Which ETFs own XELLL?
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 · Utilities · Regulated Electric · US — 15 ETFs hold it, worth $249.0M across 11.01M 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 | FIXD First Trust Smith Opportunistic Fixed… | 15.16% | 267.00K | $6.0M | $3.23B | Developed Markets | -0.12% | |
| 2 | UCON First Trust Smith Unconstrained Bond ETF | 6.86% | 233.00K | $5.3M | $3.29B | Developed Markets | 0.00% | |
| 3 | FPE First Trust Preferred Securities and… | 4.41% | 3.34M | $75.5M | $6.30B | Corporate Bonds | -0.11% | |
| 4 | SJCP SanJac Alpha Core Plus Bond ETF | 2.03% | 6.80K | $153.1K | $2.3M | Government Bonds | +0.14% | |
| 5 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.76% | 1.96M | $44.2M | $2.51B | Preferred Stocks | +0.14% | |
| 6 | PSK State Street SPDR ICE Preferred… | 1.16% | 346.79K | $7.8M | $679.9M | Financials | -0.20% | |
| 7 | JHPI John Hancock Investments - Preferred… | 0.84% | 73.87K | $1.7M | $217.5M | Bonds | -0.04% | |
| 8 | PFXF VanEck Preferred Securities ex… | 0.84% | 889.98K | $20.1M | $2.41B | Financials | +0.33% | |
| 9 | PGX Invesco Preferred ETF | 0.78% | 1.31M | $29.7M | $3.75B | Financials | -0.28% | |
| 10 | FPFD Fidelity Preferred Securities & Income… | 0.45% | 15.70K | $355.8K | $80.8M | Bonds | -0.14% | |
| 11 | PFF iShares Preferred and Income Securities… | 0.38% | 2.22M | $50.3M | $13.10B | Preferred Stocks | +0.03% | |
| 12 | JPRF JPMorgan Preferred and Income… | 0.33% | 328.00K | $7.4M | $2.29B | International Bonds | +0.03% | |
| 13 | GPRF Goldman Sachs Access U.S. Preferred… | 0.21% | 13.48K | $305.9K | $146.3M | Bonds | +0.19% | |
| 14 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 3.14K | $71.2K | $127.4M | Financials | -0.27% | |
| 15 | CSPF Cohen & Steers Preferred and Income… | 0.05% | 6.97K | $158.2K | $65.8M | International Bonds | -0.05% |
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.