Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Senior Income Trust | 0 | 397,861 | 397,861 | 2.17% | $1.28M |
| KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | 0 | 34,140 | 34,140 | 0.93% | $546.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 118,245 | 0 | -118,245 | 0.00% | -$10.31M |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 165,464 | 0 | -165,464 | 0.00% | -$1.92M |
| VanEck Long Muni ETF | 67,109 | 0 | -67,109 | 0.00% | -$1.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Preferred ETF | 209,500 | 854,649 | 645,149 | 15.77% | $6.94M |
| FRST AM-GV OB-X | 747,431 | 8,582,418 | 7,834,987 | 14.56% | $7.83M |
| LNC 9 PERP | 149,032 | 190,358 | 41,326 | 8.44% | $977.43K |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 364,284 | 633,372 | 269,088 | 8.13% | $2.05M |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 75,804 | 91,768 | 15,964 | 7.86% | $790.10K |
| Virtus Convertible & Income Fund 5.625% SERIES A CUMULATIVE PREFERRED SHARES | 86,772 | 109,016 | 22,244 | 3.83% | $399.51K |
| Vanguard Scottsdale Funds LG-TERM COR BD | 24,543 | 28,787 | 4,244 | 3.65% | $289.38K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 66,147 | 67,061 | 914 | 2.89% | $21.24K |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 32,000 | 67,008 | 35,008 | 1.99% | $625.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 797,028 | 225,994 | -571,034 | 16.22% | -$24.61M |
| AGNC Investment Corp., Series F, Pfd. | 190,784 | 93,288 | -97,496 | 3.84% | -$2.42M |
| AGNC INVESTMENT CORP SER H PFD PERP | 98,193 | 89,170 | -9,023 | 3.81% | -$233.09K |
| Annaly Capital Management, Inc., Series I, Pfd. | 143,151 | 68,955 | -74,196 | 2.90% | -$1.95M |
| iShares US Preferred Stock ETF | 278,337 | 47,020 | -231,317 | 2.42% | -$7.19M |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 139,635 | 30,937 | -108,698 | 0.60% | -$1.32M |
No positions in this category.
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