FFC
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
$16.28
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$784.34M
Shares
48,177,896
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
Reported 2026-02-27Net Assets
$850,971,647
Total Assets
$1,366,544,872
Holdings
268
Filed
2026-04-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Provident Financing Trust I | 743863AA0 | 26,660,000 | PA | $29,186,476 | 3.43% | DBT | US |
| Liberty Mutual Group, Inc. | 53079EAN4 | 24,634,000 | PA | $28,557,860 | 3.36% | DBT | US |
| Fifth Third Bancorp | 316773605 | 1,019,596 | NS | $26,244,401 | 3.08% | EP | US |
| Flagstar Bank National Association | 649445202 | 1,005,702 | NS | $22,849,549 | 2.69% | EP | US |
| MetLife Inc. | 59156RBS6 | 18,250,000 | PA | $21,826,854 | 2.56% | DBT | US |
| HSBC Holdings PLC | 404280BP3 | 20,770,000 | PA | $21,232,865 | 2.50% | DBT | GB |
| MetLife Inc. | 59156RAV0 | 15,807,000 | PA | $20,946,741 | 2.46% | DBT | US |
| BNP Paribas SA | 05602XQQ4 | 18,400,000 | PA | $19,454,338 | 2.29% | DBT | FR |
| Delphi Financial Group, Inc. | 247131303 | 805,950 | NS | $19,443,544 | 2.28% | EP | US |
| Societe Generale S.A. | 83367TBU2 | 17,750,000 | PA | $18,063,501 | 2.12% | DBT | FR |
| Banco Santander SA | 05971KAH2 | 17,200,000 | PA | $17,193,975 | 2.02% | DBT | ES |
| Fifth Third Bancorp | 316773837 | 654,526 | NS | $16,854,045 | 1.98% | EP | US |
| Societe Generale S.A. | 83370RAC2 | 15,640,000 | PA | $16,677,511 | 1.96% | DBT | FR |
| Liberty Mutual Insurance Co. | 53079QAD9 | 13,500,000 | PA | $15,474,808 | 1.82% | DBT | US |
| PNC Financial Services Group Inc. | 693475BD6 | 15,180,000 | PA | $15,314,510 | 1.80% | DBT | US |
| BlackRock Liquidity Funds | 09248U718 | 15,170,656 | PA | $15,170,656 | 1.78% | STIV | US |
| Regions Financial Corporation | 7591EP704 | 562,640 | NS | $13,807,186 | 1.62% | EP | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 517,613 | NS | $13,535,580 | 1.59% | EP | US |
| Athene Holding Ltd | 04686J861 | 552,800 | NS | $13,477,264 | 1.58% | EP | US |
| Morgan Stanley | 61763E207 | 519,272 | NS | $13,179,123 | 1.55% | EP | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | 12,800,000 | PA | $12,962,931 | 1.52% | DBT | ES |
| Emera Inc | 290876AD3 | 12,170,000 | PA | $12,281,684 | 1.44% | DBT | CA |
| KeyCorp | 493267702 | 456,653 | NS | $11,548,754 | 1.36% | EP | US |
| Lloyds Banking Group PLC | 53944YAV5 | 10,350,000 | PA | $11,250,647 | 1.32% | DBT | GB |
| Wells Fargo & Co. | 95002YAA1 | 10,230,000 | PA | $10,922,551 | 1.28% | DBT | US |
| Standard Chartered PLC | 853254CM0 | 10,355,000 | PA | $10,778,830 | 1.27% | DBT | GB |
| MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ) | 302663208 | 9 | NS | $10,327,500 | 1.21% | EP | US |
| Citizens Financial Group Inc | 174610AQ8 | 10,085,000 | PA | $10,131,018 | 1.19% | DBT | US |
| American International Group Inc. | 026874BS5 | 9,020,000 | PA | $10,103,546 | 1.19% | DBT | US |
| Morgan Stanley | 61762V606 | 393,532 | NS | $9,771,400 | 1.15% | EP | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | 8,600,000 | PA | $9,599,784 | 1.13% | DBT | ES |
| Enbridge Inc. | 29250NCG8 | 8,920,000 | PA | $9,546,871 | 1.12% | DBT | CA |
| Land O'Lakes Inc. | 514666AK2 | 9,500,000 | PA | $9,529,693 | 1.12% | DBT | US |
| Algonquin Power & Utilities Corporation | 015857808 | 360,410 | NS | $9,276,953 | 1.09% | EP | CA |
| KeyCorp | 493267843 | 359,258 | NS | $9,197,005 | 1.08% | EP | US |
| American Agcredit ACA | 02369GAA3 | 8,720,000 | PA | $8,656,039 | 1.02% | DBT | US |
| TransCanada Trust | 89356BAE8 | 8,490,000 | PA | $8,601,813 | 1.01% | DBT | CA |
| Banco Santander SA | 05971KAQ2 | 6,600,000 | PA | $7,961,316 | 0.94% | DBT | ES |
| Wesbanco Inc | 950810887 | 307,600 | NS | $7,951,460 | 0.93% | EP | US |
| Dominion Energy Inc | 25746UDU0 | 7,045,000 | PA | $7,669,476 | 0.90% | DBT | US |
| Edison International | 281020AT4 | 7,744,000 | PA | $7,664,111 | 0.90% | DBT | US |
| Land O'Lakes Inc. | 514666AM8 | 7,900,000 | PA | $7,347,000 | 0.86% | DBT | US |
| Energy Transfer LP | 29273VAM2 | 7,067,000 | PA | $7,336,436 | 0.86% | DBT | US |
| Goldman Sachs Group, Inc. | 38141GA79 | 6,790,000 | PA | $7,231,859 | 0.85% | DBT | US |
| KKR Real Estate Finance Trust Inc. | 48251K209 | 412,300 | NS | $7,207,004 | 0.85% | EP | US |
| Citigroup Inc. | 172967PC9 | 6,900,000 | PA | $7,202,167 | 0.85% | DBT | US |
| Synchrony Financial | 87165B400 | 269,800 | NS | $7,047,176 | 0.83% | EP | US |
| Everest Reinsurance Holdings, Inc. | 299808AE5 | 7,310,000 | PA | $7,045,553 | 0.83% | DBT | US |
| Phillips 66 Co. | 718547BA9 | 6,800,000 | PA | $6,895,112 | 0.81% | DBT | US |
| Banco Santander SA | 05964HBH7 | 6,200,000 | PA | $6,862,892 | 0.81% | DBT | ES |
Showing 1–50 of 268 holdings