FFC · Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
$16.02
-0.04 (-0.25%)
At close · Aug 26
Market Cap
$773.74M
Shares
48.18M
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 2026-05-29Net Assets
$839,158,443
Total Assets
$1,359,292,611
Holdings
274
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TRUST I | 743863AA0 | 26,660,000 | PA | $27,653,035 | 3.30% | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | 24,634,000 | PA | $27,580,460 | 3.29% | DBT | US |
| FIFTH THIRD BANCORP | 316773605 | 1,019,596 | NS | $26,081,266 | 3.11% | EP | US |
| FLAGSTAR BANK NA | 649445202 | 1,005,702 | NS | $23,352,400 | 2.78% | EP | US |
| METLIFE INC | 59156RBS6 | 18,250,000 | PA | $21,398,508 | 2.55% | DBT | US |
| HSBC HOLDINGS PLC | 404280BP3 | 20,770,000 | PA | $21,058,308 | 2.51% | DBT | GB |
| METLIFE INC | 59156RAV0 | 15,807,000 | PA | $20,484,766 | 2.44% | DBT | US |
| DELPHI FINANCIAL GROUP INC | 247131303 | 805,950 | NS | $20,007,709 | 2.38% | EP | US |
| BNP PARIBAS SA | 05602XQQ4 | 18,400,000 | PA | $19,055,482 | 2.27% | DBT | FR |
| SOCIETE GENERALE SA | 83367TBU2 | 17,750,000 | PA | $17,988,667 | 2.14% | DBT | FR |
| BANCO SANTANDER SA | 05971KAH2 | 17,200,000 | PA | $17,210,509 | 2.05% | DBT | ES |
| SOCIETE GENERALE SA | 83370RAC2 | 15,640,000 | PA | $16,543,210 | 1.97% | DBT | FR |
| FIFTH THIRD BANCORP | 316773837 | 619,026 | NS | $16,131,818 | 1.92% | EP | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | 15,180,000 | PA | $15,197,404 | 1.81% | DBT | US |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | 13,500,000 | PA | $15,084,790 | 1.80% | DBT | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | 517,613 | NS | $13,804,739 | 1.65% | EP | US |
| REGIONS FINANCIAL CORP | 7591EP704 | 562,640 | NS | $13,739,669 | 1.64% | EP | US |
| ATHENE HOLDING LTD | 04686J861 | 552,800 | NS | $13,593,352 | 1.62% | EP | US |
| MORGAN STANLEY | 61763E207 | 519,272 | NS | $13,137,582 | 1.57% | EP | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | 12,800,000 | PA | $12,828,762 | 1.53% | DBT | ES |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | 12,589,953 | NS | $12,589,953 | 1.50% | STIV | US |
| KEYCORP | 493267702 | 456,653 | NS | $11,553,321 | 1.38% | EP | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 10,350,000 | PA | $11,047,062 | 1.32% | DBT | GB |
| WELLS FARGO & COMPANY | 95002YAA1 | 10,230,000 | PA | $10,772,569 | 1.28% | DBT | US |
| STANDARD CHARTERED PLC | 853254CM0 | 10,355,000 | PA | $10,629,345 | 1.27% | DBT | GB |
| BANCO SANTANDER SA | 05971KAY5 | 10,400,000 | PA | $10,477,656 | 1.25% | DBT | ES |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | 10,085,000 | PA | $10,087,225 | 1.20% | DBT | US |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | 9 | NS | $10,080,000 | 1.20% | EP | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | 9,020,000 | PA | $9,978,033 | 1.19% | DBT | US |
| LAND O'LAKES INC | 514666AK2 | 9,500,000 | PA | $9,452,500 | 1.13% | DBT | US |
| ENBRIDGE INC | 29250NCG8 | 8,920,000 | PA | $9,440,339 | 1.12% | DBT | CA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | 8,600,000 | PA | $9,432,523 | 1.12% | DBT | ES |
| MORGAN STANLEY | 61762V606 | 393,532 | NS | $9,354,256 | 1.11% | EP | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | 360,410 | NS | $9,352,640 | 1.11% | EP | CA |
| KEYCORP | 493267843 | 359,258 | NS | $9,078,450 | 1.08% | EP | US |
| AMERICAN AGCREDIT ACA | 02369GAA3 | 8,720,000 | PA | $8,627,960 | 1.03% | DBT | US |
| TRANSCANADA TRUST | 89356BAE8 | 8,490,000 | PA | $8,474,750 | 1.01% | DBT | CA |
| WESBANCO INC | 950810887 | 307,600 | NS | $7,902,244 | 0.94% | EP | US |
| BANCO SANTANDER SA | 05971KAQ2 | 6,600,000 | PA | $7,763,488 | 0.93% | DBT | ES |
| EDISON INTERNATIONAL | 281020AT4 | 7,744,000 | PA | $7,680,649 | 0.92% | DBT | US |
| DOMINION ENERGY INC | 25746UDU0 | 7,045,000 | PA | $7,505,337 | 0.89% | DBT | US |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | 412,300 | NS | $7,330,694 | 0.87% | EP | US |
| ENERGY TRANSFER LP | 29273VAM2 | 7,067,000 | PA | $7,300,889 | 0.87% | DBT | US |
| LAND O'LAKES INC | 514666AM8 | 7,900,000 | PA | $7,268,000 | 0.87% | DBT | US |
| ARBOR REALTY TRUST INC | 038923850 | 315,025 | NS | $7,204,622 | 0.86% | EP | US |
| CITIGROUP INC | 172967PC9 | 6,900,000 | PA | $7,133,054 | 0.85% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 6,790,000 | PA | $7,126,533 | 0.85% | DBT | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | 7,310,000 | PA | $7,031,097 | 0.84% | DBT | US |
| SYNCHRONY FINANCIAL | 87165B400 | 269,800 | NS | $6,977,028 | 0.83% | EP | US |
| PHILLIPS 66 COMPANY | 718547BA9 | 6,800,000 | PA | $6,840,977 | 0.82% | DBT | US |
Showing 1–50 of 274 holdings