Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LIBMUT 7.8 03/15/37 | — | $7.36M | 3.71% |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | MET | $6.38M | 3.22% |
| UNM 7.405 03/15/38 | — | $6.35M | 3.20% |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | SOCGEN | $6.11M | 3.08% |
| NYCB 6 3/8 PERP | FLG A | $5.48M | 2.76% |
| BLKR-LIQ T-INS | TSTXX | $5.47M | 2.76% |
| TOMARI 8.5697 | TOMARI | $5.41M | 2.73% |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | $5.14M | 2.59% |
| METLIFE INC | — | $4.82M | 2.43% |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | SOCGEN | $4.52M | 2.28% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
11
Exited
12
Increased
3
Decreased
2
Unchanged
240
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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