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Funds Holding iShares Preferred and Income Securities ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Preferred and Income Securities ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PFF →
Funds holding
6
as of 2026-07-31
Reported value
$29.2M
summed across funds
Fund families
5
named trusts
Largest conviction
19.94%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Cambria Fixed Income Trend ETFCambria ETF Trust272.9K sh$8.3M19.94%
iShares Morningstar Multi-Asset Income ETFiShares Trust602.7K sh$18.4M14.66%
YORKTOWN BOND FUNDAmerican Pension Investors Trust25K sh$761.8K0.22%
THRIVENT MULTISECTOR BOND FUNDThrivent Mutual Funds40K sh$1.2M0.14%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds17.2K sh$522.6K0.11%
BlackRock Credit Relative Value FundBlackRock Funds IV-48.5K sh$7.3K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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