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 |
|---|---|---|---|---|---|
| COF V5.5 PERP O | 0 | 2,100,000 | 2,100,000 | 3.01% | $2.11M |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0 | 1,750,000 | 1,750,000 | 2.52% | $1.77M |
| Bank of America Corp. | 0 | 1,450,000 | 1,450,000 | 2.17% | $1.52M |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0 | 38,000 | 38,000 | 1.40% | $978.50K |
| M&T Bank Corp., Series J, Pfd. | 0 | 33,500 | 33,500 | 1.28% | $899.48K |
| WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F | 0 | 7,481 | 7,481 | 0.22% | $155.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 705,091 | 0 | -705,091 | 0.00% | -$705.09K |
| Comerica Inc., Series B, Pfd. | 23,000 | 0 | -23,000 | 0.00% | -$593.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Chase & Co., Series NN | 650,000 | 2,100,000 | 1,450,000 | 3.19% | $1.55M |
| Wells Fargo & Co. | 600,000 | 2,065,000 | 1,465,000 | 3.14% | $1.57M |
| Citigroup Inc., Series AA | 650,000 | 2,075,000 | 1,425,000 | 3.14% | $1.52M |
| The PNC Financial Services Group, Inc. | 600,000 | 2,075,000 | 1,475,000 | 3.07% | $1.54M |
| Goldman Sachs Group, Inc. (The), Series W | 600,000 | 2,010,000 | 1,410,000 | 3.07% | $1.51M |
| STT V6.7 PERP I | 575,000 | 2,050,000 | 1,475,000 | 3.06% | $1.55M |
| TORONTO DOM BANK | 500,000 | 2,050,000 | 1,550,000 | 3.06% | $1.62M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 500,000 | 2,050,000 | 1,550,000 | 3.04% | $1.62M |
| Royal Bank of Canada | 525,000 | 2,000,000 | 1,475,000 | 3.02% | $1.57M |
| US Bancorp Variable Rate, Due 12/29/2049 | 600,000 | 2,110,000 | 1,510,000 | 3.02% | $1.52M |
| BP CAPITAL PLC | 550,000 | 1,975,000 | 1,425,000 | 3.00% | $1.52M |
| Vistra Corp., Series C | 500,000 | 1,900,000 | 1,400,000 | 2.99% | $1.54M |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 550,000 | 2,075,000 | 1,525,000 | 2.98% | $1.54M |
| Bank of Montreal | 500,000 | 1,950,000 | 1,450,000 | 2.95% | $1.54M |
| BK 6.3 PERP | 575,000 | 1,975,000 | 1,400,000 | 2.92% | $1.45M |
| Dominion Energy, Inc., Series C | 600,000 | 1,950,000 | 1,350,000 | 2.77% | $1.35M |
| GM 6 1/2 PERP | 550,000 | 1,900,000 | 1,350,000 | 2.75% | $1.38M |
| Bank of Nova Scotia (The) | 500,000 | 1,700,000 | 1,200,000 | 2.56% | $1.27M |
| UBS V9.25 PERP 144a | 400,000 | 1,525,000 | 1,125,000 | 2.38% | $1.23M |
| Air Lease Corp., Series D | 500,000 | 1,550,000 | 1,050,000 | 2.16% | $1.03M |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 400,000 | 1,500,000 | 1,100,000 | 2.15% | $1.10M |
| HSBC Holdings PLC | 200,000 | 1,400,000 | 1,200,000 | 2.09% | $1.26M |
| Banco Bilbao Vizcaya Argentaria S.A. | 200,000 | 1,300,000 | 1,100,000 | 2.07% | $1.23M |
| Charles Schwab Corp. (The), Series K | 300,000 | 1,375,000 | 1,075,000 | 1.96% | $1.08M |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 200,000 | 1,250,000 | 1,050,000 | 1.94% | $1.14M |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 200,000 | 1,200,000 | 1,000,000 | 1.91% | $1.11M |
| STANLN 7 3/4 PERP | 200,000 | 1,250,000 | 1,050,000 | 1.86% | $1.09M |
| AT&T Inc., Series A, Pfd. | 29,000 | 57,000 | 28,000 | 1.70% | $611.03K |
| NWG 8 1/8 PERP | 200,000 | 1,050,000 | 850,000 | 1.69% | $960.65K |
| Citizens Financial Group, Inc., Series I, Pfd. | 23,000 | 42,000 | 19,000 | 1.53% | $486.30K |
| Morgan Stanley, Series P, Pfd. | 11,500 | 39,500 | 28,000 | 1.45% | $722.56K |
| KEYCORP PREFERRED STOCK VAR | 18,800 | 36,300 | 17,500 | 1.32% | $454.02K |
| Bank of America Corp., Series DD | 600,000 | 850,000 | 250,000 | 1.22% | $248.69K |
| Charles Schwab Corp. (The), Series D, Pfd. | 13,000 | 28,300 | 15,300 | 1.02% | $387.83K |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 9,969 | 25,969 | 16,000 | 0.99% | $428.80K |
| Huntington Bancshares Inc., Series J, Pfd. | 18,200 | 24,200 | 6,000 | 0.89% | $152.38K |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 400,000 | 600,000 | 200,000 | 0.86% | $197.67K |
| Synchrony Financial, Series B, Pfd. | 11,647 | 21,647 | 10,000 | 0.81% | $261.32K |
| Capital One Financial Corp., Series I, Pfd. | 16,250 | 21,250 | 5,000 | 0.59% | $106.49K |
| RF 6.95 PERP | 9,000 | 16,000 | 7,000 | 0.59% | $183.91K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 14,450 | 15,450 | 1,000 | 0.59% | $27.81K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 400,000 | 400,000 | 0 | 0.68% | $12.13K |
| MORGAN STANLEY JR SUBORDINA VAR | 350,000 | 350,000 | 0 | 0.50% | $732 |
| Truist Financial Corp., Series N | 300,000 | 300,000 | 0 | 0.43% | $1.49K |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 200,000 | 200,000 | 0 | 0.29% | $154 |
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