PFFA Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 | GOLDMAN SACHS FIN GOV 465 | 2026-04-30 | Added / first present |
| C R | CITIGROUP INC | 2026-04-30 | Added / first present |
| CFTR A | CANTOR FITZGERALD INCOME TRUST INC | 2026-04-30 | Added / first present |
| EFC B | ELLINGTON FINANCIAL INC | 2026-04-30 | Added / first present |
| FHN H | FIRST HORIZON CORP | 2026-04-30 | Added / first present |
| IIPR A | INNOVATIVE INDUSTRIAL PROPERTIES INC | 2026-04-30 | Added / first present |
| MITT A | TPG MORTGAGE INVESTMENT TRUST INC | 2026-04-30 | Added / first present |
| NEE W | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2026-04-30 | Added / first present |
| NEEPV | NEXTERA ENERGY INC | 2026-04-30 | Added / first present |
| ORCLPD | ORACLE CORP | 2026-04-30 | Added / first present |
| TUGXX | RBC BlueBay US Government Money Market Fund | 2026-04-30 | Added / first present |
| WHRDL | WHIRLPOOL CORP | 2026-04-30 | Added / first present |
| XRN B | CHIRON REAL ESTATE INC | 2026-04-30 | Added / first present |
| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 2026-04-30 | Added / first present |
| CICC | CION INVESTMENT CORP | 2026-04-30 | Added / first present |
| FCNCN | FIRST CITIZENS BANCSHARES INC | 2026-04-30 | Added / first present |
| KKRS | KKR GROUP FINANCE CO IX LLC | 2026-04-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AHH A | ARMADA HOFFLER PROPERTIE | 2026-04-30 | Removed / first absent |
| CDNPV | CITIGROUP INC | 2026-04-30 | Removed / first absent |
| EFC A | ELLINGTON FINANCIAL | 2026-04-30 | Removed / first absent |
| EICC | EAGLE PT INCOME CO INC | 2026-04-30 | Removed / first absent |
| FCZBV | FIRST CITIZENS BANCSHARE | 2026-04-30 | Removed / first absent |
| GMREPB | GLOBAL MEDICAL REIT INC | 2026-04-30 | Removed / first absent |
| RF F | REGIONS FINANCIAL CORP | 2026-04-30 | Removed / first absent |
| SCE K | SCE TRUST V | 2026-04-30 | Removed / first absent |
| GAINI | GLADSTONE INVESTMENT COR | 2026-04-30 | Removed / first absent |
| LANDO | GLADSTONE LAND CORP | 2026-04-30 | Removed / first absent |
| SOMN | SOUTHERN CO | 2026-04-30 | Removed / first absent |