Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
93
Top-10 weight
27.67%
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.
59
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.
76.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ING GROEP NV JR SUBORDINA 12/99 VAR | INTNED | 2,369,000 | $2.37M | 3.53% |
| 2 | STT V6.7 PERP I | STT | 2,300,000 | $2.34M | 3.49% |
| 3 | Citigroup Inc., Series DD | — | 2,200,000 | $2.26M | 3.38% |
| 4 | NORDEA BANK ABP F2V | NDAFH | 1,900,000 | $1.89M | 2.83% |
| 5 | Bank of America Corp. | — | 1,600,000 | $1.64M | 2.45% |
| 6 | Bank of Montreal | — | 1,600,000 | $1.64M | 2.45% |
| 7 | CREDIT AGRICOLE SA F2V | ACAFP | 1,600,000 | $1.62M | 2.41% |
| 8 | The Goldman Sachs Group, Inc. | GS | 1,600,000 | $1.59M | 2.38% |
| 9 | Dominion Energy, Inc., Series C | D | 1,600,000 | $1.57M | 2.35% |
| 10 | The PNC Financial Services Group, Inc. | PNC | 1,459,000 | $1.47M | 2.20% |
| 11 | Bank of Nova Scotia (The) | — | 1,400,000 | $1.46M | 2.17% |
| 12 | JPMorgan Chase & Co., Series NN | — | 1,400,000 | $1.45M | 2.17% |
| 13 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | 1,430,000 | $1.43M | 2.14% |
| 14 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | NWG | 1,400,000 | $1.42M | 2.12% |
| 15 | TORONTO DOM BANK | — | 1,251,000 | $1.29M | 1.93% |
| 16 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS | 1,250,000 | $1.24M | 1.86% |
| 17 | Truist Financial Corp., Series N | TFC | 1,200,000 | $1.20M | 1.79% |
| 18 | UBS V7 PERP 144a | UBS | 1,200,000 | $1.17M | 1.74% |
| 19 | Royal Bank of Canada | — | 1,150,000 | $1.11M | 1.66% |
| 20 | KeyCorp, Series E, Pfd. | KEY I | 44,172 | $1.09M | 1.63% |
| 21 | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | PNC | 1,077,000 | $1.08M | 1.61% |
| 22 | SANTAN 8 PERP | SANTAN | 1,000,000 | $1.05M | 1.58% |
| 23 | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | 1,000,000 | $1.04M | 1.56% |
| 24 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | HBAN | 1,018,000 | $1.03M | 1.53% |
| 25 | RY V6.75 08/24/85 | RY | 1,017,000 | $1.02M | 1.52% |
| 26 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | CM | 1,000,000 | $1.01M | 1.51% |
| 27 | Toronto-Dominion Bank/The | TD | 1,000,000 | $983.88K | 1.47% |
| 28 | UBS V9.25 PERP 144a | UBS | 900,000 | $959.24K | 1.43% |
| 29 | Morgan Stanley, Series K, Pfd. | MS K | 40,000 | $934.80K | 1.40% |
| 30 | CRBG V6.875 PERP | CRBG | 900,000 | $917.08K | 1.37% |
| 31 | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | BACR | 900,000 | $908.73K | 1.36% |
| 32 | C V6.875 PERP GG | C | 900,000 | $906.35K | 1.35% |
| 33 | Banco Bilbao Vizcaya Argentaria S.A. | — | 800,000 | $864.30K | 1.29% |
| 34 | Wells Fargo & Co. | — | 700,000 | $735.34K | 1.10% |
| 35 | RF 6.95 PERP | RF F | 29,350 | $730.82K | 1.09% |
| 36 | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | — | 700,000 | $727.01K | 1.09% |
| 37 | BNS 6 7/8 10/27/2085 | BNS | 725,000 | $712.21K | 1.06% |
| 38 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | HBAN | 700,000 | $689.71K | 1.03% |
| 39 | BK V5.625 PERP M | — | 700,000 | $685.52K | 1.02% |
| 40 | UBS V6.6 PERP 144A | UBS | 700,000 | $683.22K | 1.02% |
| 41 | Royal Bank of Canada | — | 600,000 | $614.43K | 0.92% |
| 42 | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | — | 600,000 | $604.06K | 0.90% |
| 43 | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | BAC | 600,000 | $603.61K | 0.90% |
| 44 | Voya Financial, Inc., Series A | VOYA | 578,000 | $599.38K | 0.90% |
| 45 | Societe Generale SA | — | 541,000 | $578.35K | 0.86% |
| 46 | State Street Navigator Securities Lending Portfolio II | GVMXX | 560,080 | $560.08K | 0.84% |
| 47 | MTB V3.5 PERP | MTB | 550,000 | $532.47K | 0.80% |
| 48 | Citizens Financial Group, Inc., Series I, Pfd. | CFG I | 21,106 | $524.70K | 0.78% |
| 49 | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | COF J | 28,900 | $515.29K | 0.77% |
| 50 | Bank of America Corp., Series QQ, Pfd. | BAC Q | 29,540 | $502.18K | 0.75% |
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