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Which ETFs own AXS-PE?

AXIS Capital Holdings Limited, Series E, 5.500% — 11 ETFs hold it, worth $61.8M across 3.31M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 EPRF Innovator S&P Inv. Grade Preferred ETF 3.89% 141.61K $2.6M $67.9M Bonds +0.11%
2 QPFF American Century Quality Preferred ETF 1.40% 46.97K $931.9K $78.5M Preferred Stocks -0.11%
3 PGF Invesco Financial Preferred ETF 0.79% 284.20K $5.3M $662.4M Financials +0.04%
4 PSK State Street SPDR ICE Preferred… 0.58% 211.93K $3.9M $679.9M Financials +0.05%
5 FPE First Trust Preferred Securities and… 0.50% 457.25K $8.5M $6.30B Corporate Bonds +0.08%
6 PGX Invesco Preferred ETF 0.40% 801.85K $15.0M $3.75B Financials +0.24%
7 PQDI Principal Spectrum Preferred and Income… 0.26% 9.97K $185.5K $70.1M Bonds +0.42%
8 PFF iShares Preferred and Income Securities… 0.19% 1.35M $25.1M $13.10B Preferred Stocks -0.08%
9 GPRF Goldman Sachs Access U.S. Preferred… 0.13% 10.50K $195.3K $146.3M Bonds -0.04%
10 FPFD Fidelity Preferred Securities & Income… 0.07% 2.80K $52.1K $80.8M Bonds +0.19%
11 IYLD iShares Morningstar Multi-Asset Income… 0.03% 1.90K $35.3K $127.4M Financials -0.09%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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