Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
259
Top-10 weight
15.08%
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.
139
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.
66.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Bank of America Corp. | — | 155,649,000 | $160.64M | 2.52% |
| 2 | Wells Fargo & Co., Series L, Conv. Pfd. | — | 110,579 | $131.68M | 2.07% |
| 3 | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | 100,000,000 | $105.25M | 1.65% |
| 4 | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | NEE U | 3,473,570 | $88.92M | 1.40% |
| 5 | JPMorgan Chase & Co., Series NN | — | 82,350,000 | $85.84M | 1.35% |
| 6 | XEL 6 1/4 | XELLL | 3,263,139 | $79.69M | 1.25% |
| 7 | CREDIT AGRICOLE SA F2V | ACAFP | 75,172,000 | $78.17M | 1.23% |
| 8 | C V6.625 PERP | C | 75,485,000 | $76.45M | 1.20% |
| 9 | BNP V7.2 PERP 144A | — | 71,700,000 | $72.16M | 1.13% |
| 10 | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | TMUSZ | 3,121,051 | $69.29M | 1.09% |
| 11 | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | CRBG | 2,874,095 | $68.83M | 1.08% |
| 12 | SCHW V4 PERP H | SWG2 | 73,169,000 | $68.24M | 1.07% |
| 13 | HIG F 02/12/47 ICON | HIG | 69,648,000 | $67.19M | 1.06% |
| 14 | Goldman Sachs Group, Inc. (The), Series X | — | 63,323,000 | $66.22M | 1.04% |
| 15 | Bank of Montreal | — | 60,800,000 | $64.05M | 1.01% |
| 16 | DTE Energy Co., Series H, Pfd. | DTK | 2,586,023 | $64.03M | 1.01% |
| 17 | American AgCredit Corp | AAGACA | 64,250,000 | $63.68M | 1.00% |
| 18 | AEGON Funding Company, LLC, 5.100% | AEGON | 3,185,650 | $61.99M | 0.97% |
| 19 | ESGR 7 PERP | ESGRF | 2,631,671 | $60.53M | 0.95% |
| 20 | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | 56,900,000 | $60.29M | 0.95% |
| 21 | SANTAN 9 5/8 PERP | SANTAN | 50,600,000 | $60.24M | 0.95% |
| 22 | F&G Annuities & Life Inc PREFERRED STOCK | FGSN | 2,796,578 | $60.10M | 0.94% |
| 23 | ING GROEP NV JR SUBORDINA 12/99 VAR | INTNED | 57,807,000 | $59.95M | 0.94% |
| 24 | Bell Canada | — | 57,079,000 | $59.26M | 0.93% |
| 25 | RY V6.75 08/24/85 | RY | 58,100,000 | $59.16M | 0.93% |
| 26 | DOMINION ENERGY | — | 55,306,000 | $56.59M | 0.89% |
| 27 | AMER ELEC PWR | — | 51,590,000 | $54.98M | 0.86% |
| 28 | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | TMUSI | 2,434,962 | $54.03M | 0.85% |
| 29 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS | 50,000,000 | $53.50M | 0.84% |
| 30 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 48,450,000 | $50.20M | 0.79% |
| 31 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | HBAN | 47,511,000 | $47.61M | 0.75% |
| 32 | Bank of Nova Scotia (The) | — | 44,149,000 | $46.84M | 0.74% |
| 33 | Credit Agricole SA | — | 45,578,000 | $46.14M | 0.72% |
| 34 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | CM | 44,100,000 | $45.28M | 0.71% |
| 35 | TORONTO DOM BANK | — | 43,430,000 | $45.20M | 0.71% |
| 36 | F&G Annuities & Life Inc PREFERRED STOCK | FGN | 1,782,485 | $44.47M | 0.70% |
| 37 | Aspen Insurance Holdings Ltd. | AHL E | 2,064,581 | $44.22M | 0.69% |
| 38 | ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | ATHS | 1,751,494 | $43.87M | 0.69% |
| 39 | HSBC Holdings PLC Floating rate, Due 12/31/2049 | — | 41,200,000 | $43.10M | 0.68% |
| 40 | NWG 8 1/8 PERP | NWG | 38,105,000 | $42.09M | 0.66% |
| 41 | ING Groep NV | — | 38,873,000 | $41.55M | 0.65% |
| 42 | Mitsubishi UFJ Financial Group, Inc. | — | 40,500,000 | $40.83M | 0.64% |
| 43 | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | GBLATL | 41,076,000 | $40.52M | 0.64% |
| 44 | The PNC Financial Services Group, Inc. | PNC | 39,711,000 | $40.38M | 0.63% |
| 45 | DOMINION ENERGY | — | 40,235,000 | $40.33M | 0.63% |
| 46 | Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | — | 40,400,000 | $40.28M | 0.63% |
| 47 | LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | LLAKES | 44,888,000 | $39.71M | 0.62% |
| 48 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | — | 35,600,000 | $39.22M | 0.62% |
| 49 | BNS V7.35 04/27/85 | BNS | 37,800,000 | $39.15M | 0.62% |
| 50 | Wells Fargo & Co. | — | 38,615,000 | $38.76M | 0.61% |
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