PFLD ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AAM Low Duration Preferred and Income Securities ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 334 |
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| SEC series ID | S000066987 |
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Positions 301–334 of 334
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TWO | TWO HARBORS INV CORP | 0.066623% | 282,493.9 | 11,437 NS |
|---|
| ONB | OLD NATL BANCORP | 0.065373% | 277,191.97 | 11,101 NS |
|---|
| CIM | CHIMERA INVESTMENT CORP | 0.065013% | 275,667.04 | 10,802 NS |
|---|
| TRIN | TRINITY CAPITAL INC/MD | 0.064329% | 272,765.87 | 10,777 NS |
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| ACR | ACRES COMMERCIAL REALTY | 0.064302% | 272,652.48 | 10,854 NS |
|---|
| CION | CION INVESTMENT CORP | 0.06407% | 271,667.02 | 10,789 NS |
|---|
| TWO | TWO HARBORS INV CORP | 0.063391% | 268,787.68 | 10,402 NS |
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| TRIN | TRINITY CAPITAL INC/MD | 0.063245% | 268,169.18 | 10,562 NS |
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| NMFC | NEW MOUNTAIN FINANCE COR | 0.062998% | 267,123.36 | 10,402 NS |
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| EFC | ELLINGTON FINANCIAL | 0.062921% | 266,796.41 | 10,903 NS |
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| MFA | MFA FINANCIAL INC | 0.062728% | 265,979.14 | 10,402 NS |
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| MSBI | MIDLAND STATES BANCORP | 0.062287% | 264,106.78 | 10,402 NS |
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| VLY | VALLEY NATIONAL BANCORP | 0.062066% | 263,170.6 | 10,402 NS |
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| RC | READY CAPITAL CORP | 0.061028% | 258,771.57 | 11,757 NS |
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| CNOB | CONNECTONE BANCORP INC | 0.060634% | 257,101.6 | 10,367 NS |
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| BAC | BANK OF AMERICA CORP | 0.060105% | 254,856.5 | 13,205 NS |
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| CCAP | CRESCENT CAPITAL BDC INC | 0.059769% | 253,432.63 | 10,109 NS |
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| RITM | RITHM CAPITAL CORP | 0.057901% | 245,510.79 | 9,527 NS |
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| BAC | BANK OF AMERICA CORP | 0.05757% | 244,109.25 | 12,681 NS |
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| ONB | OLD NATL BANCORP | 0.057428% | 243,507.44 | 9,752 NS |
|---|
| PMT | PENNYMAC MTGE INVESTMENT | 0.057117% | 242,188.45 | 9,479 NS |
|---|
| FTAI | FTAI AVIATION LTD | 0.056775% | 240,736.32 | 9,504 NS |
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| DX | DYNEX CAPITAL INC | 0.056516% | 239,640.16 | 9,274 NS |
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| TEN | TSAKOS ENERGY NAVIGATION | 0.056311% | 238,770 | 9,000 NS |
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| SAR | SARATOGA INVESTMENT CORP | 0.056289% | 238,675 | 9,547 NS |
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| GAIN | GLADSTONE INVESTMENT COR | 0.055399% | 234,903.5 | 9,230 NS |
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| SAR | SARATOGA INVESTMENT CORP | 0.055203% | 234,072.8 | 9,230 NS |
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| RWAY | RUNWAY GROWTH FINANCE CO | 0.055138% | 233,795.9 | 9,230 NS |
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| EFC | ELLINGTON FINANCIAL | 0.053987% | 228,914.4 | 9,048 NS |
|---|
| VLY | VALLEY NATIONAL BANCORP | 0.05337% | 226,300 | 9,052 NS |
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| ADAM | ADAMAS TRUST INC | 0.049977% | 211,911.7 | 8,294 NS |
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| RWT | REDWOOD TRUST INC | 0.041141% | 174,445 | 6,950 NS |
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| BAC | BANK OF AMERICA CORP | 0.039832% | 168,897.12 | 8,428 NS |
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| SLNH | SOLUNA HOLDINGS INC | 0.02177% | 92,309.25 | 11,189 NS |
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