Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LIBMUT 7.8 03/15/37 | — | $24.33M | 5.18% |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | MET | $20.57M | 4.38% |
| Morgan Stanley, Series F, Pfd. | — | $17.13M | 3.65% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS | $17.06M | 3.64% |
| NYCB 6 3/8 PERP | FLG A | $12.84M | 2.74% |
| LLAKES 8 PERP | LLAKES | $11.74M | 2.50% |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | PNC | $10.86M | 2.32% |
| UNM 7.405 03/15/38 | — | $10.77M | 2.30% |
| Citigroup Inc., Series AA | — | $10.31M | 2.20% |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | — | $9.29M | 1.98% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
11
Exited
12
Increased
1
Decreased
1
Unchanged
245
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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