Which ETFs own TFC-PR?
Truist Financial Corporation, Series R, 4.750% — 11 ETFs hold it, worth $92.1M across 5.24M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PGF Invesco Financial Preferred ETF | 1.26% | 478.01K | $8.4M | $662.4M | Financials | -0.04% | |
| 2 | EPRF Innovator S&P Inv. Grade Preferred ETF | 1.24% | 47.99K | $836.6K | $67.9M | Bonds | +0.05% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.92% | 356.43K | $6.2M | $679.9M | Financials | 0.00% | |
| 4 | QPFF American Century Quality Preferred ETF | 0.76% | 26.81K | $508.3K | $78.5M | Preferred Stocks | -0.11% | |
| 5 | PGX Invesco Preferred ETF | 0.63% | 1.35M | $23.7M | $3.75B | Financials | +0.14% | |
| 6 | JPRF JPMorgan Preferred and Income… | 0.40% | 513.56K | $9.0M | $2.29B | International Bonds | -0.03% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.31% | 2.28M | $40.1M | $13.10B | Preferred Stocks | -0.11% | |
| 8 | FPE First Trust Preferred Securities and… | 0.17% | 164.21K | $2.9M | $6.30B | Corporate Bonds | +0.03% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.15% | 12.33K | $220.5K | $146.3M | Bonds | -0.23% | |
| 10 | FPFD Fidelity Preferred Securities & Income… | 0.13% | 5.90K | $103.7K | $80.8M | Bonds | +0.19% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 3.22K | $56.7K | $127.4M | Financials | -0.13% |
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.