Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | — | $32.25M | 3.46% |
| AMERICAN ELECTRIC POWER CO INC | — | $31.14M | 3.34% |
| KINDER MORGAN INC | — | $29.42M | 3.16% |
| DUKE ENERGY CORP NEW | — | $29.12M | 3.12% |
| AMEREN CORP | — | $27.37M | 2.94% |
| ENTERGY CORP | — | $27.04M | 2.90% |
| COMMSTCK | BP US | $25.40M | 2.72% |
| PPL CORPORATION | — | $25.38M | 2.72% |
| OGE ENERGY CORP | — | $25.33M | 2.72% |
| AT&T INC | — | $24.29M | 2.61% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
12
Exited
8
Increased
5
Decreased
13
Unchanged
103
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 January 31, 2026, from the fund's N-PORT filing.
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