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Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

CIK: 0001174164 FFC Fixed Income
Report date: 2026-04-23
AUM $851M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

123 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 APO Apollo Global Management Inc Since 2026-07-07 03769M205 Equity (Preferred)
0.60%
 $5.09 198,060
2 VOYA Voya Financial Inc Since 2026-07-07 929089209 Equity (Preferred)
0.31%
 $2.61 108,373
3 KREF KKR Real Estate Finance Trust Inc. Since 2026-07-07 48251K209 Equity (Preferred)
0.85%
 $7.21 412,300
4 SRE Sempra Since 2026-07-07 816851BM0 Debt
0.70%
 $5.93 6,000,000
5 CNP Centerpoint Energy Inc Since 2026-07-07 15189TBJ5 Debt
0.51%
 $4.33 4,070,000
6 MET MetLife Inc. Since 2026-07-07 59156RBS6 Debt
2.56%
 $21.83 18,250,000
7 C Citigroup Inc. Since 2026-07-07 172967242 Equity (Preferred)
0.32%
 $2.75 108,400
8 TXNM TXNM Energy Inc. Since 2026-07-07 69349HAJ6 Debt
0.34%
 $2.90 2,850,000
9 RNR Renaissancere Holdings Ltd. Since 2026-07-07 — Equity (Preferred)
0.24%
 $2.00 125,310
10 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W702 Equity (Preferred)
0.44%
 $3.78 141,720
11 RY Royal Bank of Canada Since 2026-07-07 780082AR4 Debt
0.50%
 $4.24 4,016,000
12 MS Morgan Stanley Since 2026-07-07 61762V838 Equity (Preferred)
0.25%
 $2.14 81,000
13 NWN Northwest Natural Holding Company Since 2026-07-07 66765NAA3 Debt
0.40%
 $3.41 3,255,000
14 EIX Edison International Since 2026-07-07 281020AT4 Debt
0.90%
 $7.66 7,744,000
15 EIX Edison International Since 2026-07-07 281020AS6 Debt
0.28%
 $2.35 2,350,000
16 ENB Enbridge Inc. Since 2026-07-07 29250NAN5 Debt
0.73%
 $6.25 6,200,000
17 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAN1 Debt
0.18%
 $1.50 1,500,000
18 EVRG Evergy Inc Since 2026-07-07 30034WAE6 Debt
0.43%
 $3.64 3,520,000
19 UBS UBS Group AG Since 2026-07-07 902613AD0 Debt
0.30%
 $2.55 2,800,000
20 PSX Phillips 66 Co. Since 2026-07-07 718547BA9 Debt
0.81%
 $6.89 6,800,000
21 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.41%
 $3.49 3,405,000
22 RY Royal Bank of Canada Since 2026-07-07 780082AT0 Debt
0.68%
 $5.80 5,850,000
23 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150AV6 Debt
0.20%
 $1.68 1,690,000
24 HSBC HSBC Holdings PLC Since 2026-07-07 404280BL2 Debt
0.25%
 $2.12 2,100,000
25 SYF Synchrony Financial Since 2026-07-07 87165B400 Equity (Preferred)
0.83%
 $7.05 269,800
26 FG F&G Annuities & Life Inc. Since 2026-07-07 30190A609 Equity (Preferred)
0.26%
 $2.25 101,900
27 HSBC HSBC Holdings PLC Since 2026-07-07 404280EJ4 Debt
0.36%
 $3.07 2,900,000
28 NI NiSource Inc. Since 2026-07-07 65473PAT2 Debt
0.21%
 $1.79 1,710,000
29 ALLY Ally Financial Inc. Since 2026-07-07 02005NBN9 Debt
0.43%
 $3.67 3,875,000
30 XEL Xcel Energy Inc Since 2026-07-07 98389B878 Equity (Preferred)
0.40%
 $3.38 135,600
31 FHN First Horizon Corporation Since 2026-07-07 320517402 Equity (Preferred)
0.25%
 $2.16 87,500
32 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N307 Equity (Preferred)
1.59%
 $13.54 517,613
33 C Citigroup Inc. Since 2026-07-07 172967NB3 Debt
0.23%
 $1.95 1,950,000
34 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710870 Equity (Preferred)
0.06%
 $0.50 19,210
35 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.40%
 $3.36 3,340,000
36 MS Morgan Stanley Since 2026-07-07 61762V200 Equity (Preferred)
0.54%
 $4.63 181,737
37 WAFD WaFd Inc Since 2026-07-07 938824307 Equity (Preferred)
0.19%
 $1.64 100,000
38 AIZ Assurant Inc. Since 2026-07-07 04621X306 Equity (Preferred)
0.18%
 $1.54 75,058
39 FITB Fifth Third Bancorp Since 2026-07-07 316773837 Equity (Preferred)
1.98%
 $16.85 654,526
40 WSBC Wesbanco Inc Since 2026-07-07 950810887 Equity (Preferred)
0.93%
 $7.95 307,600
41 TRTX TPG RE Finance Trust Inc. Since 2026-07-07 87266M206 Equity (Preferred)
0.27%
 $2.31 120,700
42 CFG Citizens Financial Group Inc Since 2026-07-07 174610AQ8 Debt
1.19%
 $10.13 10,085,000
43 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AT6 Debt
0.16%
 $1.34 1,290,000
44 RY Royal Bank of Canada Since 2026-07-07 780082AV5 Debt
0.31%
 $2.60 2,500,000
45 MTB M&T Bank Corporation Since 2026-07-07 55261FAN4 Debt
0.36%
 $3.04 3,075,000
46 AXS AXIS Capital Holdings Limited Since 2026-07-07 05461T305 Equity (Preferred)
0.09%
 $0.74 36,301
47 ALLY Ally Financial Inc. Since 2026-07-07 02005NBM1 Debt
0.68%
 $5.78 5,790,000
48 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150AT1 Debt
0.19%
 $1.58 1,545,000
49 RF Regions Financial Corporation Since 2026-07-07 7591EP704 Equity (Preferred)
1.62%
 $13.81 562,640
50 SRE Sempra Since 2026-07-07 816851BT5 Debt
0.41%
 $3.49 3,410,000
51 FULT Fulton Financial Corporation Since 2026-07-07 360271308 Equity (Preferred)
0.11%
 $0.91 47,330
52 C Citigroup Inc. Since 2026-07-07 172967PM7 Debt
0.63%
 $5.34 5,060,000
53 FITB Fifth Third Bancorp Since 2026-07-07 316773605 Equity (Preferred)
3.08%
 $26.24 1,019,596
54 UBS UBS Group AG Since 2026-07-07 902613BE7 Debt
0.12%
 $1.04 890,000
55 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BG8 Debt
0.20%
 $1.71 1,700,000
56 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAT6 Debt
0.40%
 $3.41 3,410,000
57 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923850 Equity (Preferred)
0.80%
 $6.77 315,025
58 VST Vistra Corp Since 2026-07-07 92840MAC6 Debt
0.10%
 $0.83 820,000
59 SRE Sempra Since 2026-07-07 816851BS7 Debt
0.41%
 $3.53 3,425,000
60 D Dominion Energy Inc Since 2026-07-07 25746UDM8 Debt
0.35%
 $2.99 3,000,000
61 CNOB Connectone Bancorp Inc. Since 2026-07-07 20786W503 Equity (Preferred)
0.58%
 $4.94 201,500
62 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E301 Equity (Preferred)
0.15%
 $1.31 67,400
63 BMO Bank of Montreal Since 2026-07-07 06368L5Q5 Debt
0.26%
 $2.22 2,085,000
64 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607PNF7 Debt
0.36%
 $3.03 2,925,000
65 RCI Rogers Communications Inc. Since 2026-07-07 775109DH1 Debt
0.38%
 $3.20 3,020,000
66 MET MetLife Inc. Since 2026-07-07 59156RAV0 Debt
2.46%
 $20.95 15,807,000
67 C Citigroup Inc. Since 2026-07-07 172967PK1 Debt
0.65%
 $5.54 5,350,000
68 CFG Citizens Financial Group Inc Since 2026-07-07 174610600 Equity (Preferred)
0.48%
 $4.05 154,400
69 ETR Entergy Corporation Since 2026-07-07 29364GAS2 Debt
0.33%
 $2.82 2,795,000
70 EQH Equitable Holdings Inc Since 2026-07-07 29452EAD3 Debt
0.33%
 $2.79 2,680,000
71 VLY Valley National Bancorp. Since 2026-07-07 919794305 Equity (Preferred)
0.48%
 $4.07 161,650
72 ACGL Arch Capital Group Ltd. Since 2026-07-07 03939A107 Equity (Preferred)
0.14%
 $1.18 56,500
73 CFG Citizens Financial Group Inc Since 2026-07-07 174610808 Equity (Preferred)
0.43%
 $3.62 142,000
74 KEY KeyCorp Since 2026-07-07 493267702 Equity (Preferred)
1.36%
 $11.55 456,653
75 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252827 Equity (Preferred)
0.36%
 $3.06 124,200
76 MTB M&T Bank Corporation Since 2026-07-07 55261F849 Equity (Preferred)
0.36%
 $3.07 122,000
77 C Citigroup Inc. Since 2026-07-07 172967QJ3 Debt
0.41%
 $3.50 3,385,000
78 TD The Toronto-Dominion Bank Since 2026-07-07 89116CKP1 Debt
0.26%
 $2.18 2,085,000
79 FITB Fifth Third Bancorp Since 2026-07-07 316773886 Equity (Preferred)
0.35%
 $2.97 121,339
80 MTB M&T Bank Corporation Since 2026-07-07 55261F872 Equity (Preferred)
0.27%
 $2.26 89,600
81 NI NiSource Inc. Since 2026-07-07 65473PAR6 Debt
0.39%
 $3.29 3,150,000
82 MS Morgan Stanley Since 2026-07-07 61745VAB9 Debt
0.31%
 $2.62 2,600,000
83 RY Royal Bank of Canada Since 2026-07-07 780082AY9 Debt
0.47%
 $3.99 3,995,000
84 AXP American Express Company Since 2026-07-07 025816CH0 Debt
0.39%
 $3.28 3,300,000
85 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAQ4 Debt
0.79%
 $6.71 6,300,000
86 CMS CMS Energy Corporation Since 2026-07-07 125896BY5 Debt
0.25%
 $2.12 2,030,000
87 FLG Flagstar Bank National Association Since 2026-07-07 649445202 Equity (Preferred)
2.69%
 $22.85 1,005,702
88 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q305 Equity (Preferred)
0.39%
 $3.30 147,500
89 MS Morgan Stanley Since 2026-07-07 61762V606 Equity (Preferred)
1.15%
 $9.77 393,532
90 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351885 Equity (Preferred)
0.68%
 $5.75 224,459
91 HSBC HSBC Holdings PLC Since 2026-07-07 404280FA2 Debt
0.34%
 $2.87 2,750,000
92 BMO Bank of Montreal Since 2026-07-07 06368LQ58 Debt
0.50%
 $4.25 4,010,000
93 UVE Universal Insurance Holdings Inc Since 2026-07-07 91359VAC1 Debt
0.25%
 $2.13 2,150,000
94 AIG American International Group Inc. Since 2026-07-07 026874BS5 Debt
1.19%
 $10.10 9,020,000
95 ENB Enbridge Inc. Since 2026-07-07 29250NBT1 Debt
0.57%
 $4.86 4,210,000
96 UBS UBS Group AG Since 2026-07-07 902613AJ7 Debt
0.42%
 $3.59 3,600,000
97 ABR Arbor Realty Trust, Inc. Since 2026-07-07 038923876 Equity (Preferred)
0.12%
 $1.01 58,799
98 ENB Enbridge Inc. Since 2026-07-07 29250NCG8 Debt
1.12%
 $9.55 8,920,000
99 BMO Bank of Montreal Since 2026-07-07 06368L8V1 Debt
0.07%
 $0.62 600,000
100 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607P7Y4 Debt
0.42%
 $3.61 3,470,000
101 VLY Valley National Bancorp. Since 2026-07-07 919794404 Equity (Preferred)
0.11%
 $0.93 35,600
102 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.71%
 $6.05 5,780,000
103 JXN Jackson Financial Inc Since 2026-07-07 46817M206 Equity (Preferred)
0.21%
 $1.75 67,900
104 D Dominion Energy Inc Since 2026-07-07 25746UDU0 Debt
0.90%
 $7.67 7,045,000
105 D Dominion Energy Inc Since 2026-07-07 25746UDV8 Debt
0.56%
 $4.74 4,565,000
106 MS Morgan Stanley Since 2026-07-07 61763E207 Equity (Preferred)
1.55%
 $13.18 519,272
107 C Citigroup Inc. Since 2026-07-07 172967PE5 Debt
0.80%
 $6.81 6,425,000
108 KEY KeyCorp Since 2026-07-07 493267843 Equity (Preferred)
1.08%
 $9.20 359,258
109 PRU Prudential Financial, Inc. Since 2026-07-07 744320BL5 Debt
0.22%
 $1.85 1,720,000
110 KEY KeyCorp Since 2026-07-07 493267AK4 Debt
0.14%
 $1.17 1,175,000
111 C Citigroup Inc. Since 2026-07-07 172967PR6 Debt
0.46%
 $3.89 3,800,000
112 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAU3 Debt
0.29%
 $2.44 2,375,000
113 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150757 Equity (Preferred)
0.33%
 $2.82 130,900
114 HSBC HSBC Holdings PLC Since 2026-07-07 404280BP3 Debt
2.50%
 $21.23 20,770,000
115 RF Regions Financial Corporation Since 2026-07-07 7591EP860 Equity (Preferred)
0.74%
 $6.29 243,000
116 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351AV1 Debt
0.22%
 $1.84 1,840,000
117 SYF Synchrony Financial Since 2026-07-07 87165B202 Equity (Preferred)
0.54%
 $4.60 233,000
118 C Citigroup Inc. Since 2026-07-07 17327CAV5 Debt
0.41%
 $3.49 3,390,000
119 ES Eversource Energy Since 2026-07-07 30040WBD9 Debt
0.19%
 $1.58 1,570,000
120 ADAM Adamas Trust Inc. Since 2026-07-07 649604865 Equity (Preferred)
0.36%
 $3.09 130,000
121 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150773 Equity (Preferred)
0.56%
 $4.80 186,800
122 C Citigroup Inc. Since 2026-07-07 172967PC9 Debt
0.85%
 $7.20 6,900,000
123 SR Spire Inc Since 2026-07-07 84857LAE1 Debt
0.34%
 $2.92 2,860,000
Frequently Asked Questions — Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
What type of mutual fund is Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC?
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC is a SEC-registered Fixed Income fund, with $851M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC holds 123 portfolio positions, all detailed in the holdings table on this page.
What are Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC's assets under management (AUM)?
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC has $851M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC's top holdings?
According to Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Apollo Global Management Inc, Voya Financial Inc, KKR Real Estate Finance Trust Inc. , among others. The complete list of all 123 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC's expense ratio?
Expense ratio data for Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC's SEC filings?
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001174164. You can access all of Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001174164). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC's holdings data on StockSifting?
Holdings data for Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.