Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $17.71M | 13.93% |
| Zywave_Pfd Equity | ZURN SW | $16.33M | 12.84% |
| Zywave_Pfd Equity | ZURN SW | $15.67M | 12.32% |
| Zywave_Pfd Equity | ZURN SW | $14.21M | 11.18% |
| Zywave_Pfd Equity | ZURN SW | $14.09M | 11.08% |
| Zywave_Pfd Equity | ZURN SW | $12.76M | 10.03% |
| Zywave_Pfd Equity | ZURN SW | $11.48M | 9.03% |
| Zywave_Pfd Equity | ZURN SW | $10.46M | 8.23% |
| Zywave_Pfd Equity | ZURN SW | $8.49M | 6.68% |
| Zywave_Pfd Equity | ZURN SW | $6.87M | 5.40% |
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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