Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $4.02M | 9.38% |
| MONEYMKT | FISXX | $3.88M | 9.06% |
| Zywave_Pfd Equity | ZURN SW | $3.28M | 7.65% |
| Zywave_Pfd Equity | ZURN SW | $3.11M | 7.24% |
| Zywave_Pfd Equity | ZURN SW | $3.01M | 7.03% |
| Zywave_Pfd Equity | ZURN SW | $2.95M | 6.87% |
| Zywave_Pfd Equity | ZURN SW | $2.89M | 6.74% |
| Zywave_Pfd Equity | ZURN SW | $2.78M | 6.48% |
| Zywave_Pfd Equity | ZURN SW | $2.64M | 6.16% |
| Zywave_Pfd Equity | ZURN SW | $1.86M | 4.33% |
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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