PFLD holdings — AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF (PFLD) held 336 positions with net assets of $410M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, BP CAPITAL MARKETS PLC, GS.
PFLD top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 5.67% ($23.3M)
- BP CAPITAL MARKETS PLC — 1.15% ($4.73M)
- GS GOLDMAN SACHS GROUP INC — 1.10% ($4.51M)
- CVS HEALTH CORP — 1.09% ($4.48M)
- WFC WELLS FARGO & COMPANY — 1.07% ($4.40M)
- JPM JPMORGAN CHASE & CO — 1.04% ($4.25M)
- JPM JPMORGAN CHASE & CO — 1.02% ($4.18M)
- SCHW CHARLES SCHWAB CORP — 0.98% ($4.03M)
- WFC WELLS FARGO & COMPANY — 0.98% ($4.01M)
- VODAFONE GROUP PLC — 0.98% ($4.01M)
- GS GOLDMAN SACHS GROUP INC — 0.90% ($3.69M)
- BAC BANK OF AMERICA CORP — 0.89% ($3.66M)
- JPM JPMORGAN CHASE & CO — 0.82% ($3.36M)
- TFC TRUIST FINANCIAL CORP — 0.80% ($3.27M)
- AXP AMERICAN EXPRESS CO — 0.76% ($3.11M)
- GS GOLDMAN SACHS GROUP INC — 0.74% ($3.06M)
- C CITIGROUP INC — 0.73% ($3.01M)
- PNC PNC FINANCIAL SERVICES — 0.73% ($2.98M)
- BAC BANK OF AMERICA CORP — 0.72% ($2.97M)
- STT STATE STREET CORP — 0.72% ($2.94M)
- PNC PNC FINANCIAL SERVICES — 0.72% ($2.94M)
- PG&E CORP — 0.71% ($2.92M)
- SCHW CHARLES SCHWAB CORP — 0.71% ($2.90M)
- NEXTERA ENERGY CAPITAL — 0.70% ($2.89M)
- AGPXX Invesco Government & Agency Po — 0.70% ($2.88M)
What are PFLD's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (5.7%), BP CAPITAL MARKETS PLC (1.2%), GS (1.1%), CVS HEALTH CORP (1.1%), WFC (1.1%), JPM (1.0%), JPM (1.0%), SCHW (1.0%), WFC (1.0%), VODAFONE GROUP PLC (1.0%).
How many stocks are in PFLD?
AAM Low Duration Preferred and Income Securities ETF reported 336 holdings as of July 31, 2026.