Portfolio
Sep 10, 2026- Preferred63.84%
- Bond33.54%
- Cash2.62%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 28.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  JPMorgan Chase & Co. 6.875% | 3.47% | — | — | — | — | — | — |
2 Citigroup Inc. 7.625% | 3.19% | — | — | — | — | — | — |
3 Wells Fargo & Co. 7.625% | 3.11% | — | — | — | — | — | — |
4 Bank of America Corp. 6.625% | 2.84% | — | — | — | — | — | — |
5 Goldman Sachs Group, Inc. 7.5% | 2.84% | — | — | — | — | — | — |
6 U.S. Bancorp. 5.3% | 2.74% | — | — | — | — | — | — |
7 PNC Financial Services Group Inc. 6.25% | 2.72% | — | — | — | — | — | — |
8 BP Capital Markets PLC 6.45% | 2.68% | — | — | — | — | — | — |
9 The Toronto-Dominion Bank 8.125% | 2.67% | — | — | — | — | — | — |
10 Capital One Financial Corp. 5.5% | 2.67% | — | — | — | — | — | — |