Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FISXX | $13.11M | 19.18% |
| Zywave_Pfd Equity | ZURN SW | $4.92M | 7.20% |
| Zywave_Pfd Equity | ZURN SW | $4.52M | 6.61% |
| Zywave_Pfd Equity | ZURN SW | $3.48M | 5.09% |
| Zywave_Pfd Equity | ZURN SW | $3.37M | 4.93% |
| Zywave_Pfd Equity | ZURN SW | $3.23M | 4.72% |
| Zywave_Pfd Equity | ZURN SW | $3.17M | 4.64% |
| Zywave_Pfd Equity | ZURN SW | $2.93M | 4.29% |
| Zywave_Pfd Equity | ZURN SW | $2.51M | 3.68% |
| Zywave_Pfd Equity | ZURN SW | $2.43M | 3.55% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
Decreased
1
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 March 31, 2026, from the fund's N-PORT filing.
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