PFFA
Virtus InfraCap U.S. Preferred Stock
1 year -3.7%Every component of PFFA and its weight in the fund, as of 2026-10-27.
| Component | Weight | % | Sector |
|---|---|---|---|
| MIG1Strategy Inc · Germany | 2.91% | Technology | |
| GOOGMGOOGM · United States | 2.85% | ||
| GOOGNGOOGN · United States | 2.59% | ||
| ET-P-IET-P-I · United States | 2.39% | ||
| TDS-PVTelephone and Data Systems Inc. · United States | 2.38% | Communication Services | |
| CTGGQwest Corporation 6.500% Senior Notes due 2051 · United States | 2.17% | ||
| BANC-PFBanc of California Inc. · United States | 2.08% | Financial Services | |
| RLJ-PARLJ Lodging Trust · United States | 2.08% | Real Estate | |
| GNL-PDGlobal Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D · United States | 2.05% | Real Estate | |
| MBINLMerchants Bancorp · United States | 2.04% | Financial Services | |
| CTHHQwest Corporation 6.750% Senior Notes due 2052 · United States | 1.92% | ||
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 · United States | 1.90% | ||
| DHCNLDiversified Healthcare Trust · United States | 1.88% | ||
| DHCNIDHCNI · United States | 1.86% | Other | |
| FCNCNFCNCN · United States | 1.85% | ||
| NYMTNNew York Mortgage Trust Inc Pref · United States | 1.83% | Real Estate | |
| DTKDTE Energy Company 2025 Series · United States | 1.32% | ||
| PMT-PBPennyMac Mortgage Investment Trust · United States | 1.32% | Real Estate | |
| CIM-PDChimera Investment Corporation · United States | 1.29% | Real Estate | |
| VLYPPValley National Bancorp A Pref · United States | 1.27% | Financial Services | |
| CODI-PCCompass Diversified · United States | 1.24% | Industrials | |
| SLMBPSLM Corp Pb Pref · United States | 1.22% | Financial Services | |
| MCHPPMicrochip Technology Incorporated · United States | 1.21% | Technology | |
| CRBDCorebridge Financial Inc. 6.375 · United States | 1.16% | ||
| CODI-PACompass Diversified · United States | 1.11% | Industrials | |
| VNO-PMVornado Realty Trust · United States | 1.07% | Real Estate | |
| RWTSRWTS · United States | 1.01% | ||
| NYMTMNew York Mortgage Trust Inc PR · United States | 1.01% | Real Estate | |
| CIM-PBChimera Investment Corporation · United States | 1.00% | Real Estate | |
| PSEC-PAProspect Capital Corporation · United States | 0.99% | Financial Services | |
| HPP-P-CHudson Pacific Properties Inc · United States | 0.89% | ||
| TCPATCPA · United States | 0.87% | ||
| SRJNSRJN · United States | 0.86% | ||
| CICBCION Investment Corporation · United States | 0.84% | ||
| WAL-PAWestern Alliance Bancorporation · United States | 0.83% | Financial Services | |
| BHFANBrighthouse Financial, Inc. · United States | 0.82% | Financial Services | |
| MFA-P-BMFA Financial Inc. Preferred Series B · United States | 0.78% | Other | |
| RWTORedwood Trust, Inc. 9.00% Senio · United States | 0.77% | ||
| CIMPCIMP · United States | 0.77% | ||
| TRTN-PETriton International Limited · United States | 0.75% | Industrials | |
| EPR-PGEPR Properties · United States | 0.72% | Real Estate | |
| GNL-PBGlobal Net Lease Inc · United States | 0.70% | Real Estate | |
| STRKMicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock · United States | 0.70% | Technology | |
| DBRG-PIDigitalBridge Group Inc. · United States | 0.67% | Financial Services | |
| INN-PESummit Hotel Properties Inc · United States | 0.67% | Real Estate | |
| RCDReady Capital Corporation 9.00% Senior Notes due 2029 · United States | 0.64% | ||
| MBNKOMedallion Bank · United States | 0.63% | Financial Services | |
| STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock · United States | 0.63% | Technology | |
| TDS-PUTelephone and Data Systems Inc. · United States | 0.63% | Communication Services | |
| NEWTHNewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 · United States | 0.61% | ||
| CICCCion Investment Corp · United States | 0.59% | ||
| VNO-POVornado Realty Trust · United States | 0.59% | Real Estate | |
| RWTQRedwood Trust, Inc. · United States | 0.56% | ||
| BHFAMBrighthouse Financial, Inc. · United States | 0.56% | Financial Services | |
| GLOP-PAGasLog Partners LP · United States | 0.55% | Energy | |
| BHFAPBrighthouse Financial, Inc. · United States | 0.55% | Financial Services | |
| RWTPRedwood Trust, Inc. · United States | 0.48% | ||
| BHFAOBrighthouse Financial, Inc. · United States | 0.48% | Financial Services | |
| GNL-PEGlobal Net Lease Inc. · United States | 0.48% | Real Estate | |
| NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B · United States | 0.46% | Financial Services | |
| RITM-PCRithm Capital Corp. · United States | 0.44% | Real Estate | |
| JSMNavient Corporation SR NT 6% 121543 · United States | 0.43% | Other | |
| FGSNF&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065 · United States | 0.43% | ||
| PMT-PAPennyMac Mortgage Investment Trust · United States | 0.42% | Real Estate | |
| OXSQHOxford Square Capital Corp. 7.75% Notes due 2030 · United States | 0.39% | ||
| MBINNMerchants Bancorp · United States | 0.39% | Financial Services | |
| METCIRamaco Resources, Inc. 8.250% Senior Notes due 2030 · United States | 0.39% | ||
| SLG-P-ISL Green Realty Corporation Preferred Series I · United States | 0.38% | Other | |
| ACR-PCACRES Commercial Realty Corp · United States | 0.34% | Real Estate | |
| EFSCPEnterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A · United States | 0.34% | Financial Services | |
| NYMTGNew York Mortgage Trust, Inc. 9.125% Senior Notes Due 2030 · United States | 0.31% | ||
| CIM-PCChimera Investment Corporation · United States | 0.31% | Real Estate | |
| PEB-PGPebblebrook Hotel Trust · United States | 0.28% | Real Estate | |
| BHFALBrighthouse Financial, Inc. · United States | 0.28% | Other | |
| SPMASound Point Meridian Capital, Inc. · United States | 0.27% | Financial Services | |
| KMPBKemper Corporation 5.875% Fixed · United States | 0.24% | ||
| REGCORegency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock · United States | 0.24% | Real Estate | |
| METCZRamaco Resources, Inc. 8.375% Senior Notes due 2029 · United States | 0.21% | ||
| TRNITrinity Capital Inc. · United States | 0.21% | ||
| INN-PFSummit Hotel Properties Inc. · United States | 0.19% | Real Estate | |
| SMCIPSuper Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock · United States | 0.17% | Technology | |
| BHR-PDBraemar Hotels & Resorts Inc · United States | 0.16% | Real Estate | |
| ABR-P-FArbor Realty Trust Inc | 6.25% Series F Cumulative · United States | 0.15% | ||
| SCE-PMSCE Trust VII · United States | 0.15% | ||
| UZFArray Digital Infrastructure, I · United States | 0.14% | ||
| LXP-PCLexington Realty Trust · United States | 0.14% | Real Estate | |
| VLYPOValley National Bancorp B Pref · United States | 0.12% | Financial Services | |
| UZEUnited States Cellular Preferred 5.500% due 2070 · United States | 0.10% | Real Estate | |
| UNMAUnum Group 6.250% JR NT58 · United States | 0.10% | Real Estate | |
| PEB-PHPebblebrook Hotel Trust · United States | 0.09% | Real Estate | |
| MITPAG Mortgage Investment Trust, Inc · United States | 0.09% | ||
| BIPJBrookfield Infrastructure Finance ULC · United States | 0.08% | ||
| CIMNChimera Investment Corporation · United States | 0.08% | ||
| PEB-PEPebblebrook Hotel Trust · United States | 0.08% | Real Estate | |
| ACR-PDACRES Commercial Realty Corp. · United States | 0.07% | Real Estate | |
| UZDArray Digital Infrastructure, I · United States | 0.07% | ||
| ABR-P-DArbor Realty Trust Inc | 6.375% Series D Cumulative · United States | 0.07% | ||
| ATLCPAtlanticus Holdings Corp Preferred · United States | 0.07% | Financial Services | |
| STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock · United States | 0.07% | Technology | |
| EFC-PBEllington Financial Inc. · United States | 0.07% | Real Estate | |
| AOMNAngel Oak Mortgage REIT, Inc. 9 · United States | 0.05% | ||
| RWT-PARedwood Trust Inc. · United States | 0.04% | Real Estate | |
| PDPAPearl Diver Credit Company Inc. · United States | 0.03% | Financial Services | |
| KKRSKKR Group Finance Co. IX LLC 4. · United States | 0.03% | ||
| OAK-PBOaktree Capital Group LLC · United States | 0.03% | Other | |
| OPIOffice Properties Income Trust Common shares of beneficial interest · United States | 0.03% | Real Estate | |
| HPEHewlett Packard Enterprise Co · United States | 0.02% | Technology | |
| BEPJBrookfield Renewable Partners L.P. · United States | 0.02% | ||
| RC-PEReady Capital Corporation · United States | 0.02% | Real Estate | |
| ABXLABXL · United States | 0.02% | ||
| AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock · United States | 0.01% | Real Estate | |
| EIIAEagle Point Institutional Income Fund · United States | 0.01% | ||
| MSBIPMidland States Bancorp, Inc. · United States | 0.01% | Financial Services | |
| VSECUVSE Corporation Tangible Equity Units · United States | 0.01% | Industrials | |
| BAThe Boeing Company · United States | 0.01% | Industrials | |
| AQNAlgonquin Power & Utilities Corp · Canada | 0.01% | Utilities | |
| OXLCGOxford Lane Capital Corp. 7.95% Notes due 2032 · United States | 0.01% | ||
| TRINITrinity Capital Inc. 7.875% Notes Due 2029 · United States | 0.00% | ||
| RITM-PDRithm Capital Corp. · United States | 0.00% | Real Estate | |
| VLYPNValley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C · United States | 0.00% | Financial Services | |
| MITT-PAAG Mortgage Investment Trust Inc · United States | 0.00% | Real Estate | |
| RWTNRedwood Trust, Inc. 9.125% · United States | 0.00% | ||
| ASBAAssociated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 · United States | 0.00% | ||
| AHH-PAArmada Hoffler Properties Inc · United States | 0.00% | Real Estate | |
| APOApollo Global Management LLC Class A · United States | 0.00% | Financial Services | |
| BUSEPFirst Busey Corporation · United States | 0.00% | Financial Services | |
| NYMTHNew York Mortgage Trust, Inc. 9.875% Senior Notes Due 2030 · United States | 0.00% | ||
| EPR-PEEPR Properties Series E Cumulative Conv Pfd Shs Ser E · United States | 0.00% | Real Estate | |
| NEENextera Energy Inc · United States | 0.00% | Utilities | |
| OXLCOOxford Lane Capital Corp Corp Pref 9 · United States | 0.00% | Financial Services |
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.