Which ETFs own TPGXL?
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 — 7 ETFs hold it, worth $70.9M across 3.13M 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 | FPE First Trust Preferred Securities and… | 1.75% | 1.32M | $30.0M | $6.30B | Corporate Bonds | +0.11% | |
| 2 | QPFF American Century Quality Preferred ETF | 0.67% | 17.74K | $447.6K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | JHPI John Hancock Investments - Preferred… | 0.65% | 57.35K | $1.3M | $217.5M | Bonds | -0.29% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.52% | 154.13K | $3.5M | $679.9M | Financials | +0.07% | |
| 5 | PGX Invesco Preferred ETF | 0.35% | 583.16K | $13.2M | $3.75B | Financials | +0.28% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.17% | 987.46K | $22.4M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.39K | $31.8K | $127.4M | Financials | -0.20% |
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.