS GP GS/PD N/A 38144G804 15.85 2,612,071 41,401,325.35 Financials 1.000
2.03 MORGAN ST CP III MWR XNYS 617460209 19.34 2,099,616 40,606,573.44 Financials 1.000
2.01 PUBLIC STORAGE PSA/PI XNYS 74460D299 21.95 1,836,458 40,310,253.10 Financials 1.000
2.00 BARCLAYS BK PLC BCS/P XNYS 06739F390 17.70 2,260,725 40,014,832.50 Financials 1.000
1.88 CITIGROUP CAP IX C/PS XNYS 173066200 13.64 2,768,088 37,756,720.32 Financials 1.000
1.74 BARCLAYS BANK PLC BCS/PA XNYS 06739H776 18.18 1,912,899 34,776,503.82 Financials 1.000
1.66 JP MORGAN CHASE-7% PFD JPM/PJ XNYS 46623D200 24.00 1,382,563 33,181,512.00 Financials 1.000
1.65 WACHOVIA PFD WNA/P XNYS 92977V206 18.15 1,822,974 33,086,978.10 Financials 1.000
1.39 BANK OF AMERICA CORP SERIES 5 BML/PL XNYS 060505583 13.95 1,999,537 27,893,541.15 Financials 1.000
1.39 BANCO SANTANDER STD/PI XNYS 80281R300 19.50 1,424,763 27,782,878.50 Financials 1.000
1.37 PUBLIC STORAGE PSA/PK XNYS 74460D273 22.36 1,229,713 27,496,382.68 Financials 1.000
1.34 MOR STAN CAP TR VI 6.6% CAP SE MSJ XNYS 617461207 20.30 1,318,564 26,766,849.20 Financials 1.000
1.30 BARCLYAS BANK PLC BCS/PC XNYS 06739H511 19.45 1,343,129 26,123,859.05 Financials 1.000
1.27 FIFTH THIRD CAPITAL TRUST VI FTB/PB XNYS 31678V206 16.78 1,513,567 25,397,654.26 Financials 1.000
1.20 BANK OF AMERICA CORP BAC/PE XNYS 060505815 14.55 1,657,870 24,122,008.50 Financials 1.000
1.14 CITIGROUP CAPITAL XVI C/PW XNYS 17310L201 16.75 1,368,827 22,927,852.25 Financials 1.000
1.10 BGIF Treasury Money Market SL Agency Shares N/A N/A 066922477 1.00 22,141,972 22,141,971.60 S-T Securities 1.000
1.08 ROYAL BK SCOTLND RBS/PN XNYS 780097770 11.01 1,965,774 21,643,171.74 Financials 1.000
1.05 BANK OF AMERICA CORP SERIES H BML/PH XNYS 060505625 12.80 1,650,910 21,131,647.97 Financials 1.000
1.01 ROYAL BK SCOTLND RBS/PM XNYS 780097796 11.33 1,787,632 20,253,870.56 Financials 1.000
1.00 WELLS FARGO CAP JWF XNYS 94979P203 19.15 1,046,233 20,035,361.95 Financials 1.000
0.93 WACHOVIA TR IV WB/PB XNYS 92978U207 19.04 978,918 18,638,598.72 Financials 1.000
0.89 FLEET CAPITAL TRUST VIII FBF/PM XNYS 33889X203 18.35 968,533 17,772,580.55 Financials 1.000
0.88 MER LYNCH CAP TR MER/PK XNYS 590199204 16.15 1,088,249 17,575,221.35 Financials 1.000
0.86 KEYCORP CAP IX KEY/PE XNYS 49327Q204 18.22 945,819 17,232,822.18 Financials 1.000
0.84 M&T CAPITAL TRUST IV MTB/PA XNYS 55292C203 25.05 675,498 16,921,224.90 Financials 1.000
0.80 ROYAL BK SCOTLND RBS/PL XNYS 780097788 9.94 1,606,781 15,971,403.14 Financials 1.000
0.77 METLIFE INC MET/PA XNYS 59156R504 16.05 961,722 15,435,638.10 Financials 1.000
0.74 HSBC USA INC-NEW HBA/PH N/A 40428H862 20.64 720,937 14,880,139.68 Financials 1.000
0.73 HSBC FINANCE HFC/PB N/A 40429C607 16.14 903,831 14,587,832.34 Financials 1.000
0.63 AVERY DENNISON CORP AVY/PA XNYS 053611307 29.72 426,139 12,664,851.08 Industrials 1.000
0.61 US BANCORP USB/PL XNYS 902973882 24.70 492,277 12,159,241.90 Financials 1.000
0.59 UBS PREF FDG TR UBS/PD XNYS 90263W201 12.00 985,752 11,829,024.00 Financials 1.000
0.56 BANK ONE CAPITAL VI ONE/PW XNYS 06423W204 23.26 478,369 11,126,862.94 Financials 1.000
0.55 CAPSTEAD MORTGAGE CORP CMO/PB XNYS 14067E308 13.41 818,209 10,972,182.69 Financials 1.000
0.55 ZIONS CAPITAL TRUST B ZB/PB XNYS 989703202 20.06 546,038 10,953,522.28 Financials 1.000
0.54 RENAISSANCERE RNR/PD XNYS B1L87D1 19.63 556,125 10,916,733.75 Financials 1.000
0.54 MORGAN ST CP IV MWG XNYS 617462205 19.34 555,917 10,751,434.78 Financials 1.000
0.54 CHESAPEAKE ENERGY CORP CHK/PD XNYS 165167842 64.00 167,636 10,728,704.00 Energy 1.000
0.52 HOSPITALITY PROP HPT/PC XNYS 44106M508 15.70 669,553 10,511,982.10 Financials 1.000
0.52 FIFTH THIRD CAPITAL TRUST V FTB/PA XNYS 31678W204 17.23 600,176 10,341,032.48 Financials 1.000
0.49 DUKE REALTY CORP DRE/PO XNYS 264411679 17.67 560,080 9,896,613.60 Financials 1.000
0.48 USB CAPITAL XII USB/PK XNYS 903305209 21.21 456,009 9,671,950.89 Financials 1.000
0.47 HSBC USA INC HBA/PF N/A 40428H805 13.73 691,460 9,493,745.80 Financials 1.000
0.46 PUBLIC STORAGE INC 6.625 SERIES M PSA/PM XNYS 74460D232 20.12 456,009 9,174,901.08 Financials 1.000
0.44 KEYCORP CAPITAL X KEY/PF XNYS 49327R103 19.80 445,077 8,812,524.60 Financials 1.000
0.40 CAPITAL ONE CAP COF/PB XNYS 14041L204 20.60 385,845 7,948,407.00 Financials 1.000
0.33 USB CAPITAL VIII USB/PG XNYS 903307205 21.80 301,740 6,577,932.00 Financials 1.000
0.30 SANTANDER FINANCE PREFERRED SA UNI STD/PC XNYS 80281R805 18.42 321,329 5,918,880.18 Financials 1.000
0.28 PNC CAPITAL TRUST E PNH XNYS 69350S208 23.12 245,048 5,665,509.76 Financials 1.000
0.28 JPMCHASE CAP XVI JPM/PP XNYS 481228203 21.48 259,156 5,566,670.88 Financials 1.000
0.24 CIT GROUP INC CIT/PA XNYS 125581207 7.25 656,696 4,761,046.00 Financials 1.000
0.24 REPSOL INTERNATIONAL CAPITAL LTD REP/PA XNYS 2117049 24.05 195,952 4,712,645.60 Financials 1.000
0.00 SANTANDER FINANCE CAPITAL SA STD/PA XNYS 80281R706 19.35 3,874 74,961.90 Financials 1.000
0.00 CIT GROUP INC CIT/PZ XNYS 125581405 5.98 8,546 51,105.08 Financials 1.000

*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.