Virtus InfraCap U.S. Preferred Stock (PFFA) Holdings
PFFA holdings summary
as of Oct 24, 2026- Holdings
- 130 positions listed
- Top 10 weight
- 23.5% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- MIG1 2.91% Strategy Inc
- Annual turnover
- 25.5% of the portfolio traded
Top 1023.5%
Top 2545.9%
Top 5065.7%
Top 10079.6%
All PFFA holdings
129 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MIG1 | Strategy Inc | Technology | 2.91% | $66.0M | — | — |
| 2 | GOOGM | GOOGM | Other | 2.85% | $64.6M | — | — |
| 3 | GOOGN | GOOGN | Other | 2.59% | $58.7M | — | — |
| 4 | ET-P-I | ET-P-I | Other | 2.39% | $54.1M | — | — |
| 5 | TDS | Telephone and Data Systems, Inc | Communication Services | 2.38% | $53.8M | $3.90B | 8.5 |
| 6 | CTGG | Qwest Corporation 6.500% Senior Notes due 2051 | Other | 2.17% | $49.2M | — | — |
| 7 | BANC | Banc of California, Inc. | Financial Services | 2.08% | $47.2M | $2.72B | — |
| 8 | RLJ | RLJ Lodging Trust | Real Estate | 2.08% | $47.2M | $1.78B | — |
| 9 | GNL-PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | Real Estate | 2.05% | $46.4M | — | — |
| 10 | MBIN | Merchants Bancorp | Financial Services | 2.04% | $46.2M | $2.24B | 9.8 |
| 11 | CTHH | Qwest Corporation 6.750% Senior Notes due 2052 | Other | 1.92% | $43.5M | — | — |
| 12 | XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Other | 1.90% | $43.0M | — | — |
| 13 | DHC | Diversified Healthcare Trust | Real Estate | 1.88% | $42.6M | $1.84B | — |
| 14 | DHCNI | DHCNI | Other | 1.86% | $42.1M | — | — |
| 15 | FCNCN | FCNCN | Other | 1.85% | $41.8M | — | — |
| 16 | NYMTN | New York Mortgage Trust Inc Pref | Real Estate | 1.83% | $41.4M | — | — |
| 17 | DTK | DTE Energy Company 2025 Series | Other | 1.32% | $30.0M | — | — |
| 18 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 1.32% | $30.0M | $641.8M | 4.8 |
| 19 | CIM | Chimera Investment Corporation | Real Estate | 1.29% | $29.3M | $703.2M | — |
| 20 | VLYPP | Valley National Bancorp A Pref | Financial Services | 1.27% | $28.7M | — | — |
| 21 | CODI | Compass Diversified | Industrials | 1.24% | $28.0M | $753.1M | — |
| 22 | SLMBP | SLM Corp Pb Pref | Financial Services | 1.22% | $27.5M | — | — |
| 23 | MCHP | Microchip Technology Incorporated | Technology | 1.21% | $27.5M | $40.10B | 108.6 |
| 24 | CRBD | Corebridge Financial Inc. 6.375 | Other | 1.16% | $26.3M | — | — |
| 25 | CODI | Compass Diversified | Industrials | 1.11% | $25.1M | $753.1M | — |
| 26 | VNO | Vornado Realty Trust | Real Estate | 1.07% | $24.3M | $6.52B | 823.2 |
| 27 | RWTS | RWTS | Other | 1.01% | $23.0M | — | — |
| 28 | NYMTM | New York Mortgage Trust Inc PR | Real Estate | 1.01% | $22.8M | — | — |
| 29 | CIM | Chimera Investment Corporation | Real Estate | 1.00% | $22.6M | $703.2M | — |
| 30 | PSEC | Prospect Capital Corporation | Financial Services | 0.99% | $22.4M | $854.1M | 26.7 |
| 31 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 0.89% | $20.1M | $559.0M | — |
| 32 | TCPA | TCPA | Other | 0.87% | $19.8M | — | — |
| 33 | SRJN | SRJN | Other | 0.86% | $19.4M | — | — |
| 34 | CION | CION Investment Corporation | Financial Services | 0.84% | $19.1M | $324.2M | 94.1 |
| 35 | WAL | Western Alliance Bancorporation | Financial Services | 0.83% | $18.8M | $8.13B | 8.4 |
| 36 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.82% | $18.6M | $2.75B | 3.8 |
| 37 | MFA-P-B | MFA Financial Inc. Preferred Series B | Other | 0.78% | $17.6M | — | — |
| 38 | RWTO | Redwood Trust, Inc. 9.00% Senio | Other | 0.77% | $17.4M | — | — |
| 39 | CIMP | CIMP | Other | 0.77% | $17.4M | — | — |
| 40 | TRTN-PE | Triton International Limited | Industrials | 0.75% | $17.0M | — | — |
| 41 | EPR | EPR Properties | Real Estate | 0.72% | $16.4M | $4.27B | 17.9 |
| 42 | GNL | Global Net Lease, Inc. | Real Estate | 0.70% | $15.8M | $1.72B | — |
| 43 | STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | 0.70% | $15.8M | — | — |
| 44 | DBRG | DigitalBridge Group, Inc. | Financial Services | 0.67% | $15.2M | $3.00B | 10.1 |
| 45 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.67% | $15.1M | $705.4M | — |
| 46 | RCD | Ready Capital Corporation 9.00% Senior Notes due 2029 | Other | 0.64% | $14.5M | — | — |
| 47 | MBNKO | Medallion Bank | Financial Services | 0.63% | $14.3M | — | — |
| 48 | STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Technology | 0.63% | $14.3M | — | — |
| 49 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.63% | $14.2M | $3.90B | 8.5 |
| 50 | NEWTH | NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 | Other | 0.61% | $13.8M | — | — |
| 51 | CION | CION Investment Corporation | Financial Services | 0.59% | $13.4M | $324.2M | 94.1 |
| 52 | VNO | Vornado Realty Trust | Real Estate | 0.59% | $13.4M | $6.52B | 823.2 |
| 53 | RWT | Redwood Trust, Inc. | Real Estate | 0.56% | $12.8M | $381.9M | — |
| 54 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.56% | $12.7M | $2.75B | 3.8 |
| 55 | GLOP-PA | GasLog Partners LP | Energy | 0.55% | $12.6M | — | — |
| 56 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.55% | $12.5M | $2.75B | 3.8 |
| 57 | RWT | Redwood Trust, Inc. | Real Estate | 0.48% | $10.9M | $381.9M | — |
| 58 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.48% | $10.9M | $2.75B | 3.8 |
| 59 | GNL | Global Net Lease, Inc. | Real Estate | 0.48% | $10.8M | $1.72B | — |
| 60 | NEWTP | NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B | Financial Services | 0.46% | $10.3M | — | — |
| 61 | RITM | Rithm Capital Corp. | Real Estate | 0.44% | $10.0M | $4.84B | 14.4 |
| 62 | JSM | Navient Corporation SR NT 6% 121543 | Other | 0.43% | $9.9M | — | — |
| 63 | FGSN | F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065 | Other | 0.43% | $9.8M | — | — |
| 64 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.42% | $9.5M | $641.8M | 4.8 |
| 65 | OXSQH | Oxford Square Capital Corp. 7.75% Notes due 2030 | Other | 0.39% | $8.9M | — | — |
| 66 | MBIN | Merchants Bancorp | Financial Services | 0.39% | $8.8M | $2.24B | 9.8 |
| 67 | METCI | Ramaco Resources, Inc. 8.250% Senior Notes due 2030 | Other | 0.39% | $8.7M | — | — |
| 68 | SLG-P-I | SL Green Realty Corporation Preferred Series I | Other | 0.38% | $8.7M | — | — |
| 69 | ACR | ACRES Commercial Realty Corp. | Real Estate | 0.34% | $7.7M | $163.0M | — |
| 70 | EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A | Financial Services | 0.34% | $7.7M | — | — |
| 71 | NYMTG | New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2030 | Other | 0.31% | $7.1M | — | — |
| 72 | CIM | Chimera Investment Corporation | Real Estate | 0.31% | $7.0M | $703.2M | — |
| 73 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.28% | $6.3M | $2.19B | — |
| 74 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.28% | $6.3M | $2.75B | 3.8 |
| 75 | SPMA | Sound Point Meridian Capital, Inc. | Financial Services | 0.27% | $6.1M | — | — |
| 76 | KMPB | Kemper Corporation 5.875% Fixed | Other | 0.24% | $5.4M | — | — |
| 77 | REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | Real Estate | 0.24% | $5.3M | — | — |
| 78 | METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | Other | 0.21% | $4.8M | — | — |
| 79 | TRIN | Trinity Capital Inc. | Financial Services | 0.21% | $4.7M | $1.45B | 9.1 |
| 80 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.19% | $4.3M | $705.4M | — |
| 81 | SMCIP | Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock | Technology | 0.17% | $3.9M | — | — |
| 82 | BHR | Braemar Hotels & Resorts Inc. | Real Estate | 0.16% | $3.7M | $105.0M | — |
| 83 | ABR-P-F | Arbor Realty Trust Inc | 6.25% Series F Cumulative | Other | 0.15% | $3.4M | — | — |
| 84 | SCE-PM | SCE Trust VII | Other | 0.15% | $3.3M | — | — |
| 85 | UZF | Array Digital Infrastructure, I | Other | 0.14% | $3.3M | — | — |
| 86 | LXP-PC | Lexington Realty Trust | Real Estate | 0.14% | $3.1M | — | — |
| 87 | VLYPO | Valley National Bancorp B Pref | Financial Services | 0.12% | $2.7M | — | — |
| 88 | UZE | United States Cellular Preferred 5.500% due 2070 | Real Estate | 0.10% | $2.3M | — | — |
| 89 | UNMA | Unum Group 6.250% JR NT58 | Real Estate | 0.10% | $2.3M | — | — |
| 90 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.09% | $2.1M | $2.19B | — |
| 91 | MITT | AG Mortgage Investment Trust, Inc. | Real Estate | 0.09% | $2.1M | $170.5M | 7.2 |
| 92 | BIPJ | Brookfield Infrastructure Finance ULC | Other | 0.08% | $1.8M | — | — |
| 93 | CIM | Chimera Investment Corporation | Real Estate | 0.08% | $1.7M | $703.2M | — |
| 94 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.08% | $1.7M | $2.19B | — |
| 95 | ACR | ACRES Commercial Realty Corp. | Real Estate | 0.07% | $1.7M | $163.0M | — |
| 96 | UZD | Array Digital Infrastructure, I | Other | 0.07% | $1.6M | — | — |
| 97 | ABR-P-D | Arbor Realty Trust Inc | 6.375% Series D Cumulative | Other | 0.07% | $1.5M | — | — |
| 98 | ATLCP | Atlanticus Holdings Corp Preferred | Financial Services | 0.07% | $1.5M | — | — |
| 99 | STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | Technology | 0.07% | $1.5M | — | — |
| 100 | EFC | Ellington Financial Inc. | Real Estate | 0.07% | $1.5M | $1.53B | 7.2 |
| 101 | AOMN | Angel Oak Mortgage REIT, Inc. 9 | Other | 0.05% | $1.2M | — | — |
| 102 | RWT | Redwood Trust, Inc. | Real Estate | 0.04% | $883,951.15 | $381.9M | — |
| 103 | PDPA | Pearl Diver Credit Company Inc. | Financial Services | 0.03% | $770,624.08 | — | — |
| 104 | KKRS | KKR Group Finance Co. IX LLC 4. | Other | 0.03% | $677,695.88 | — | — |
| 105 | OAK-PB | Oaktree Capital Group LLC | Other | 0.03% | $582,501.14 | — | — |
| 106 | OPI | Office Properties Income Trust Common shares of beneficial interest | Real Estate | 0.03% | $568,901.90 | — | — |
| 107 | HPE | Hewlett Packard Enterprise Company | Technology | 0.02% | $534,903.77 | $73.18B | 28.4 |
| 108 | BEP | Brookfield Renewable Partners L.P. | Utilities | 0.02% | $498,639.11 | $13.84B | — |
| 109 | RC | Ready Capital Corporation | Real Estate | 0.02% | $423,843.25 | $182.1M | — |
| 110 | ABXL | ABXL | Other | 0.02% | $346,780.84 | — | — |
| 111 | AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | Real Estate | 0.01% | $324,115.42 | — | — |
| 112 | EIIA | Eagle Point Institutional Income Fund | Other | 0.01% | $317,315.80 | — | — |
| 113 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.01% | $276,518.05 | $668.6M | 20.7 |
| 114 | VSECU | VSE Corporation Tangible Equity Units | Industrials | 0.01% | $256,119.18 | — | — |
| 115 | BA | The Boeing Company | Industrials | 0.01% | $181,323.31 | $150.34B | 67.9 |
| 116 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.01% | $176,790.23 | — | — |
| 117 | OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | Other | 0.01% | $115,593.61 | — | — |
| 118 | TRINI | Trinity Capital Inc. 7.875% Notes Due 2029 | Other | 0.00% | $52,130.45 | — | — |
| 119 | RITM | Rithm Capital Corp. | Real Estate | 0.00% | $49,863.91 | $4.84B | 14.4 |
| 120 | VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | Financial Services | 0.00% | $40,797.75 | — | — |
| 121 | MITT | AG Mortgage Investment Trust, Inc. | Real Estate | 0.00% | $36,264.66 | $170.5M | 7.2 |
| 122 | RWTN | Redwood Trust, Inc. 9.125% | Other | 0.00% | $31,731.58 | — | — |
| 123 | ASBA | Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | Other | 0.00% | $22,665.41 | — | — |
| 124 | AHH-PA | Armada Hoffler Properties Inc | Real Estate | 0.00% | $18,132.33 | — | — |
| 125 | APO | Apollo Global Management, Inc. | Financial Services | 0.00% | $15,865.79 | $65.42B | 39.7 |
| 126 | BUSE | First Busey Corporation | Financial Services | 0.00% | $13,599.25 | $2.43B | 12.2 |
| 127 | NYMTH | New York Mortgage Trust, Inc. 9.875% Senior Notes Due 2030 | Other | 0.00% | $9,066.17 | — | — |
| 128 | EPR-PE | EPR Properties Series E Cumulative Conv Pfd Shs Ser E | Real Estate | 0.00% | $2,266.54 | — | — |
| 129 | NEE | NextEra Energy, Inc. | Utilities | 0.00% | $2,266.54 | $166.46B | 17.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.27B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PFFA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 29.9% | 42 | GOOGM, GOOGN, ET-P-I |
| Real Estate | 21.9% | 42 | RLJ, GNL-PD, DHC |
| Financial Services | 15.7% | 27 | BANC, MBIN, VLYPP |
| Technology | 5.7% | 7 | MIG1, MCHP, STRK |
| Industrials | 3.1% | 5 | CODI, CODI, TRTN-PE |
| Communication Services | 3.0% | 2 | TDS, TDS |
| Energy | 0.6% | 1 | GLOP-PA |
| Utilities | 0.0% | 3 | BEP, AQN, NEE |
Sum of the weights of the holdings in each sector.
PFFA top industries
REIT - Mortgage
8.2%
Banks - Regional
8.2%
Software - Application
4.3%
REIT - Hotel & Motel
3.5%
REIT - Diversified
3.2%
Telecom Services
3.0%
Insurance - Life
2.4%
Conglomerates
2.3%
Asset Management
2.0%
REIT - Office
1.7%
Credit Services
1.3%
Semiconductors
1.2%
Rental & Leasing Services
0.8%
REIT - Specialty
0.7%
Oil & Gas Midstream
0.6%
PFFA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.7% | 20 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 28 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 5 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PFFA portfolio
Virtus InfraCap U.S. Preferred Stock holds 130 positions. The ten largest make up 23.5% of the fund and the top 50 65.7%, so it behaves like a portfolio of about 57 equally weighted positions. The biggest positions are Strategy Inc (2.91%), GOOGM (2.85%), GOOGN (2.59%), ET-P-I (2.39%), Telephone and Data Systems, Inc (2.38%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PFFA chart, PFFA performance, PFFA dividends, PFFA overview.
PFFA holdings FAQ
How many holdings does PFFA have?
PFFA holds 130 positions as of October 24, 2026.
What are the top 10 holdings of PFFA?
The ten largest holdings are Strategy Inc (2.91%), GOOGM (2.85%), GOOGN (2.59%), ET-P-I (2.39%), Telephone and Data Systems, Inc (2.38%), Qwest Corporation 6.500% Senior Notes due 2051 (2.17%), Banc of California, Inc. (2.08%), RLJ Lodging Trust (2.08%), Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D (2.05%), Merchants Bancorp (2.04%). Together they are 23.5% of the fund.
What percentage of PFFA is Strategy Inc?
Strategy Inc is the largest holding at 2.91% of net assets, about $66.0M of the fund's $2.27B.
How concentrated is PFFA?
The top 10 holdings are 23.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PFFA behaves like a portfolio of about 57 equally weighted positions.