Flaherty & Crumrine Preferred & Income Securities Fund
Sponsor: Flaherty & Crumrine · Inception Jan 30, 2003 · Pays monthly
Market priceShare price
$14.54
+0.69% (+$0.10)
NAVAsset value per share
$16.52
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.99% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.63%
regular, annualised · on NAV 7.60%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 27, 2026. 274 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | PROVIDENT FINANCING TRUST I | Debt | United States | 2.05% | $27.7M |
| 2 | LIBERTY MUTUAL GROUP INC | Debt | United States | 2.05% | $27.6M |
| 3 | FIFTH THIRD BANCORP | Preferred | United States | 1.94% | $26.1M |
| 4 | FLAGSTAR BANK NA | Preferred | United States | 1.73% | $23.4M |
| 5 | METLIFE INC | Debt | United States | 1.59% | $21.4M |
| 6 | HSBC HOLDINGS PLC | Debt | United Kingdom | 1.56% | $21.1M |
| 7 | METLIFE INC | Debt | United States | 1.52% | $20.5M |
| 8 | DELPHI FINANCIAL GROUP INC | Preferred | United States | 1.49% | $20M |
| 9 | BNP PARIBAS SA | Debt | France | 1.41% | $19.1M |
| 10 | SOCIETE GENERALE SA | Debt | France | 1.34% | $18M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 69.49% | $936M |
| Equity (preferred) | 29.57% | $398M |
| Short-term investment vehicle | 0.93% | $12.6M |
| Equity (common) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 72.21% | $972M |
| Canada | 7.40% | $99.6M |
| France | 5.91% | $79.7M |
| United Kingdom | 5.80% | $78.1M |
| Spain | 5.00% | $67.4M |
| Bermuda | 1.23% | $16.5M |
| Cayman Islands | 0.91% | $12.3M |
| Ireland | 0.57% | $7.7M |
| Switzerland | 0.52% | $7M |
| Netherlands | 0.45% | $6.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 72.21% | $972M |
| Canada | 7.40% | $99.6M |
| Offshore domiciles | 2.14% | $28.8M |
| Developed Europe | 18.25% | $246M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.25% | $1.3B |
| Registered fund | 0.93% | $12.6M |
| U.S. GSE | 0.82% | $11M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 72.39% | $975M |
| Level 1 | 27.61% | $372M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1.3B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 274 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT FINANCING TRUST I | 743863AA0 | Debt | CORP | United States | 26,660,000 | principal | $27.7M | 2.05% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | Debt | CORP | United States | 24,634,000 | principal | $27.6M | 2.05% | 2 |
| FIFTH THIRD BANCORP | 316773605 | Preferred | CORP | United States | 1,019,596 | shares | $26.1M | 1.94% | 1 |
| FLAGSTAR BANK NA | 649445202 | Preferred | CORP | United States | 1,005,702 | shares | $23.4M | 1.73% | 1 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 18,250,000 | principal | $21.4M | 1.59% | 2 |
| HSBC HOLDINGS PLC | 404280BP3 | Debt | CORP | United Kingdom | 20,770,000 | principal | $21.1M | 1.56% | 2 |
| METLIFE INC | 59156RAV0 | Debt | CORP | United States | 15,807,000 | principal | $20.5M | 1.52% | 2 |
| DELPHI FINANCIAL GROUP INC | 247131303 | Preferred | CORP | United States | 805,950 | shares | $20M | 1.49% | 2 |
| BNP PARIBAS SA | 05602XQQ4 | Debt | CORP | France | 18,400,000 | principal | $19.1M | 1.41% | 2 |
| SOCIETE GENERALE SA | 83367TBU2 | Debt | CORP | France | 17,750,000 | principal | $18M | 1.34% | 2 |
| BANCO SANTANDER SA | 05971KAH2 | Debt | CORP | Spain | 17,200,000 | principal | $17.2M | 1.28% | 2 |
| SOCIETE GENERALE SA | 83370RAC2 | Debt | CORP | France | 15,640,000 | principal | $16.5M | 1.23% | 2 |
| FIFTH THIRD BANCORP | 316773837 | Preferred | CORP | United States | 619,026 | shares | $16.1M | 1.20% | 1 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | Debt | CORP | United States | 15,180,000 | principal | $15.2M | 1.13% | 2 |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAD9 | Debt | CORP | United States | 13,500,000 | principal | $15.1M | 1.12% | 2 |
| PINNACLE FINANCIAL PARTNERS INC | 72348N307 | Preferred | CORP | United States | 517,613 | shares | $13.8M | 1.03% | 1 |
| REGIONS FINANCIAL CORP | 7591EP704 | Preferred | CORP | United States | 562,640 | shares | $13.7M | 1.02% | 1 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 552,800 | shares | $13.6M | 1.01% | 1 |
| MORGAN STANLEY | 61763E207 | Preferred | CORP | United States | 519,272 | shares | $13.1M | 0.98% | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | Debt | CORP | Spain | 12,800,000 | principal | $12.8M | 0.95% | 2 |
| BLACKROCK LIQUIDITY FUNDS | 09248U718 | Short-term inv. | RF | United States | 12,589,953 | shares | $12.6M | 0.93% | 1 |
| KEYCORP | 493267702 | Preferred | CORP | United States | 456,653 | shares | $11.6M | 0.86% | 1 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 10,350,000 | principal | $11M | 0.82% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 10,230,000 | principal | $10.8M | 0.80% | 2 |
| STANDARD CHARTERED PLC | 853254CM0 | Debt | CORP | United Kingdom | 10,355,000 | principal | $10.6M | 0.79% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 10,400,000 | principal | $10.5M | 0.78% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | Debt | CORP | United States | 10,085,000 | principal | $10.1M | 0.75% | 2 |
| FT REAL ESTATE SECURITIES CO INC | 302663208 | Preferred | CORP | United States | 9 | shares | $10.1M | 0.75% | 2 |
| AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | Debt | CORP | United States | 9,020,000 | principal | $10M | 0.74% | 2 |
| LAND O'LAKES INC | 514666AK2 | Debt | CORP | United States | 9,500,000 | principal | $9.5M | 0.70% | 2 |
| ENBRIDGE INC | 29250NCG8 | Debt | CORP | Canada | 8,920,000 | principal | $9.4M | 0.70% | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | Debt | CORP | Spain | 8,600,000 | principal | $9.4M | 0.70% | 2 |
| MORGAN STANLEY | 61762V606 | Preferred | CORP | United States | 393,532 | shares | $9.4M | 0.69% | 1 |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Preferred | CORP | Canada | 360,410 | shares | $9.4M | 0.69% | 1 |
| KEYCORP | 493267843 | Preferred | CORP | United States | 359,258 | shares | $9.1M | 0.67% | 1 |
| AMERICAN AGCREDIT ACA | 02369GAA3 | Debt | CORP | United States | 8,720,000 | principal | $8.6M | 0.64% | 2 |
| TRANSCANADA TRUST | 89356BAE8 | Debt | CORP | Canada | 8,490,000 | principal | $8.5M | 0.63% | 2 |
| WESBANCO INC | 950810887 | Preferred | CORP | United States | 307,600 | shares | $7.9M | 0.59% | 1 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 6,600,000 | principal | $7.8M | 0.58% | 2 |
| EDISON INTERNATIONAL | 281020AT4 | Debt | CORP | United States | 7,744,000 | principal | $7.7M | 0.57% | 2 |
| DOMINION ENERGY INC | 25746UDU0 | Debt | CORP | United States | 7,045,000 | principal | $7.5M | 0.56% | 2 |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | Preferred | CORP | United States | 412,300 | shares | $7.3M | 0.54% | 1 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 7,067,000 | principal | $7.3M | 0.54% | 2 |
| LAND O'LAKES INC | 514666AM8 | Debt | CORP | United States | 7,900,000 | principal | $7.3M | 0.54% | 2 |
| ARBOR REALTY TRUST INC | 038923850 | Preferred | CORP | United States | 315,025 | shares | $7.2M | 0.53% | 1 |
| CITIGROUP INC | 172967PC9 | Debt | CORP | United States | 6,900,000 | principal | $7.1M | 0.53% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Debt | CORP | United States | 6,790,000 | principal | $7.1M | 0.53% | 2 |
| EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | Debt | CORP | United States | 7,310,000 | principal | $7M | 0.52% | 2 |
| SYNCHRONY FINANCIAL | 87165B400 | Preferred | CORP | United States | 269,800 | shares | $7M | 0.52% | 1 |
| PHILLIPS 66 COMPANY | 718547BA9 | Debt | CORP | United States | 6,800,000 | principal | $6.8M | 0.51% | 2 |
| PARAMOUNT GLOBAL | 92556HAE7 | Debt | CORP | United States | 7,900,000 | principal | $6.7M | 0.50% | 2 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 6,425,000 | principal | $6.7M | 0.50% | 2 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 6,200,000 | principal | $6.7M | 0.49% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | Debt | CORP | United States | 6,300,000 | principal | $6.6M | 0.49% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 6,275,000 | principal | $6.5M | 0.49% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 6,300,000 | principal | $6.5M | 0.49% | 2 |
| COMED FINANCING III | 20035AAA2 | Debt | CORP | United States | 6,328,000 | principal | $6.5M | 0.48% | 2 |
| KUVARE UNITED STATES HOLDINGS INC | 50149XAA2 | Debt | CORP | United States | 6,200,000 | principal | $6.2M | 0.46% | 2 |
| REGIONS FINANCIAL CORP | 7591EP860 | Preferred | CORP | United States | 243,000 | shares | $6.2M | 0.46% | 1 |
| LAND O'LAKES INC | 514666AN6 | Debt | CORP | United States | 6,800,000 | principal | $6M | 0.45% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 5,780,000 | principal | $6M | 0.45% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | Debt | CORP | United States | 5,833,000 | principal | $6M | 0.44% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | Debt | CORP | United States | 6,010,000 | principal | $6M | 0.44% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 6,000,000 | principal | $5.9M | 0.44% | 2 |
| SBL HOLDINGS INC | 78397DAC2 | Debt | CORP | United States | 6,300,000 | principal | $5.7M | 0.43% | 2 |
| ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | Debt | CORP | Canada | 5,750,000 | principal | $5.7M | 0.42% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | Preferred | CORP | United States | 224,459 | shares | $5.7M | 0.42% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | Debt | CORP | United States | 5,285,000 | principal | $5.7M | 0.42% | 2 |
| ROYAL BANK OF CANADA | 780082AT0 | Debt | CORP | Canada | 5,850,000 | principal | $5.7M | 0.42% | 2 |
| ENSTAR GROUP LTD | 29359U109 | Preferred | CORP | Bermuda | 254,000 | shares | $5.6M | 0.41% | 1 |
| UMB FINANCIAL CORP | 902788405 | Preferred | CORP | United States | 204,100 | shares | $5.5M | 0.41% | 1 |
| CITIGROUP INC | 172967PK1 | Debt | CORP | United States | 5,350,000 | principal | $5.5M | 0.41% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 5,140,000 | principal | $5.4M | 0.40% | 2 |
| SBL HOLDINGS INC | 78397DAA6 | Debt | CORP | United States | 5,450,000 | principal | $5.3M | 0.39% | 2 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 5,060,000 | principal | $5.2M | 0.39% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | Debt | CORP | Ireland | 5,045,000 | principal | $5.2M | 0.39% | 2 |
| APOLLO GLOBAL MANAGEMENT INC | 03769M205 | Preferred | CORP | United States | 198,060 | shares | $5.2M | 0.38% | 1 |
| FIRST CITIZENS BANCSHARES INC | 31959XAG8 | Debt | CORP | United States | 5,025,000 | principal | $5M | 0.37% | 2 |
| ENERGY TRANSFER LP | 29273VAX8 | Debt | CORP | United States | 4,700,000 | principal | $5M | 0.37% | 2 |
| CONNECTONE BANCORP INC | 20786W503 | Preferred | CORP | United States | 201,500 | shares | $5M | 0.37% | 1 |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | Debt | CORP | United States | 4,950,000 | principal | $4.9M | 0.37% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 4,790,000 | principal | $4.8M | 0.36% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 4,210,000 | principal | $4.8M | 0.36% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 4,775,000 | principal | $4.8M | 0.36% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | Debt | CORP | Canada | 4,450,000 | principal | $4.7M | 0.35% | 2 |
| HUNTINGTON BANCSHARES INC | 446150773 | Preferred | CORP | United States | 186,800 | shares | $4.7M | 0.35% | 1 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 4,565,000 | principal | $4.7M | 0.35% | 2 |
| MORGAN STANLEY | 61762V200 | Preferred | CORP | United States | 181,737 | shares | $4.6M | 0.34% | 1 |
| SCE TRUST VII | 783892201 | Preferred | CORP | United States | 185,800 | shares | $4.6M | 0.34% | 1 |
| SYNCHRONY FINANCIAL | 87165B202 | Preferred | CORP | United States | 233,000 | shares | $4.6M | 0.34% | 1 |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCM6 | Debt | CORP | United States | 4,400,000 | principal | $4.4M | 0.33% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 4,250,000 | principal | $4.4M | 0.32% | 2 |
| PUGET ENERGY INC | 745310AT9 | Debt | CORP | United States | 4,300,000 | principal | $4.4M | 0.32% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | Debt | CORP | Cayman Islands | 4,113,000 | principal | $4.3M | 0.32% | 2 |
| BNP PARIBAS SA | 05565AM34 | Debt | CORP | France | 4,135,000 | principal | $4.3M | 0.32% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | Debt | CORP | United States | 4,320,000 | principal | $4.3M | 0.32% | 2 |
| FIRST CITIZENS BANCSHARES INC | 31959X400 | Preferred | CORP | United States | 176,920 | shares | $4.3M | 0.32% | 1 |
| BNP PARIBAS SA | 05602XJC3 | Debt | CORP | France | 4,170,000 | principal | $4.3M | 0.32% | 2 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 4,070,000 | principal | $4.3M | 0.32% | 2 |
| AES CORP (THE) | 00130HCK9 | Debt | CORP | United States | 4,190,000 | principal | $4.3M | 0.32% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 4,225,000 | principal | $4.3M | 0.32% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 4,010,000 | principal | $4.2M | 0.31% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 4,016,000 | principal | $4.2M | 0.31% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 4,000,000 | principal | $4.1M | 0.31% | 2 |
| ATHENE HOLDING LTD | 04686J838 | Preferred | CORP | United States | 164,520 | shares | $4.1M | 0.31% | 1 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 4,010,000 | principal | $4.1M | 0.30% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Debt | CORP | United States | 4,090,000 | principal | $4.1M | 0.30% | 2 |
| BNP PARIBAS SA | 05602XQS0 | Debt | CORP | France | 4,045,000 | principal | $4.1M | 0.30% | 2 |
| VALLEY NATIONAL BANCORP | 919794305 | Preferred | CORP | United States | 161,650 | shares | $4M | 0.30% | 1 |
| CITIZENS FINANCIAL GROUP INC | 174610600 | Preferred | CORP | United States | 154,400 | shares | $4M | 0.30% | 1 |
| SOCIETE GENERALE SA | 83370RAA6 | Debt | CORP | France | 4,150,000 | principal | $4M | 0.29% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 3,995,000 | principal | $3.9M | 0.29% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 3,825,000 | principal | $3.9M | 0.29% | 2 |
| CITIGROUP INC | 172967PR6 | Debt | CORP | United States | 3,800,000 | principal | $3.8M | 0.29% | 2 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 3,875,000 | principal | $3.8M | 0.28% | 2 |
| WINTRUST FINANCIAL CORP | 97650W702 | Preferred | CORP | United States | 141,720 | shares | $3.7M | 0.28% | 1 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 3,350,000 | principal | $3.7M | 0.28% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610808 | Preferred | CORP | United States | 142,000 | shares | $3.6M | 0.27% | 1 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 3,520,000 | principal | $3.6M | 0.27% | 2 |
| AXIS SPECIALTY FINANCE LLC | 05463HAC5 | Debt | CORP | United States | 3,679,000 | principal | $3.6M | 0.27% | 2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | Debt | CORP | Canada | 3,470,000 | principal | $3.6M | 0.27% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 3,500,000 | principal | $3.5M | 0.26% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 3,425,000 | principal | $3.5M | 0.26% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 3,310,000 | principal | $3.5M | 0.26% | 2 |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | Debt | CORP | Canada | 3,450,000 | principal | $3.5M | 0.26% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 3,405,000 | principal | $3.5M | 0.26% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 3,390,000 | principal | $3.5M | 0.26% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | Debt | CORP | United States | 3,475,000 | principal | $3.5M | 0.26% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 3,410,000 | principal | $3.4M | 0.26% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 3,385,000 | principal | $3.4M | 0.26% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | Debt | CORP | United States | 3,400,000 | principal | $3.4M | 0.25% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 3,410,000 | principal | $3.4M | 0.25% | 2 |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | Debt | CORP | United States | 3,375,000 | principal | $3.4M | 0.25% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 3,340,000 | principal | $3.4M | 0.25% | 2 |
| DTE ENERGY COMPANY | 233331792 | Preferred | CORP | United States | 136,100 | shares | $3.3M | 0.25% | 1 |
| PARTNERRE LTD | BMG686031698 | Preferred | CORP | Bermuda | 204,400 | shares | $3.3M | 0.25% | 2 |
| COBANK ACB | 19075QAH5 | Debt | USGSE | United States | 3,305,000 | principal | $3.3M | 0.25% | 2 |
| NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | Debt | CORP | United States | 3,255,000 | principal | $3.3M | 0.25% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | Debt | CORP | Canada | 3,205,000 | principal | $3.3M | 0.25% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | Debt | CORP | United States | 3,255,000 | principal | $3.3M | 0.25% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Debt | CORP | Cayman Islands | 3,400,000 | principal | $3.3M | 0.24% | 2 |
| AMERICAN EXPRESS COMPANY | 025816CH0 | Debt | CORP | United States | 3,300,000 | principal | $3.3M | 0.24% | 2 |
| NISOURCE INC | 65473PAR6 | Debt | CORP | United States | 3,150,000 | principal | $3.3M | 0.24% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 135,600 | shares | $3.3M | 0.24% | 1 |
| FIRST HORIZON CORP | 320517840 | Preferred | CORP | United States | 127,800 | shares | $3.2M | 0.24% | 1 |
| ADAMAS TRUST INC | 649604865 | Preferred | CORP | United States | 130,000 | shares | $3.1M | 0.23% | 1 |
| ROGERS COMMUNICATIONS INC | 775109DH1 | Debt | CORP | Canada | 3,020,000 | principal | $3.1M | 0.23% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDB3 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.23% | 2 |
| TEXAS CAPITAL BANCSHARES INC | 88224Q305 | Preferred | CORP | United States | 147,500 | shares | $3.1M | 0.23% | 1 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Debt | CORP | Canada | 2,915,000 | principal | $3.1M | 0.23% | 2 |
| FMC CORP | 302491AZ8 | Debt | CORP | United States | 4,170,000 | principal | $3.1M | 0.23% | 2 |
| ING GROEP NV | XS2585240984 | Debt | CORP | Netherlands | 3,000,000 | principal | $3.1M | 0.23% | 2 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 2,970,000 | principal | $3.1M | 0.23% | 2 |
| QWEST CORP | 74913G873 | Preferred | CORP | United States | 155,921 | shares | $3.1M | 0.23% | 1 |
| M&T BANK CORP | 55261F849 | Preferred | CORP | United States | 122,000 | shares | $3.1M | 0.23% | 1 |
| M&T BANK CORP | 55261FAN4 | Debt | CORP | United States | 3,075,000 | principal | $3.1M | 0.23% | 2 |
| ENSTAR FINANCE LLC | 29360AAB6 | Debt | CORP | United States | 3,060,000 | principal | $3M | 0.22% | 2 |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | Debt | CORP | United States | 3,075,000 | principal | $3M | 0.22% | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | Debt | CORP | Spain | 3,000,000 | principal | $3M | 0.22% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.22% | 2 |
| DIME COMMERCIAL BANCSHARES INC | 25432X201 | Preferred | CORP | United States | 165,000 | shares | $3M | 0.22% | 1 |
| ING GROEP NV | 456837AY9 | Debt | CORP | Netherlands | 3,050,000 | principal | $3M | 0.22% | 2 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.22% | 2 |
| HSBC HOLDINGS PLC | 404280EJ4 | Debt | CORP | United Kingdom | 2,900,000 | principal | $3M | 0.22% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Debt | CORP | Cayman Islands | 2,970,000 | principal | $3M | 0.22% | 2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PNF7 | Debt | CORP | Canada | 2,925,000 | principal | $3M | 0.22% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 2,845,000 | principal | $3M | 0.22% | 2 |
| AFFILIATED MANAGERS GROUP INC | 008252827 | Preferred | CORP | United States | 124,200 | shares | $3M | 0.22% | 1 |
| SCE TRUST VIII | 80620A208 | Preferred | CORP | United States | 123,400 | shares | $3M | 0.22% | 1 |
| LLOYDS BANKING GROUP PLC | 539439BF5 | Debt | CORP | United Kingdom | 2,965,000 | principal | $2.9M | 0.22% | 2 |
| STIFEL FINANCIAL CORP | 860630706 | Preferred | CORP | United States | 122,000 | shares | $2.9M | 0.22% | 1 |
| FIFTH THIRD BANCORP | 316773886 | Preferred | CORP | United States | 121,339 | shares | $2.9M | 0.21% | 1 |
| TXNM ENERGY INC | 69349HAJ6 | Debt | CORP | United States | 2,850,000 | principal | $2.9M | 0.21% | 2 |
| SPIRE INC (US) | 84857LAE1 | Debt | CORP | United States | 2,860,000 | principal | $2.9M | 0.21% | 2 |
| FARM CREDIT BANK OF TEXAS INC | 30767EAF6 | Preferred | USGSE | United States | 2,745,000 | shares | $2.8M | 0.21% | 2 |
| FIRST HORIZON BANK | 337158208 | Preferred | CORP | United States | 3,730 | shares | $2.8M | 0.21% | 2 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 2,750,000 | principal | $2.8M | 0.21% | 2 |
| TPG OPERATING GROUP II LP | 872652102 | Preferred | CORP | United States | 116,533 | shares | $2.8M | 0.21% | 1 |
| ENTERGY CORP | 29364GAS2 | Debt | CORP | United States | 2,795,000 | principal | $2.8M | 0.21% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | Debt | CORP | United States | 2,805,000 | principal | $2.8M | 0.21% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 2,680,000 | principal | $2.8M | 0.20% | 2 |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAG3 | Debt | CORP | United States | 2,800,000 | principal | $2.8M | 0.20% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 2,620,000 | principal | $2.7M | 0.20% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 2,620,000 | principal | $2.7M | 0.20% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 108,400 | shares | $2.7M | 0.20% | 1 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 2,720,000 | principal | $2.7M | 0.20% | 2 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 2,640,000 | principal | $2.7M | 0.20% | 2 |
| HUNTINGTON BANCSHARES INC | 446150757 | Preferred | CORP | United States | 130,900 | shares | $2.7M | 0.20% | 1 |
| MORGAN STANLEY | 61745VAB9 | Debt | CORP | United States | 2,600,000 | principal | $2.6M | 0.19% | 2 |
| VOYA FINANCIAL INC | 929089209 | Preferred | CORP | United States | 108,373 | shares | $2.6M | 0.19% | 1 |
| WESTERN ALLIANCE BANCORP | 957638406 | Preferred | CORP | United States | 106,500 | shares | $2.6M | 0.19% | 1 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 2,500,000 | principal | $2.6M | 0.19% | 2 |
| UBS GROUP AG | 902613AD0 | Debt | CORP | Switzerland | 2,800,000 | principal | $2.6M | 0.19% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 2,460,000 | principal | $2.5M | 0.19% | 2 |
| ENSTAR GROUP LTD | 29359UAD1 | Debt | CORP | Bermuda | 2,400,000 | principal | $2.5M | 0.19% | 2 |
| COBANK ACB | 19075QAC6 | Debt | USGSE | United States | 2,498,000 | principal | $2.5M | 0.19% | 2 |
| QWEST CORP | 74913G881 | Preferred | CORP | United States | 127,729 | shares | $2.5M | 0.18% | 1 |
| METLIFE CAPITAL TRUST IV | 591560AA5 | Debt | CORP | United States | 2,250,000 | principal | $2.5M | 0.18% | 2 |
| PECO ENERGY CAPITAL TRUST III | 69331VAA4 | Debt | CORP | United States | 2,386,000 | principal | $2.5M | 0.18% | 2 |
| BNP PARIBAS SA | 05565AS20 | Debt | CORP | France | 2,340,000 | principal | $2.5M | 0.18% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 2,375,000 | principal | $2.4M | 0.18% | 2 |
| FORTEGRA GROUP INC (THE) | 34962TAA9 | Debt | CORP | United States | 2,475,000 | principal | $2.4M | 0.18% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Debt | CORP | Ireland | 2,370,000 | principal | $2.4M | 0.18% | 2 |
| TRANSCANADA PIPELINES LTD | 89352HBL2 | Debt | CORP | Canada | 2,380,000 | principal | $2.4M | 0.18% | 2 |
| LINCOLN NATIONAL CORP | 534187BR9 | Debt | CORP | United States | 2,265,000 | principal | $2.4M | 0.18% | 2 |
| LINCOLN NATIONAL CORP | 534187885 | Preferred | CORP | United States | 90,600 | shares | $2.4M | 0.18% | 1 |
| COBANK ACB | 19075QAG7 | Debt | USGSE | United States | 2,275,000 | principal | $2.3M | 0.17% | 2 |
| TPG RE FINANCE TRUST INC | 87266M206 | Preferred | CORP | United States | 120,700 | shares | $2.3M | 0.17% | 1 |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | Debt | CORP | United Kingdom | 2,365,000 | principal | $2.3M | 0.17% | 2 |
| M&T BANK CORP | 55261F872 | Preferred | CORP | United States | 89,600 | shares | $2.3M | 0.17% | 1 |
| F&G ANNUITIES & LIFE INC | 30190A609 | Preferred | CORP | United States | 101,900 | shares | $2.2M | 0.16% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Debt | CORP | United States | 2,150,000 | principal | $2.2M | 0.16% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCW8 | Debt | CORP | United States | 2,138,000 | principal | $2.2M | 0.16% | 2 |
| DIME COMMERCIAL BANCSHARES INC | 25432X300 | Preferred | CORP | United States | 83,600 | shares | $2.2M | 0.16% | 1 |
| BANK OF MONTREAL | 06368L5Q5 | Debt | CORP | Canada | 2,085,000 | principal | $2.2M | 0.16% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 2,070,000 | principal | $2.2M | 0.16% | 2 |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | Debt | CORP | Canada | 2,085,000 | principal | $2.2M | 0.16% | 2 |
| UNIVERSAL INSURANCE HOLDINGS INC | 91359VAC1 | Debt | CORP | United States | 2,150,000 | principal | $2.1M | 0.16% | 2 |
| HSBC HOLDINGS PLC | 404280BL2 | Debt | CORP | United Kingdom | 2,100,000 | principal | $2.1M | 0.16% | 2 |
| FIRST HORIZON CORP | 320517402 | Preferred | CORP | United States | 87,500 | shares | $2.1M | 0.16% | 1 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 2,100,000 | principal | $2.1M | 0.16% | 2 |
| EXELON CORP | 30161NBQ3 | Debt | CORP | United States | 2,030,000 | principal | $2.1M | 0.16% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 2,030,000 | principal | $2.1M | 0.16% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 2,045,000 | principal | $2.1M | 0.15% | 2 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 81,000 | shares | $2.1M | 0.15% | 1 |
| BNP PARIBAS SA | 05565A5R0 | Debt | CORP | France | 1,859,000 | principal | $2M | 0.15% | 2 |
| CITIGROUP INC | 172967NB3 | Debt | CORP | United States | 1,950,000 | principal | $1.9M | 0.14% | 2 |
| BARCLAYS PLC | 06738EBT1 | Debt | CORP | United Kingdom | 1,975,000 | principal | $1.9M | 0.14% | 2 |
| RENAISSANCERE HOLDINGS LTD | BMG7498P1279 | Preferred | CORP | Bermuda | 125,310 | shares | $1.9M | 0.14% | 1 |
| BNP PARIBAS SA | 05565ASK0 | Debt | CORP | France | 2,050,000 | principal | $1.9M | 0.14% | 2 |
| BANK OF AMERICA CORP | 06055HAB9 | Debt | CORP | United States | 1,855,000 | principal | $1.9M | 0.14% | 2 |
| ATHENE HOLDING LTD | 04686J408 | Preferred | CORP | United States | 114,400 | shares | $1.9M | 0.14% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | Debt | CORP | United States | 1,730,000 | principal | $1.8M | 0.14% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | Debt | CORP | United States | 1,720,000 | principal | $1.8M | 0.14% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | Debt | CORP | United States | 1,840,000 | principal | $1.8M | 0.13% | 2 |
| COMPEER FINANCIAL ACA | 20453QAC6 | Debt | CORP | United States | 1,775,000 | principal | $1.8M | 0.13% | 2 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 97,868 | shares | $1.8M | 0.13% | 1 |
| STANDARD CHARTERED PLC | 853254BX7 | Debt | CORP | United Kingdom | 1,900,000 | principal | $1.8M | 0.13% | 2 |
| NISOURCE INC | 65473PAT2 | Debt | CORP | United States | 1,710,000 | principal | $1.8M | 0.13% | 2 |
| JACKSON FINANCIAL INC | 46817M206 | Preferred | CORP | United States | 67,900 | shares | $1.7M | 0.13% | 1 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058845 | Preferred | CORP | United States | 67,600 | shares | $1.7M | 0.13% | 1 |
| HUNTINGTON BANCSHARES INC | 446150BG8 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.13% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | Debt | CORP | Cayman Islands | 1,688,000 | principal | $1.7M | 0.13% | 2 |
| HUNTINGTON BANCSHARES INC | 446150AV6 | Debt | CORP | United States | 1,690,000 | principal | $1.7M | 0.12% | 2 |
| FIRST CITIZENS BANCSHARES INC | 319626305 | Preferred | CORP | United States | 82,000 | shares | $1.6M | 0.12% | 1 |
| WAFD INC | 938824307 | Preferred | CORP | United States | 100,000 | shares | $1.6M | 0.12% | 1 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 1,353 | shares | $1.6M | 0.12% | 1 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 1,570,000 | principal | $1.6M | 0.12% | 2 |
| HUNTINGTON BANCSHARES INC | 446150AT1 | Debt | CORP | United States | 1,545,000 | principal | $1.6M | 0.12% | 2 |
| NATWEST GROUP PLC | 639057AD0 | Debt | CORP | United Kingdom | 1,700,000 | principal | $1.6M | 0.12% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 27, 2026 | 274 | 100.0% | $1.3B | full |
| Nov 28, 2025 | Jan 23, 2026 | 268 | 100.0% | $1.3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Flaherty & Crumrine Preferred & Income Securities Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.