Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
153
Top-10 weight
21.70%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
88
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
87.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | TD | 1,200,000 | $1.23M | 3.00% |
| 2 | Truist Financial Corp., Series N | TFC | 1,120,000 | $1.12M | 2.74% |
| 3 | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | — | 1,000,000 | $1.08M | 2.64% |
| 4 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS | 1,000,000 | $974.17K | 2.39% |
| 5 | C V6.625 PERP | C | 823,000 | $824.18K | 2.02% |
| 6 | Bank of Montreal | — | 800,000 | $822.12K | 2.02% |
| 7 | C V6.875 PERP GG | C | 742,000 | $747.72K | 1.83% |
| 8 | RY V6.75 08/24/85 | RY | 650,000 | $652.80K | 1.60% |
| 9 | ET V6.5 PERP H | ET | 650,000 | $649.24K | 1.59% |
| 10 | SOUTHERN CO | — | 645,000 | $640.90K | 1.57% |
| 11 | Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | ACAQR | 500,000 | $606.35K | 1.49% |
| 12 | BMO V6.875 11/26/85 6 | BMO | 600,000 | $605.96K | 1.49% |
| 13 | Argentum Netherlands BV for Swiss Re Ltd | — | 600,000 | $601.49K | 1.47% |
| 14 | ING GROEP NV JR SUBORDINA 12/99 VAR | INTNED | 600,000 | $599.30K | 1.47% |
| 15 | Julius Baer Group Ltd | — | 600,000 | $599.26K | 1.47% |
| 16 | HASI V7.125 11/15/56 | — | 598,000 | $595.35K | 1.46% |
| 17 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 594,559 | $594.56K | 1.46% |
| 18 | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | RZC | 23,377 | $594.01K | 1.46% |
| 19 | RLGH Finance Bermuda Ltd | — | 600,000 | $585.80K | 1.44% |
| 20 | BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | — | 400,000 | $557.90K | 1.37% |
| 21 | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | 500,000 | $521.06K | 1.28% |
| 22 | BANK OF MONTREAL | BMO | 517,000 | $513.81K | 1.26% |
| 23 | AQNCN V4.75 01/18/82 | AQNCN | 525,000 | $511.02K | 1.25% |
| 24 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | CM | 500,000 | $488.89K | 1.20% |
| 25 | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | SOCGEN | 450,000 | $463.57K | 1.14% |
| 26 | TELUS Corp. | — | 445,000 | $445.46K | 1.09% |
| 27 | State Street Navigator Securities Lending Portfolio II | GVMXX | 440,595 | $440.60K | 1.08% |
| 28 | UBS V9.25 PERP 144a | UBS | 400,000 | $426.58K | 1.05% |
| 29 | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | 400,000 | $414.12K | 1.02% |
| 30 | TORONTO DOM BANK | — | 400,000 | $412.91K | 1.01% |
| 31 | CRBG V6.875 PERP | CRBG | 401,000 | $408.88K | 1.00% |
| 32 | HSBC Holdings PLC | — | 400,000 | $395.84K | 0.97% |
| 33 | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | RCICN | 395,000 | $390.48K | 0.96% |
| 34 | TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | — | 300,000 | $370.71K | 0.91% |
| 35 | EVERSOURCE ENERG | — | 369,000 | $364.59K | 0.89% |
| 36 | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | 300,000 | $312.78K | 0.77% |
| 37 | BNP V7.75 PERP 144A | BNP | 300,000 | $309.72K | 0.76% |
| 38 | Wells Fargo & Co. | — | 304,000 | $305.22K | 0.75% |
| 39 | HSBC Holdings PLC | — | 300,000 | $302.40K | 0.74% |
| 40 | South Bow Canadian infrastructure Holdings Ltd. | — | 280,000 | $288.45K | 0.71% |
| 41 | Venture Global LNG, Inc. | — | 289,000 | $288.08K | 0.71% |
| 42 | Stellantis NV | — | 260,000 | $287.11K | 0.70% |
| 43 | DOMINION ENERGY | — | 280,000 | $278.41K | 0.68% |
| 44 | XCEL ENERGY INC | — | 285,000 | $278.30K | 0.68% |
| 45 | Coventry Building Society | BF25 | 200,000 | $272.00K | 0.67% |
| 46 | Barclays PLC | — | 200,000 | $271.63K | 0.67% |
| 47 | Lloyds Banking Group PLC | — | 200,000 | $270.69K | 0.66% |
| 48 | Nationwide Building Society | ZQ86 | 200,000 | $265.58K | 0.65% |
| 49 | Lloyds Banking Group PLC | — | 200,000 | $263.37K | 0.65% |
| 50 | COBANK ACB JR SUBORDINA 12/99 VAR | COBKAC | 250,000 | $255.45K | 0.63% |
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