Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $10.06M | 11.40% |
| Zywave_Pfd Equity | ZURN SW | $8.55M | 9.69% |
| Zywave_Pfd Equity | ZURN SW | $8.08M | 9.17% |
| Zywave_Pfd Equity | ZURN SW | $7.17M | 8.12% |
| Zywave_Pfd Equity | ZURN SW | $6.45M | 7.31% |
| Zywave_Pfd Equity | ZURN SW | $6.14M | 6.96% |
| Zywave_Pfd Equity | ZURN SW | $5.55M | 6.29% |
| Zywave_Pfd Equity | ZURN SW | $5.47M | 6.20% |
| Zywave_Pfd Equity | ZURN SW | $5.14M | 5.82% |
| Zywave_Pfd Equity | ZURN SW | $4.51M | 5.11% |
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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