PFF · iShares Preferred and Income Securities ETF ETF
$30.36
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFF
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Morningstar Multi-Asset Income ETF | IYLD | 614,485 | $19,325,553 | 15.03% | Long | 2026-04-30 | |
| Bramshill Income Performance Fund | BRMSX | 193,938 | $5,913,170 | 0.54% | Long | 2026-06-30 | |
| Horizon Tactical Fixed Income Fund | — | 182,562 | $5,761,657 | 3.16% | Long | 2026-05-31 | |
| Cambria Fixed Income Trend ETF | CFIT | 130,416 | $4,101,583 | 19.35% | Long | 2026-04-30 | |
| Hanlon Managed Income Fund | — | 93,953 | $3,703,627 | 4.93% | Long | 2021-07-31 | |
| WAVELENGTH FUND | WAVLX | 85,468 | $2,697,370 | 2.15% | Long | 2026-05-31 | |
| Chesapeake Trend-following Fixed Income ETF | TFFI | 82,674 | $2,520,730 | 6.83% | Long | 2026-06-30 | |
| Blueprint Chesapeake Multi-asset Trend ETF | TFPN | 82,184 | $2,505,790 | 1.47% | Long | 2026-06-30 | |
| BHILL Fund | BHILX | 44,320 | $1,351,317 | 1.87% | Long | 2026-06-30 | |
| ACM Tactical Income Fund | — | 42,500 | $1,326,850 | 2.99% | Long | 2023-03-31 | |
| Westwood Flexible Income Fund | — | 7,650 | $291,924 | 3.27% | Long | 2020-01-31 | |
| Trend Aggregation Conservative ETF | — | 3,685 | $144,949 | 0.91% | Long | 2021-06-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 2,980 | $117,218 | 0.57% | Long | 2021-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 305 | $9,626 | 0.03% | Long | 2026-05-31 |
Showing 1–14 of 14 positions