TFC-PI — TFC-PI ETF Holdings

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TFC-PI

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TFC-PI total return with dividends reinvested, from daily closes

Held by ETFs: $11M; across covered funds’ reported holdings
Share of the company: […]; of TFC-PI held through ETFs
Reported holding in: 6 ETFs; among the portfolios we cover
Built on TFC-PI alone: 0 ETFs; […]
Most per dollar · basket: PFF 0.1%; $1 of every $1,000
Biggest holder: PFF $7M; of TFC-PI, 0.1% of the fund

Every ETF Theme Built Around TFC-PI

YTD

Heaviest TFC-PI Baskets

YTD

$1per $1,000 in PFF

PFF0.1%−4.4%VRP0.0%+1.5%EPRF1.2%−6.9%PFLD0.4%+2.4%GPRF0.1%−0.8%IYLD0.0%+4.4%

Corner: TFC-PI weight · TFC-PI 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 TFC-PI Sits

Today

66%in Income funds

Income $7MOther $3MUS Stock Styles $759K

PFF$7M · 0.1%IYLDPFLD$1M · 0.4%VRP$1M · 0.0%GPRFEPRF$759K · 1.2%

Tile size = dollars of TFC-PI held% = TFC-PI’s weight in the fund

End-of-day Nov 8, 2026 · $11M across covered funds reporting TFC-PI holdings

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More of It

Most TFC-PI per $1,000

Today

$12of TFC-PI per $1,000 in EPRF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EPRFInnovator S&P Inv. Grade Preferred ETFInnovator$12−6.9%Open

2PFLDAAM Low Duration Preferred and Income Securities ETFAAM$4+2.4%Open

3GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

4PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

5VRPInvesco Variable Rate Preferred ETFInvesco$0+1.5%Open

6IYLDiShares 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 TFC-PI

Today

$1in PFF, the heaviest basket

FundPer $1,000YTD

PFF$1−4.4%

VRP$0+1.5%

EPRF$12−6.9%

PFLD$4+2.4%

GPRF$1−0.8%

IYLD$0+4.4%

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

Income from It

Income Strategies Holding TFC-PI

YTD

$7Mof TFC-PI held by 2 income funds · PFF is the largest

StrategyFundNameTFC-PI per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 8, 2026 · $7M = income covered funds reporting TFC-PI holdings · trailing yield