F-PC

Ford Motor Company 6% Notes due

StockConsumer CyclicalAuto - ManufacturersUS$53.3B market cap

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

Held by ETFs: $95M; across covered funds’ reported holdings
Share of the company: ≈0.2%; of Ford Motor Company 6% Notes due held through ETFs
Reported holding in: 10 ETFs; among the portfolios we cover
Built on F-PC alone: 0 ETFs; […]
Most per dollar · basket: PFXF 0.7%; $7 of every $1,000
Biggest holder: PFF $37M; of F-PC, 0.3% of the fund

Every ETF Theme Built Around F-PC

YTD

Heaviest F-PC Baskets

YTD

$7per $1,000 in PFXF

PFXF0.7%−2.9%PGX0.6%−6.8%PFF0.3%−4.4%PFFA0.3%−6.9%FPE0.2%−1.6%VPFF1.5%no YTD

Corner: F-PC weight · F-PC 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-PC Sits

Today

53%in Income funds

Income $50MOther $24MSectors $15MUS Stock Styles $6M

PFF$37M · 0.3%FPE$13M · 0.2%SIOFPFDIYLD1 morePGX$23M · 0.6%GPRFPFXF$15M · 0.7%PFFA

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

End-of-day Nov 8, 2026 · $95M across covered funds reporting F-PC holdings

Open in desk

More of It

Most F-PC per $1,000

Today

$15of F-PC per $1,000 in VPFF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVirtus$15—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

5PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus$3−6.9%Open

6FPEFirst Trust Preferred Securities and Income ETFFirst Trust$2−1.6%Open

7GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$2−0.8%Open

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

9SIOTouchstone Strategic Income ETFTouchstone$1+0.4%Open

10IYLDiShares 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-PC

Today

$7in PFXF, the heaviest basket

FundPer $1,000YTD

PFXF$7−2.9%

PGX$6−6.8%

PFF$3−4.4%

PFFA$3−6.9%

FPE$2−1.6%

VPFF$15—

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

Income from It

Income Strategies Holding F-PC

YTD

$50Mof F-PC held by 6 income funds · PFF is the largest

StrategyFundNameF-PC 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 · $50M = income covered funds reporting F-PC holdings · trailing yield