Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $21.63M | 4.51% |
| UMB Money Market Special II | SMMFIDU | $9.15M | 1.91% |
| Zywave_Pfd Equity | ZURN SW | $9.00M | 1.88% |
| Zywave_Pfd Equity | ZURN SW | $8.59M | 1.79% |
| Zywave_Pfd Equity | ZURN SW | $8.05M | 1.68% |
| Zywave_Pfd Equity | ZURN SW | $7.89M | 1.64% |
| GREGORY SPV SRL VAR RT12/30/2045 / | BCC3LJFB | $7.53M | 1.57% |
| Zywave_Pfd Equity | ZURN SW | $7.48M | 1.56% |
| Zywave_Pfd Equity | ZURN SW | $7.35M | 1.53% |
| Zywave_Pfd Equity | ZURN SW | $6.65M | 1.39% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
23
Exited
11
Increased
2
Decreased
23
Unchanged
131
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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