Which ETFs own CTGG?
Qwest Corp. 6.5% Sr Nts 01/09/2051 Usd25 · Communication Services · Telecommunications Services · US — 7 ETFs hold it, worth $99.1M across 6.05M shares.
Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 2.27% | 3.49M | $57.1M | $2.51B | Preferred Stocks | +0.14% | |
| 2 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 1.12% | 864 | $14.0K | $1.3M | Preferred Stocks | +0.28% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.35% | 510.88K | $8.3M | $2.41B | Financials | +0.33% | |
| 4 | PGX Invesco Preferred ETF | 0.34% | 774.47K | $12.7M | $3.75B | Financials | -0.28% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.16% | 1.27M | $20.8M | $13.10B | Preferred Stocks | +0.03% | |
| 6 | FPFD Fidelity Preferred Securities & Income… | 0.12% | 5.90K | $95.7K | $80.8M | Bonds | -0.14% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.80K | $29.1K | $127.4M | Financials | -0.27% |
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.