Portfolio
Jul 31, 2026- Preferred74.48%
- Bond22.55%
- Stock2.13%
- Convertible1.01%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 13.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.85% | — | — | — | — | — | — |
2 Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.74% | — | — | — | — | — | — |
3 Nassau Companies Of New York 0% | 1.46% | — | — | — | — | — | — |
4 Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.40% | — | — | — | — | — | — |
5 Vistra Corp 8.875% | 1.35% | — | — | — | — | — | — |
6 Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.27% | — | — | — | — | — | — |
7 Venture Global LNG Inc. 9% | 1.24% | — | — | — | — | — | — |
8 Energy Transfer LP 7.125% | 1.20% | — | — | — | — | — | — |
9 Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.19% | — | — | — | — | — | — |
10 CMS Energy Corporation 0% | 1.17% | — | — | — | — | — | — |