Which ETFs own XELLL?
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 · Utilities · Regulated Electric · US — 15 ETFs hold it, worth $230.9M across 10.97M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SJCP SanJac Alpha Core Plus Bond ETF | 1.91% | 6.80K | $141.4K | $7.4M | Bonds | 0.00% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.78% | 1.95M | $41.6M | $2.33B | Preferred Stocks | -0.15% | |
| 3 | FPE First Trust Preferred Securities and… | 1.17% | 3.29M | $68.3M | $5.92B | Corporate Bonds | -0.12% | |
| 4 | PSK State Street SPDR ICE Preferred… | 1.15% | 339.73K | $7.2M | $632.2M | Financials | -0.14% | |
| 5 | PFXF VanEck Preferred Securities ex… | 0.83% | 909.29K | $19.4M | $2.34B | Financials | +0.51% | |
| 6 | JHPI John Hancock Investments - Preferred… | 0.82% | 83.87K | $1.8M | $221.0M | Bonds | +0.18% | |
| 7 | PGX Invesco Preferred ETF | 0.78% | 1.35M | $28.1M | $3.60B | Financials | -0.20% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.44% | 15.70K | $332.2K | $75.9M | Bonds | +0.12% | |
| 9 | PFF iShares Preferred and Income Securities… | 0.38% | 2.17M | $46.2M | $12.17B | Preferred Stocks | +0.03% | |
| 10 | JPRF JPMorgan Preferred and Income… | 0.31% | 328.00K | $6.8M | $2.22B | Bonds | -0.10% | |
| 11 | GPRF Goldman Sachs Access U.S. Preferred… | 0.22% | 17.29K | $368.3K | $141.2M | Bonds | -0.16% | |
| 12 | FIXD First Trust Smith Opportunistic Fixed… | 0.20% | 267.00K | $5.6M | $2.85B | Developed Markets | +0.04% | |
| 13 | UCON First Trust Smith Unconstrained Bond ETF | 0.16% | 233.00K | $4.8M | $3.15B | Developed Markets | -0.02% | |
| 14 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 3.40K | $72.4K | $124.3M | Financials | +0.14% | |
| 15 | CSPF Cohen & Steers Preferred and Income… | 0.04% | 6.97K | $148.5K | $18.2M | Bonds | +0.16% |
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.