F-PD

Ford Motor Company 6.500% Notes

StockConsumer CyclicalAuto - ManufacturersUS$49.9B market cap

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

Held by ETFs: $74M; across covered funds’ reported holdings
Share of the company: ≈0.1%; of Ford Motor Company 6.500% Notes held through ETFs
Reported holding in: 9 ETFs; among the portfolios we cover
Built on F-PD alone: 0 ETFs; […]
Most per dollar · basket: PFXF 0.6%; $6 of every $1,000
Biggest holder: PFF $29M; of F-PD, 0.2% of the fund

Every ETF Theme Built Around F-PD

YTD

Heaviest F-PD Baskets

YTD

$6per $1,000 in PFXF

PFXF0.6%−2.9%PGX0.5%−6.8%PFF0.2%−4.4%FPE0.2%−1.6%PSK0.7%−6.4%GPRF0.2%−0.8%

Corner: F-PD weight · F-PD 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-PD Sits

Today

53%in Income funds

Income $39MOther $23MSectors $12M

PFF$29M · 0.2%FPE$10M · 0.2%SIOFPFDIYLDPGX$18M · 0.5%PSK$5M · 0.7%GPRFPFXF$12M · 0.6%

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

End-of-day Nov 8, 2026 · $74M across covered funds reporting F-PD holdings

Open in desk

More of It

Most F-PD per $1,000

Today

$7of F-PD per $1,000 in PSK, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PSKState Street SPDR ICE Preferred Securities ETFState Street$7−6.4%Open

2PFXFVanEck Preferred Securities ex Financials ETFVanEck$6−2.9%Open

3PGXInvesco Preferred ETFInvesco$5−6.8%Open

4PFFiShares Preferred and Income Securities ETFiShares$2−4.4%Open

5GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$2−0.8%Open

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

7SIOTouchstone Strategic Income ETFTouchstone$1+0.4%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-PD

Today

$6in PFXF, the heaviest basket

FundPer $1,000YTD

PFXF$6−2.9%

PGX$5−6.8%

PFF$2−4.4%

FPE$2−1.6%

PSK$7−6.4%

GPRF$2−0.8%

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

Income from It

Income Strategies Holding F-PD

YTD

$39Mof F-PD held by 5 income funds · PFF is the largest

StrategyFundNameF-PD per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$25.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 8, 2026 · $39M = income covered funds reporting F-PD holdings · trailing yield