Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $639.71M | 9.56% |
| Zywave_Pfd Equity | ZURN SW | $550.65M | 8.23% |
| Zywave_Pfd Equity | ZURN SW | $516.68M | 7.73% |
| Zywave_Pfd Equity | ZURN SW | $508.60M | 7.60% |
| Zywave_Pfd Equity | ZURN SW | $425.27M | 6.36% |
| Zywave_Pfd Equity | ZURN SW | $364.47M | 5.45% |
| Zywave_Pfd Equity | ZURN SW | $337.86M | 5.05% |
| Zywave_Pfd Equity | ZURN SW | $315.18M | 4.71% |
| Zywave_Pfd Equity | ZURN SW | $313.41M | 4.69% |
| Zywave_Pfd Equity | ZURN SW | $262.85M | 3.93% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
0
Exited
0
Increased
4
Decreased
0
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 April 30, 2026, from the fund's N-PORT filing.
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