Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNM 7.405 03/15/38 | — | $5.41M | 4.01% |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | SOCGEN | $4.69M | 3.47% |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | MET | $4.01M | 2.96% |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | $3.83M | 2.83% |
| NYCB 6 3/8 PERP | FLG A | $3.79M | 2.80% |
| Morgan Stanley, Series F, Pfd. | — | $3.76M | 2.78% |
| LLAKES 8 PERP | LLAKES | $3.64M | 2.69% |
| Fifth Third Bancorp, Series I, Pfd. | FITBI | $3.58M | 2.65% |
| LIBMUT 7.8 03/15/37 | — | $3.54M | 2.62% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | $3.51M | 2.59% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
11
Exited
12
Increased
2
Decreased
1
Unchanged
244
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 February 27, 2026, from the fund's N-PORT filing.
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