Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $195.11M | 13.13% |
| Zywave_Pfd Equity | ZURN SW | $115.46M | 7.77% |
| Zywave_Pfd Equity | ZURN SW | $112.78M | 7.59% |
| Zywave_Pfd Equity | ZURN SW | $105.66M | 7.11% |
| Zywave_Pfd Equity | ZURN SW | $97.23M | 6.55% |
| Zywave_Pfd Equity | ZURN SW | $85.59M | 5.76% |
| Zywave_Pfd Equity | ZURN SW | $69.12M | 4.65% |
| Zywave_Pfd Equity | ZURN SW | $67.55M | 4.55% |
| Zywave_Pfd Equity | ZURN SW | $67.47M | 4.54% |
| Zywave_Pfd Equity | ZURN SW | $50.34M | 3.39% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
2
Increased
24
Decreased
13
Unchanged
47
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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