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GS ACC PREF STK & HYBRID (GPRF) Holdings

$50.13 -0.19 (-0.38%)
As of 09:30 AM Eastern

Top 100 GPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1The Charles Schwab Corporation 5.375%N/A1.59%1,360,000
2JPMorgan Chase & Co. 6.875%N/A1.49%1,206,000
3Wells Fargo & Co. 7.625%N/A1.42%1,135,000
4Vodafone Group PLC 7%N/A1.17%965,000
5Citigroup Inc. 3.875%N/A1.11%967,000
6U.S. Bancorp. 3.7%N/A1.11%989,000
7Dominion Energy Inc 6.875%N/A1.05%866,000
8Prudential Financial, Inc. 5.7%N/A1.01%860,000
9Citigroup Inc. 7.625%N/A1.00%812,000
10Enbridge Inc. 5.5%N/A0.97%850,000
11BP Capital Markets PLC 4.375%N/A0.92%784,000
12Wells Fargo & Co. 3.9%N/A0.90%779,000
13PNC Financial Services Group Inc. 5%N/A0.88%748,000
14PNC Financial Services Group Inc. 6.25%N/A0.85%719,000
15The Charles Schwab Corporation 4%N/A0.83%796,000
16American Express Company 3.55%N/A0.80%711,000
17BP Capital Markets PLC 4.875%N/A0.79%697,000
18CVS Health Corp 7%N/A0.77%654,000
19Truist Financial Corp. 4.95%N/A0.77%664,000
20JPMorgan Chase & Co. 3.65%N/A0.75%655,000
21NextEra Energy Capital Holdings Inc 6.75%N/A0.75%626,000
22Bank of America Corp. 4.375%N/A0.74%646,000
23Citigroup Inc. 7%N/A0.73%603,000
24NextEra Energy Capital Holdings Inc 6.63955%N/A0.73%644,000
25Prudential Financial, Inc. 5.125%N/A0.73%657,000
26M&T Bank Corporation 3.5%N/A0.72%641,000
27Bank of America Corp. 5.875%N/A0.71%591,000
28Enterprise Products Operating LLC 5.25%N/A0.70%611,000
29Entergy Corporation 7.125%N/A0.69%579,000
30The Bank of New York Mellon Corp. 4.625%N/A0.66%571,000
31Wells Fargo & Co. 6.85%N/A0.64%528,000
32Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.63%567,000
33Sempra 4.875%N/A0.62%535,000
34Southern Co. 4%N/A0.62%532,000
35The Bank of New York Mellon Corp. 3.7%N/A0.62%538,000
36Emera Inc 6.75%N/A0.61%518,000
37Citigroup Inc. 7.375%N/A0.60%489,000
38Corebridge Financial Inc. 6.875%N/A0.60%499,000
39Bank of Montreal 6.709%N/A0.57%492,000
40Bank of Nova Scotia 7.19855%N/A0.57%487,000
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41Northern Trust Corporation 4.6%N/A0.57%496,000
42Bank of America Corp. 6.125%N/A0.54%455,000
43Discover Financial Services Inc. 6.125%N/A0.54%459,000
44Aercap Global Aviation Trust 6.5%N/A0.53%453,000
45AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.53%22,729
46State Street Corp. 6.7%N/A0.53%443,000
47Energy Transfer LP 8%N/A0.52%421,000
48General Motors Financial Company Inc 6.5%N/A0.52%449,000
49State Street Corp. 6.7%N/A0.50%417,000
50BP Capital Markets PLC 6.125%N/A0.49%425,000
51Enbridge Inc. 7.375%N/A0.49%413,000
52Prudential Financial, Inc. 6.5%N/A0.49%407,000
53Sempra 6.875%N/A0.49%416,000
54Truist Financial Corp. 6.669%N/A0.49%420,000
55AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A0.48%17,240
56Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.48%20,335
57Energy Transfer LP 7.125%N/A0.47%396,000
58NextEra Energy Capital Holdings Inc 6.5%N/A0.47%400,000
59Capital One Financial Corp Series IN/A0.46%19,412
60Citigroup Inc. 6.75%N/A0.46%395,000
61Equitable Holdings Inc 4.95%N/A0.46%397,000
62TransCanada Pipelines Limited 6.79459%N/A0.45%416,000
63AES Corp. 7.6%N/A0.44%368,000
64Brookfield Finance Inc. 6.3%N/A0.44%388,000
65JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.44%14,841
66The Allstate Corporation 7.52259%N/A0.44%373,000
67Centerpoint Energy Inc 7%N/A0.43%358,000
68Fifth Third Bancorp 7.71939%N/A0.43%364,000
69Morgan Stanley 5.875%N/A0.43%366,000
70Bank of America Corp PfdN/A0.42%354,000
71Citigroup Inc. 7.125%N/A0.42%350,000
72JPMorgan Chase & Co PfdN/A0.42%14,213
73Truist Financial Corp. 5.1%N/A0.42%368,000
74Duke Energy Corp 6.45%N/A0.41%346,000
75MetLife Inc. 6.4%N/A0.41%346,000
76Algonquin Power & Utilities Corporation 4.75%N/A0.40%355,000
77Bank of Nova Scotia 4.9%N/A0.40%344,000
78JPMorgan Chase & Co. 6.5%N/A0.40%334,000
79Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.39%15,034
80AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.39%15,606
81Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.39%12,992
82Morgan Stanley DRN/A0.39%13,063
83Morgan Stanley DRN/A0.39%14,280
84Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.38%13,063
85Enbridge Inc. 8.25%N/A0.38%304,000
86Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.37%12,674
87Citizens Financial Group Inc 5.65%N/A0.37%319,000
88Huntington Bancshares Incorporated 4.45%N/A0.37%328,000
89JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.37%15,370
90JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.37%16,610
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91Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.37%16,934
92Morgan Stanley DRN/A0.37%13,063
93PPL Capital Funding Inc. 7.25127%N/A0.37%313,000
94Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.36%16,288
95Citizens Financial Group Inc 7.71466%N/A0.36%310,000
96Corebridge Financial Inc. 6.375%N/A0.36%315,000
97Bell Canada 7%N/A0.35%300,000
98Capital One Financial Corp. 3.95%N/A0.35%315,000
99Huntington Bancshares Incorporated 5.625%N/A0.35%304,000
100U.S. Bancorp DRN/A0.35%13,063

Geographic Exposure

  • United States
    92.3%
  • Canada
    1.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    77.8%

Sector Exposure

  • Financials
    18.9%
  • Utilities
    4.0%
  • Communications
    2.3%
  • Consumer Discretionary
    1.5%
  • Energy
    1.2%
  • Real Estate
    0.9%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    9.7%
  • Insurance
    5.1%
  • Utilities
    4.0%
  • Diversified Telecommunication Services
    2.3%
  • Capital Markets
    2.0%
  • Diversified Financial Services
    1.3%
  • Automobiles
    1.2%
  • Oil Gas & Consumable Fuels
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    0.2%
  • Consumer Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Electric Utilities
    3.1%
  • Life & Health Insurance
    2.5%
  • Investment Banking & Brokerage
    1.9%
  • Regional Banks
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Multi-line Insurance
    1.1%
  • REIT
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Automotive Retail
    0.9%
  • Multi-Utilities
    0.8%
  • Reinsurance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Finance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Leisure Products
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Office Services & Supplies
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 6-8
    24.5%
  • 4-6
    24.0%
  • 2-4
    8.2%
  • 8-10
    4.7%

Maturity Exposure

  • 30+
    53.6%
  • 20-30
    5.9%
  • 5-10
    0.6%
  • 10-15
    0.6%
  • 0-1
    0.4%
  • 1-3
    0.2%

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This page (NYSEARCA:GPRF) was last updated on 3/31/2025 by MarketBeat.com Staff
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