Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
150
Top-10 weight
23.11%
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.
85
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.
88.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund | — | 44,924,780 | $44.92M | 3.11% |
| 2 | METLIFE INC | — | 42,800,000 | $42.01M | 2.91% |
| 3 | Bank of Nova Scotia (The) | — | 35,728,000 | $37.13M | 2.57% |
| 4 | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | BAC | 36,795,000 | $37.02M | 2.56% |
| 5 | TORONTO DOM BANK | — | 35,515,000 | $36.64M | 2.54% |
| 6 | JPMorgan Chase & Co., Series OO | — | 34,006,000 | $34.89M | 2.42% |
| 7 | The PNC Financial Services Group, Inc. | PNC | 29,160,000 | $29.42M | 2.04% |
| 8 | Bank of America Corp. | — | 26,728,000 | $27.40M | 1.90% |
| 9 | ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | 23,661,000 | $26.62M | 1.84% |
| 10 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | HBAN | 24,688,000 | $24.33M | 1.68% |
| 11 | Wells Fargo & Co. | — | 21,247,000 | $22.02M | 1.53% |
| 12 | Bank of Montreal | — | 21,200,000 | $21.70M | 1.50% |
| 13 | Energy Transfer L.P. | — | 20,950,000 | $20.84M | 1.44% |
| 14 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | HBAN | 20,103,000 | $20.29M | 1.41% |
| 15 | Goldman Sachs Group, Inc. (The), Series X | — | 19,334,000 | $20.26M | 1.40% |
| 16 | MTB V3.5 PERP | MTB | 20,172,000 | $19.53M | 1.35% |
| 17 | PRUDENTIAL FIN | — | 21,487,000 | $19.52M | 1.35% |
| 18 | Royal Bank of Canada | — | 19,850,000 | $19.19M | 1.33% |
| 19 | The Goldman Sachs Group, Inc. | GS | 19,176,000 | $19.08M | 1.32% |
| 20 | NEXTERA ENERGY | — | 18,549,000 | $17.90M | 1.24% |
| 21 | MYLIFE V6.1 06/11/55 144A | MYLIFE | 17,800,000 | $17.82M | 1.23% |
| 22 | CM V6.95 01/28/85 | CM | 17,846,000 | $17.81M | 1.23% |
| 23 | DUKE ENERGY COR | — | 17,285,000 | $16.60M | 1.15% |
| 24 | USB V3.7 PERP | USB | 16,800,000 | $16.47M | 1.14% |
| 25 | TRANSCANADA TRUST REGD V/R 5.60000000 | TRPCN | 16,712,000 | $16.38M | 1.13% |
| 26 | Citigroup Inc., Series DD | — | 15,680,000 | $16.14M | 1.12% |
| 27 | Wells Fargo & Co. | — | 15,230,000 | $16.00M | 1.11% |
| 28 | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | EDF | 13,550,000 | $15.69M | 1.09% |
| 29 | C V6.75 PERP EE | C | 15,578,000 | $15.57M | 1.08% |
| 30 | Voya Financial, Inc., Series A | VOYA | 14,793,000 | $15.34M | 1.06% |
| 31 | LIBMUT V4.125 12/15/51 144A | LIBMUT | 15,452,000 | $15.10M | 1.05% |
| 32 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | PNC | 15,003,000 | $15.04M | 1.04% |
| 33 | AMER ELEC PWR | — | 14,842,000 | $14.54M | 1.01% |
| 34 | COF V3.95 PERP M | COF | 14,580,000 | $14.37M | 1.00% |
| 35 | Dai-ichi Life Insurance Co., Ltd. (The) | — | 13,700,000 | $13.78M | 0.95% |
| 36 | RY 6.35 11/24/2084 | RY | 14,244,000 | $13.59M | 0.94% |
| 37 | CORPBOND | BK | 13,746,000 | $13.44M | 0.93% |
| 38 | Royal Bank of Canada | — | 13,100,000 | $13.41M | 0.93% |
| 39 | BMO V6.875 11/26/85 6 | BMO | 13,200,000 | $13.32M | 0.92% |
| 40 | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | TD | 12,660,000 | $12.88M | 0.89% |
| 41 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | CM | 12,690,000 | $12.82M | 0.89% |
| 42 | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | MET | 10,435,000 | $12.23M | 0.85% |
| 43 | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | NIPLIF | 13,694,000 | $12.06M | 0.84% |
| 44 | DOMINION ENERGY | — | 11,820,000 | $11.72M | 0.81% |
| 45 | C V7.375 PERP Z | C | 11,302,000 | $11.68M | 0.81% |
| 46 | Truist Financial Corp., Series N | TFC | 11,521,400 | $11.50M | 0.80% |
| 47 | State Street Corp., Series J | STT | 11,150,000 | $11.46M | 0.79% |
| 48 | REINSURANCE GRP | — | 11,007,000 | $10.96M | 0.76% |
| 49 | ALLIANT ENERGY | — | 11,000,000 | $10.69M | 0.74% |
| 50 | BP Capital Markets PLC | — | 10,113,000 | $10.20M | 0.71% |
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