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PCEF ETF Holdings

Symbol Name Allocation Country Exchange
ARDC Ares Dynamic Credit Allocation Fund, Inc. 0.61% US NYSE
PFN PIMCO Income Strategy Fund II 0.61% US NYSE
MIN MFS Intermediate Income Trust 0.58% US NYSE
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 0.56% US NYSE
FTF Franklin Templeton Limited Duration Income Trust 0.56% US AMEX
MMT MFS Multimarket Income Trust 0.55% US NYSE
FFA First Trust Enhanced Equity Income Fund 0.55% US NYSE
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.55% US NYSE
PCN Pimco Corporate & Income Strategy Fund 0.54% US NYSE
JGH Nuveen Global High Income Fund 0.53% US NYSE
TEI Templeton Emerging Markets Income Fund, Inc. 0.52% US NYSE
HPI John Hancock Preferred Income Fund 0.52% US NYSE
FCT First Trust Senior Floating Rate Income Fund II 0.51% US NYSE
BGT BlackRock Floating Rate Income Trust 0.51% US NYSE
BGH Babson Capital Global Short Duration High Yield Fund 0.51% US NYSE
HPS John Hancock Preferred Income Fund III Preferred Income Fund III 0.50% US NYSE
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund 0.45% US NYSE
HIX Western Asset High Income Fund II Inc. 0.45% US NYSE
GBAB Guggenheim Build America Bonds Managed Duration Trust 0.44% US NYSE
PHT Pioneer High Income Trust 0.44% US NYSE