Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $187.78M | 17.26% |
| Zywave_Pfd Equity | ZURN SW | $147.69M | 13.58% |
| Zywave_Pfd Equity | ZURN SW | $131.47M | 12.08% |
| Zywave_Pfd Equity | ZURN SW | $97.51M | 8.96% |
| Zywave_Pfd Equity | ZURN SW | $89.20M | 8.20% |
| Zywave_Pfd Equity | ZURN SW | $84.68M | 7.78% |
| Zywave_Pfd Equity | ZURN SW | $68.04M | 6.25% |
| Zywave_Pfd Equity | ZURN SW | $67.74M | 6.23% |
| Zywave_Pfd Equity | ZURN SW | $32.67M | 3.00% |
| Zywave_Pfd Equity | ZURN SW | $31.42M | 2.89% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
1
Unchanged
0
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 March 31, 2026, from the fund's N-PORT filing.
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