哪些ETF持有 OAK-PB?
Oaktree Capital Group, LLC, Series B, 6.55% — 9 ETF持有，市值 $41.7M 覆盖 2.05M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE First Trust Preferred Securities and… | 1.26% | 1.06M | $21.5M | $6.30B | Corporate Bonds | +0.11% | |
| 2 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.92% | 566 | $11.5K | $1.3M | Preferred Stocks | 0.00% | |
| 3 | QPFF American Century Quality Preferred ETF | 0.69% | 21.03K | $459.0K | $78.5M | Preferred Stocks | -0.11% | |
| 4 | PGX Invesco Preferred ETF | 0.18% | 342.61K | $7.0M | $3.75B | Financials | +0.28% | |
| 5 | FPFD Fidelity Preferred Securities & Income… | 0.18% | 7.00K | $142.4K | $80.8M | Bonds | +0.14% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.09% | 580.14K | $11.8M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.05% | 3.24K | $65.9K | $146.3M | Bonds | -0.11% | |
| 8 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.03% | 31.17K | $634.3K | $2.52B | Preferred Stocks | +0.29% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 819 | $16.7K | $127.4M | Financials | -0.20% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.