Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
243
Top-10 weight
12.85%
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.
155
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.
78.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Truist Financial Corp., Series N | TFC | 30,565,000 | $30.63M | 1.61% |
| 2 | AMER ELEC PWR | — | 26,200,000 | $26.21M | 1.38% |
| 3 | Goldman Sachs Group, Inc. (The), Series W | — | 24,170,000 | $25.59M | 1.34% |
| 4 | Enbridge Inc., Series NC5 | — | 22,608,000 | $24.23M | 1.27% |
| 5 | TRPCN 5 7/8 08/15/76 | TRPCN | 24,125,000 | $24.20M | 1.27% |
| 6 | HSBC Holdings PLC | — | 23,000,000 | $23.99M | 1.26% |
| 7 | Citigroup Inc., Series AA | — | 21,855,000 | $22.93M | 1.20% |
| 8 | SCHW V4 PERP I | SCHW | 22,452,000 | $22.37M | 1.17% |
| 9 | EMERA INC SUB (H) 6.75% 06-15-76/26 | EMACN | 21,165,000 | $21.32M | 1.12% |
| 10 | COREBRIDGE FIN | — | 20,621,000 | $21.19M | 1.11% |
| 11 | TORONTO DOM BANK | — | 20,200,000 | $21.17M | 1.11% |
| 12 | PHILLIPS 66 CO | — | 20,955,000 | $20.88M | 1.10% |
| 13 | C V6.95 PERP FF | C | 19,535,000 | $20.13M | 1.06% |
| 14 | BNP V7.75 PERP 144A | BNP | 18,400,000 | $19.55M | 1.03% |
| 15 | Bank of America Corp. | — | 18,618,000 | $19.36M | 1.02% |
| 16 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS | 18,900,000 | $19.01M | 1.00% |
| 17 | RY V6.75 08/24/85 | RY | 18,355,000 | $18.99M | 1.00% |
| 18 | C V6.875 PERP GG | C | 18,203,000 | $18.61M | 0.98% |
| 19 | UBS V9.25 PERP 144a | UBS | 17,000,000 | $18.57M | 0.98% |
| 20 | Dominion Energy, Inc., Series C | D | 18,645,000 | $18.52M | 0.97% |
| 21 | DOMINION ENERGY | — | 18,035,000 | $18.24M | 0.96% |
| 22 | AQNCN V4.75 01/18/82 | AQNCN | 17,516,000 | $17.40M | 0.91% |
| 23 | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | — | 16,500,000 | $17.15M | 0.90% |
| 24 | Toronto-Dominion Bank/The | TD | 16,600,000 | $16.88M | 0.89% |
| 25 | JPMorgan Chase & Co., Series NN | — | 15,832,000 | $16.73M | 0.88% |
| 26 | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | 15,450,000 | $16.55M | 0.87% |
| 27 | DOMINION ENERGY | — | 15,332,000 | $15.97M | 0.84% |
| 28 | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | BACR | 13,800,000 | $15.70M | 0.82% |
| 29 | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | 14,100,000 | $15.41M | 0.81% |
| 30 | AQNCN 6.2 07/01/79 | AQNCN | 586,737 | $15.17M | 0.80% |
| 31 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | CM | 14,900,000 | $14.95M | 0.78% |
| 32 | Argentum Netherlands BV for Swiss Re Ltd | — | 14,473,000 | $14.63M | 0.77% |
| 33 | South Bow Canadian infrastructure Holdings Ltd. | — | 14,010,000 | $14.61M | 0.77% |
| 34 | C V6.625 PERP | C | 14,195,000 | $14.46M | 0.76% |
| 35 | HIG F 02/12/47 ICON | HIG | 14,781,000 | $14.10M | 0.74% |
| 36 | TELUS CORP REGD V/R SER . 6.37500000 | TCN | 13,900,000 | $14.05M | 0.74% |
| 37 | TELUS Corp. | — | 13,570,000 | $13.88M | 0.73% |
| 38 | SEMPRA ENERGY | — | 13,894,000 | $13.77M | 0.72% |
| 39 | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | — | 12,600,000 | $13.65M | 0.72% |
| 40 | SEMPRA | — | 13,076,000 | $13.41M | 0.70% |
| 41 | EVERGY INC | — | 13,009,000 | $13.39M | 0.70% |
| 42 | Bell Canada | — | 12,775,000 | $13.24M | 0.70% |
| 43 | RLGH Finance Bermuda Ltd | — | 12,950,000 | $13.21M | 0.69% |
| 44 | AMERICAN HOMES 4 | — | 13,144,000 | $13.15M | 0.69% |
| 45 | CVS Health Corp. | — | 12,514,000 | $13.10M | 0.69% |
| 46 | BARCLAYS PLC 8.875%/VAR PERP REGS | — | 9,000,000 | $13.02M | 0.68% |
| 47 | Barclays PLC | YU32 | 8,600,000 | $12.78M | 0.67% |
| 48 | KeyCorp Capital I | — | 12,865,000 | $12.68M | 0.67% |
| 49 | SPIRE INC | — | 12,710,000 | $12.67M | 0.67% |
| 50 | ALGONQUIN POWER | — | 12,485,000 | $12.54M | 0.66% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.