Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNM 7.405 03/15/38 | — | $29.19M | 3.43% |
| LIBMUT 7.8 03/15/37 | — | $28.56M | 3.36% |
| Fifth Third Bancorp, Series I, Pfd. | FITBI | $26.24M | 3.08% |
| NYCB 6 3/8 PERP | FLG A | $22.85M | 2.69% |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | MET | $21.83M | 2.56% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | $21.23M | 2.50% |
| METLIFE INC | — | $20.95M | 2.46% |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | $19.45M | 2.29% |
| TOMARI 8.5697 | TOMARI | $19.44M | 2.28% |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | SOCGEN | $18.06M | 2.12% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
11
Exited
12
Increased
1
Decreased
2
Unchanged
253
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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