FundWatcher
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund
Destra Investment Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
219
Top-10 weight
19.45%
Effective holdings ?
114
Crowding ?
57.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LIBMUT 7.8 03/15/37 — 6,903,000 $7.72M 3.48%
2 SANTAN 4 3/4 PERP SANTAN 5,600,000 $5.54M 2.50%
3 UNM 7.405 03/15/38 — 4,500,000 $4.82M 2.17%
4 M&T Bank Corp., Series H, Pfd. MTB H 155,674 $3.84M 1.73%
5 FMR-TREASURY-III FCSXX 3,733,806 $3.73M 1.68%
6 NYCB 6 3/8 PERP FLG A 165,623 $3.49M 1.57%
7 Athene Holding Ltd., Series A, Pfd. ATH A 147,374 $3.48M 1.57%
8 PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR PNFP 127,922 $3.27M 1.47%
9 TOMARI 8.5697 TOMARI 132,129 $3.19M 1.44%
10 HSBC Holdings PLC Floating rate, Due 12/31/2049 — 3,000,000 $3.10M 1.40%
11 LLAKES 8 PERP LLAKES 3,115,000 $3.08M 1.39%
12 BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual BNP 2,829,000 $2.95M 1.33%
13 KeyCorp, Series E, Pfd. KEY I 109,439 $2.70M 1.22%
14 BBVASM 6 1/8 PERP BBVASM 2,600,000 $2.60M 1.17%
15 INTNED 3 7/8 PERP INTNED 2,550,000 $2.46M 1.11%
16 American AgCredit Corp AAGACA 2,470,000 $2.44M 1.10%
17 Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE — 93,770 $2.44M 1.10%
18 LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR LLOYDS 2,320,000 $2.44M 1.10%
19 RF 6.95 PERP RF F 89,000 $2.22M 1.00%
20 XEL 6 1/4 XELLL 87,600 $2.16M 0.97%
21 RF 5.7 PERP RF C 90,500 $2.13M 0.96%
22 METLIFE INC — 1,591,000 $2.06M 0.93%
23 STANLN 7 3/4 PERP STANLN 1,910,000 $1.95M 0.88%
24 Citizens Financial Group, Inc., Series I, Pfd. CFG I 76,480 $1.90M 0.86%
25 EMERA INC SUB (H) 6.75% 06-15-76/26 EMACN 1,892,000 $1.90M 0.85%
26 METLIFE INC JR SUBORDINA 144A 04/68 9.25 MET 1,605,000 $1.88M 0.85%
27 Societe Generale SA — 1,700,000 $1.82M 0.82%
28 The PNC Financial Services Group, Inc. PNC 1,800,000 $1.82M 0.82%
29 EIX 5 PERP — 1,775,000 $1.77M 0.80%
30 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR BNP 1,600,000 $1.61M 0.73%
31 SEMPRA — 1,570,000 $1.59M 0.72%
32 The Goldman Sachs Group, Inc. GS 1,600,000 $1.58M 0.71%
33 Citigroup Inc., Series Y — 1,575,000 $1.55M 0.70%
34 WSBC 7 3/8 PERP WSBCO 61,532 $1.54M 0.69%
35 ENBRIDGE INC — 1,460,000 $1.53M 0.69%
36 Preferred Stock KREF A 87,394 $1.51M 0.68%
37 Senior Secured Note ABR F 68,190 $1.49M 0.67%
38 American International Group Inc AIG 1,387,000 $1.48M 0.67%
39 AQNCN V4.75 01/18/82 AQNCN 1,500,000 $1.46M 0.66%
40 PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 PNC 1,435,000 $1.44M 0.65%
41 ET V7.125 PERP G ET 1,387,000 $1.41M 0.64%
42 SEMPRA ENERGY — 1,450,000 $1.41M 0.64%
43 C V6.75 PERP EE C 1,405,000 $1.41M 0.63%
44 HSBC Holdings PLC — 1,500,000 $1.37M 0.62%
45 TRPCN 5 7/8 08/15/76 TRPCN 1,350,000 $1.35M 0.61%
46 C V7.375 PERP Z C 1,230,000 $1.27M 0.57%
47 PARA V6.375 03/30/62 PARA 1,720,000 $1.27M 0.57%
48 Enbridge, Inc., Series 16-A ENBCN 1,252,000 $1.25M 0.56%
49 Citigroup Inc., Series AA — 1,200,000 $1.24M 0.56%
50 ALLY FINL. INC F2V ALLY 1,220,000 $1.21M 0.54%
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