Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $24.22M | 10.79% |
| KKR & Company, Inc. | — | $6.32M | 2.82% |
| Cullen/Frost Bankers, Inc., Series B, Pfd. | CFR B | $6.10M | 2.72% |
| Bank of Hawaii Corp., Series A, Pfd. | BOH A | $6.02M | 2.68% |
| Fulton Financial Corp., Series A, Pfd. | FULTP | $5.95M | 2.65% |
| Aegon N.V., Series 1, Pfd. | — | $5.94M | 2.64% |
| Duke Energy Corp PREFERRED STOCK | — | $5.94M | 2.64% |
| PartnerRe Ltd. | — | $5.92M | 2.64% |
| First Citizens BancShares, Inc., Series A, Pfd. | FCNCP | $5.92M | 2.64% |
| AXIS Capital Holdings Ltd., Series E, Pfd. | AXS E | $5.91M | 2.63% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
5
Exited
16
Increased
80
Decreased
3
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| AIG Income Explorer Fund | 19% | — |
| Innovator IBD(R) ETF Leaders ETF | 10% | — |
| Pacer Military Times Best Employers ETF | 10% | — |
Footnotes
- Net assets and holdings count as of July 31, 2021, from the fund's N-PORT filing.
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