Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | — | $28.02M | 3.96% |
| DUKE ENERGY CORP NEW | — | $20.27M | 2.87% |
| COMMSTCK | BP US | $20.11M | 2.84% |
| AT&T INC | — | $19.00M | 2.69% |
| KINDER MORGAN INC | — | $18.72M | 2.65% |
| FIRSTENERGY CORP | — | $18.23M | 2.58% |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | CFG | $18.00M | 2.54% |
| OGE ENERGY CORP | — | $17.69M | 2.50% |
| Wells Fargo & Co., Series L, Conv. Pfd. | — | $17.28M | 2.44% |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | $16.98M | 2.40% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
10
Exited
8
Increased
8
Decreased
12
Unchanged
114
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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