F-PB

Ford Motor Company 6.20% Notes

StockConsumer CyclicalAuto - ManufacturersUS$49.7B market cap

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F-PB total return with dividends reinvested, from daily closes

Held by ETFs: $85M; across covered funds’ reported holdings
Share of the company: ≈0.2%; of Ford Motor Company 6.20% Notes held through ETFs
Reported holding in: 9 ETFs; among the portfolios we cover
Built on F-PB alone: 0 ETFs; […]
Most per dollar · basket: PFXF 0.7%; $7 of every $1,000
Biggest holder: PFF $35M; of F-PB, 0.3% of the fund

Every ETF Theme Built Around F-PB

YTD

Heaviest F-PB Baskets

YTD

$7per $1,000 in PFXF

PFXF0.7%−2.9%PGX0.6%−6.8%PFF0.3%−4.4%FPE0.1%−1.6%PSK0.9%−6.4%SIO0.1%+0.4%

Corner: F-PB weight · F-PB is the biggest slice

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in F-PB Sits

Today

50%in Income funds

Income $42MOther $28MSectors $14M

PFF$35M · 0.3%FPE$7M · 0.1%SIOFPFDIYLDPGX$22M · 0.6%PSK$6M · 0.9%GPRFPFXF$14M · 0.7%

Tile size = dollars of F-PB held% = F-PB’s weight in the fund

End-of-day Nov 8, 2026 · $85M across covered funds reporting F-PB holdings

Open in desk

More of It

Most F-PB per $1,000

Today

$9of F-PB per $1,000 in PSK, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PSKState Street SPDR ICE Preferred Securities ETFState Street$9−6.4%Open

2PFXFVanEck Preferred Securities ex Financials ETFVanEck$7−2.9%Open

3PGXInvesco Preferred ETFInvesco$6−6.8%Open

4PFFiShares Preferred and Income Securities ETFiShares$3−4.4%Open

5FPEFirst Trust Preferred Securities and Income ETFFirst Trust$1−1.6%Open

6SIOTouchstone Strategic Income ETFTouchstone$1+0.4%Open

7GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

8FPFDFidelity Preferred Securities & Income ETFFidelity$1−1.5%Open

9IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding F-PB

Today

$7in PFXF, the heaviest basket

FundPer $1,000YTD

PFXF$7−2.9%

PGX$6−6.8%

PFF$3−4.4%

FPE$1−1.6%

PSK$9−6.4%

SIO$1+0.4%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding F-PB

YTD

$42Mof F-PB held by 5 income funds · PFF is the largest

StrategyFundNameF-PB per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$35.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 8, 2026 · $42M = income covered funds reporting F-PB holdings · trailing yield