Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Citizens Financial Group, Inc., Series I, Pfd. | 0 | 241,366 | 241,366 | 2.12% | $6.16M |
| WSBC 7 3/8 PERP | 0 | 139,316 | 139,316 | 1.24% | $3.60M |
| Tennessee Valley Authority, Series A, Pfd. | 0 | 125,196 | 125,196 | 1.05% | $3.06M |
| Merchants Bancorp, Pfd. | 0 | 85,807 | 85,807 | 0.75% | $2.18M |
| AGNC Investment Corp., Series G, Pfd. | 0 | 53,033 | 53,033 | 0.46% | $1.33M |
| Goldman Sachs Group, Inc. (The), Series C, Pfd. | 0 | 57,669 | 57,669 | 0.40% | $1.16M |
| Bank of America Corp PREFERRED STOCK | 0 | 54,243 | 54,243 | 0.37% | $1.08M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KeyCorp, Series E, Pfd. | 253,898 | 0 | -253,898 | 0.00% | -$6.35M |
| Rithm Capital Corp., Series D, Pfd. | 227,978 | 0 | -227,978 | 0.00% | -$5.56M |
| Synovus Financial Corp., Series E, Pfd. | 203,125 | 0 | -203,125 | 0.00% | -$5.36M |
| Algonquin Power & Utilities Corp PREFERRED STOCK | 199,840 | 0 | -199,840 | 0.00% | -$5.14M |
| M&T Bank Corp., Series H, Pfd. | 143,322 | 0 | -143,322 | 0.00% | -$3.59M |
| Tennessee Valley Authority, Series D, Pfd. | 146,055 | 0 | -146,055 | 0.00% | -$3.52M |
| Chimera Investment Corp., Series D, Pfd. | 114,485 | 0 | -114,485 | 0.00% | -$2.80M |
| SLM Corp PREFERRED STOCK | 34,722 | 0 | -34,722 | 0.00% | -$2.58M |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 117,186 | 0 | -117,186 | 0.00% | -$2.15M |
| Adamas Trust, Inc., Series D, Pfd. | 84,134 | 0 | -84,134 | 0.00% | -$1.87M |
| TWO HARBORS INVT CORP 8.125% SER A PERP PFD | 69,712 | 0 | -69,712 | 0.00% | -$1.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Morgan Stanley, Series A, Pfd. | 651,607 | 658,149 | 6,542 | 4.48% | $194.69K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 403,447 | 431,765 | 28,318 | 3.80% | $712.84K |
| Apollo Global Management, Inc., Pfd. | 345,025 | 358,619 | 13,594 | 3.17% | $79.97K |
| KEYCORP PREFERRED STOCK VAR | 302,333 | 358,997 | 56,664 | 3.16% | $1.55M |
| JXN 8 PERP | 313,234 | 332,219 | 18,985 | 2.95% | $387.40K |
| Allstate Corp/The PREFERRED STOCK | 287,848 | 303,236 | 15,388 | 2.74% | $444.08K |
| MetLife, Inc., Series A, Pfd. | 343,223 | 366,713 | 23,490 | 2.73% | $302.62K |
| Synchrony Financial, Series B, Pfd. | 288,651 | 303,216 | 14,565 | 2.72% | $383.32K |
| Banc of California, Inc., Series F, Pfd. | 295,396 | 312,129 | 16,733 | 2.72% | $523.78K |
| Bank of New York Mellon Corp/The PREFERRED STOCK | 284,783 | 304,248 | 19,465 | 2.70% | $522.33K |
| CHS Inc., Series 3, Pfd. | 283,727 | 289,231 | 5,504 | 2.50% | $200.79K |
| NYCB 6 3/8 PERP | 294,980 | 312,686 | 17,706 | 2.44% | $520.27K |
| Fifth Third Bancorp, Series I, Pfd. | 257,868 | 272,675 | 14,807 | 2.41% | $399.18K |
| WTFC 7 7/8 PERP | 240,921 | 261,315 | 20,394 | 2.40% | $650.53K |
| CHS Inc., Series 2, Pfd. | 242,602 | 247,523 | 4,921 | 2.16% | $195.35K |
| Rithm Capital Corp., Series C, Pfd. | 196,210 | 239,331 | 43,121 | 2.00% | $1.02M |
| Huntington Bancshares Inc., Series J, Pfd. | 186,368 | 201,241 | 14,873 | 1.78% | $363.60K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 169,286 | 183,565 | 14,279 | 1.69% | $394.53K |
| NGL Energy Partners L.P., Series B, Pfd. | 181,855 | 193,644 | 11,789 | 1.63% | $505.12K |
| Chimera Investment Corp., Series B, Pfd. | 186,966 | 194,671 | 7,705 | 1.58% | $43.79K |
| Associated Banc-Corp PREFERRED STOCK | 173,826 | 182,188 | 8,362 | 1.56% | $225.26K |
| Voya Financial, Inc., Series B, Pfd. | 173,581 | 182,163 | 8,582 | 1.51% | $161.44K |
| Rithm Capital Corp., Series B, Pfd. | 140,072 | 171,028 | 30,956 | 1.48% | $773.58K |
| MFA Financial, Inc., Series C, Pfd. | 157,501 | 166,729 | 9,228 | 1.31% | $80.23K |
| Two Harbors Investment Corp., Series C, Pfd. | 138,250 | 146,586 | 8,336 | 1.25% | $316.50K |
| Chimera Investment Corp., Series C, Pfd. | 147,277 | 159,578 | 12,301 | 1.21% | $224.84K |
| Senior Secured Note | 105,810 | 112,687 | 6,877 | 0.99% | $238.44K |
| VLY 8 1/4 PERP | 85,315 | 90,702 | 5,387 | 0.81% | $135.80K |
| Truist Financial Corp., Series I, Pfd. | 97,269 | 104,578 | 7,309 | 0.70% | $48.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bancorp, Series B, Pfd. | 459,947 | 441,620 | -18,327 | 2.88% | -$80.53K |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 435,127 | 392,339 | -42,788 | 2.68% | -$594.33K |
| Bank of America Corp PREFERRED STOCK | 301,456 | 274,338 | -27,118 | 2.45% | -$679.60K |
| RF 6.95 PERP | 276,065 | 264,888 | -11,177 | 2.36% | -$209.43K |
| RF 5.7 PERP | 277,881 | 267,935 | -9,946 | 2.26% | -$16.21K |
| Annaly Capital Management Inc PREFERRED STOCK | 248,487 | 240,178 | -8,309 | 2.14% | -$136.02K |
| Athene Holding Ltd., Series A, Pfd. | 243,448 | 237,299 | -6,149 | 1.99% | -$235.12K |
| AGNC Investment Corp., Series F, Pfd. | 243,723 | 210,133 | -33,590 | 1.80% | -$806.39K |
| U.S. Bancorp, Series A, Pfd. | 6,612 | 6,389 | -223 | 1.72% | -$198.30K |
| Goldman Sachs Group, Inc. (The), Series A, Pfd. | 243,194 | 218,044 | -25,150 | 1.50% | -$380.15K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 163,222 | 159,286 | -3,936 | 1.38% | -$118.38K |
| Annaly Capital Management Inc PREFERRED STOCK | 152,409 | 148,292 | -4,117 | 1.31% | -$108.44K |
| AGNC Investment Corp., Series E, Pfd. | 170,623 | 146,807 | -23,816 | 1.28% | -$578.90K |
| Annaly Capital Management Inc PREFERRED STOCK | 146,628 | 142,576 | -4,052 | 1.24% | -$96.61K |
| Athene Holding Ltd., Series E, Pfd. | 142,124 | 135,852 | -6,272 | 1.20% | -$158.22K |
| AGNC Investment Corp., Series C, Pfd. | 137,445 | 117,284 | -20,161 | 1.03% | -$491.51K |
| Bank of America Corp PREFERRED STOCK | 118,389 | 105,858 | -12,531 | 0.72% | -$181.06K |
| Bank of America Corp PREFERRED STOCK | 90,618 | 81,149 | -9,469 | 0.57% | -$154.78K |
| Bank of America Corp PREFERRED STOCK | 88,474 | 79,275 | -9,199 | 0.53% | -$158.57K |
No positions in this category.
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