# AAM Low Duration Preferred and Income Securities ETF (PFLD) — Holdings

PFLD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pfld/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 10.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PFLD/holdings/).

| Ticker | Weight |
| --- | --- |
| JPMorgan Chase & Co. 6.5% PERP | 1.27% |
| JPMorgan Chase & Co. 6.1% PERP | 1.24% |
| Bank of America Corporation 6.625% PERP | 1.13% |
| BP Capital Markets p.l.c. 4.875% PERP | 1.10% |
| JPMorgan Chase & Co. 6.875% PERP | 1.08% |
| Other | 1.02% |
| CVS Health Corporation 7.0% 10-MAR-2055 | 1.02% |
| Goldman Sachs Group, Inc. 6.5% PERP | 0.99% |
| U.S. Dollar | 0.96% |
| GOS1 | 0.93% |

## Frequently Asked Questions

### What are the top holdings of PFLD?

As of Oct 15, 2026, the largest positions in AAM Low Duration Preferred and Income Securities ETF are JPMorgan Chase & Co. 6.5% PERP (1.3%), JPMorgan Chase & Co. 6.1% PERP (1.2%), Bank of America Corporation 6.625% PERP (1.1%), BP Capital Markets p.l.c. 4.875% PERP (1.1%), JPMorgan Chase & Co. 6.875% PERP (1.1%).

### How concentrated is PFLD?

The 10 largest positions make up 10.7% of AAM Low Duration Preferred and Income Securities ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).