Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
466
Top-10 weight
8.00%
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.
288
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.
73.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BPLN V4.875 PERP | BPLN | 1,203,000 | $1.20M | 0.98% |
| 2 | C V6.875 PERP GG | C | 1,169,000 | $1.20M | 0.98% |
| 3 | Wells Fargo & Co., Series BB | — | 1,110,000 | $1.11M | 0.91% |
| 4 | CVS Health Corp. | — | 956,000 | $1.00M | 0.82% |
| 5 | Wells Fargo & Co. | — | 847,000 | $905.23K | 0.74% |
| 6 | Vodafone Group Public Limited Company | VOD | 837,000 | $886.17K | 0.72% |
| 7 | JPMorgan Chase & Co., Series II | JPM | 861,000 | $861.54K | 0.70% |
| 8 | JPMorgan Chase & Co., Series NN | — | 806,000 | $853.35K | 0.70% |
| 9 | JPMorgan Chase & Co., Series OO | — | 800,000 | $840.00K | 0.69% |
| 10 | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | BAC | 801,000 | $825.03K | 0.67% |
| 11 | C V6.625 PERP | C | 763,000 | $783.98K | 0.64% |
| 12 | Bank of Nova Scotia/The | — | 780,000 | $780.98K | 0.64% |
| 13 | US Bancorp Variable Rate, Due 12/29/2049 | USB | 774,000 | $778.84K | 0.64% |
| 14 | AXP 3.55 PERP | AXP | 775,000 | $770.16K | 0.63% |
| 15 | SOUTHERN CO | — | 734,000 | $769.85K | 0.63% |
| 16 | Wells Fargo & Co. | — | 724,000 | $759.30K | 0.62% |
| 17 | Bank of America Corp. | — | 701,000 | $734.30K | 0.60% |
| 18 | AMER ELEC PWR | — | 716,000 | $720.30K | 0.59% |
| 19 | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | TFC | 697,000 | $706.58K | 0.58% |
| 20 | DOMINION ENERGY | — | 671,000 | $704.12K | 0.57% |
| 21 | SCHW V4 PERP I | SCHW | 701,000 | $700.12K | 0.57% |
| 22 | PRUDENTIAL FIN | — | 662,000 | $691.52K | 0.56% |
| 23 | ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | 580,000 | $672.69K | 0.55% |
| 24 | PG&E CORP SUB (H) 7.375% 03-15-55/30 | PCG | 647,000 | $669.71K | 0.55% |
| 25 | BANK OF MONTREAL | BMO | 657,000 | $660.28K | 0.54% |
| 26 | C V7.375 PERP Z | C | 631,000 | $657.82K | 0.54% |
| 27 | USB V3.7 PERP | USB | 661,000 | $655.22K | 0.53% |
| 28 | Citigroup Inc., Series AA | — | 592,000 | $626.04K | 0.51% |
| 29 | Energy Transfer L.P. | — | 602,000 | $616.81K | 0.50% |
| 30 | C V6.75 PERP EE | C | 595,000 | $609.88K | 0.50% |
| 31 | PRUDENTIAL FIN | — | 584,000 | $591.47K | 0.48% |
| 32 | SCHW V4 PERP H | SWG2 | 625,000 | $591.41K | 0.48% |
| 33 | DOMINION ENERGY | — | 561,000 | $591.32K | 0.48% |
| 34 | BK 3.7 PERP | BK | 586,000 | $585.27K | 0.48% |
| 35 | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | PNC | 575,000 | $580.75K | 0.47% |
| 36 | Wells Fargo & Co., Series Z, Pfd. | WFC Z | 28,699 | $570.25K | 0.47% |
| 37 | COF V3.95 PERP M | COF | 572,000 | $568.42K | 0.46% |
| 38 | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | NEE | 534,000 | $567.37K | 0.46% |
| 39 | STATE STREET CORP 6.450000% MATURITY: PERPETUAL | STT | 536,000 | $560.79K | 0.46% |
| 40 | STT V6.7 PERP I | STT | 529,000 | $554.13K | 0.45% |
| 41 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | PNC | 536,000 | $546.05K | 0.45% |
| 42 | GM V5.75 PERP A | GM | 542,000 | $542.68K | 0.44% |
| 43 | The PNC Financial Services Group, Inc. | PNC | 522,000 | $542.23K | 0.44% |
| 44 | AMER ELEC PWR | — | 547,000 | $539.14K | 0.44% |
| 45 | EMERA INC SUB (H) 6.75% 06-15-76/26 | EMACN | 532,000 | $537.32K | 0.44% |
| 46 | SOUTHERN CO | — | 538,000 | $533.36K | 0.44% |
| 47 | JPMorgan Chase & Co., Series GG, Pfd. | JPM J | 26,005 | $531.54K | 0.43% |
| 48 | State Street Corp., Series J | STT | 500,000 | $526.25K | 0.43% |
| 49 | NextEra Energy Capital Holdings, Inc. | — | 502,000 | $520.05K | 0.42% |
| 50 | Energy Transfer LP | — | 514,000 | $519.68K | 0.42% |
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