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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2,867,252 | 5,206,882 | 2,339,630 | 6.66% | $2.34M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Corp., Series G, Pfd. | 144,578 | 128,009 | -16,569 | 3.84% | -$311.59K |
| Cullen/Frost Bankers, Inc., Series B, Pfd. | 185,005 | 165,541 | -19,464 | 3.75% | -$492.96K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 157,168 | 144,122 | -13,046 | 3.74% | -$385.72K |
| Northern Trust Corp., Series E, Pfd. | 164,638 | 147,981 | -16,657 | 3.73% | -$377.03K |
| Agree Realty Corp., Series A, Pfd. | 185,053 | 167,861 | -17,192 | 3.70% | -$371.92K |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | 131,583 | 112,039 | -19,544 | 3.69% | -$503.45K |
| Hartford Insurance Group, Inc. (The), Series G, Pfd. | 135,145 | 114,813 | -20,332 | 3.69% | -$524.25K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 123,854 | 106,436 | -17,418 | 3.69% | -$460.71K |
| Voya Financial, Inc., Series B, Pfd. | 139,936 | 116,206 | -23,730 | 3.63% | -$579.94K |
| Ares Management Corp., Series B, Conv. Pfd. | 69,695 | 57,020 | -12,675 | 3.49% | -$568.61K |
| KKR & Company, Inc., Convertible, 6.250% | 65,830 | 55,435 | -10,395 | 3.47% | -$514.00K |
| APOLLO GLOBAL MANAGEMENT PFD | 49,144 | 38,053 | -11,091 | 3.38% | -$571.33K |
| Arch Capital Group Ltd., Series G, Pfd. | 93,419 | 86,041 | -7,378 | 1.96% | -$112.64K |
| Arch Capital Group Ltd., Series F, Pfd. | 76,980 | 70,888 | -6,092 | 1.92% | -$140.58K |
| Equitable Holdings, Inc., Series A, Pfd. | 78,258 | 71,133 | -7,125 | 1.91% | -$159.37K |
| RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 99,614 | 91,058 | -8,556 | 1.88% | -$194.05K |
| Equitable Holdings, Inc., Series C, Pfd. | 96,715 | 88,316 | -8,399 | 1.88% | -$188.28K |
| SCHWAB CHARLES 4.45% PERP PFD | 85,297 | 76,675 | -8,622 | 1.87% | -$238.72K |
| RenaissanceRe Holdings Ltd., Series F, Pfd. | 71,410 | 65,136 | -6,274 | 1.86% | -$195.27K |
| Charles Schwab Corp. (The), Series D, Pfd. | 67,358 | 57,476 | -9,882 | 1.86% | -$235.49K |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 76,737 | 69,584 | -7,153 | 1.84% | -$198.28K |
| Kimco Realty Corp., Series L, Pfd. | 79,393 | 71,134 | -8,259 | 1.84% | -$224.62K |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 48,546 | 44,451 | -4,095 | 1.27% | -$105.68K |
| Truist Financial Corp., Series R, Pfd. | 54,404 | 49,893 | -4,511 | 1.25% | -$108.09K |
| MetLife, Inc., Series E, Pfd. | 45,301 | 40,334 | -4,967 | 1.24% | -$139.54K |
| MetLife, Inc., Series F, Pfd. | 53,580 | 48,552 | -5,028 | 1.24% | -$139.14K |
| Truist Financial Corp., Series I, Pfd. | 50,227 | 48,430 | -1,797 | 1.24% | -$145.36K |
| MetLife, Inc., Series A, Pfd. | 47,170 | 44,309 | -2,861 | 1.24% | -$161.37K |
| Athene Holding Ltd., Series A, Pfd. | 33,244 | 29,206 | -4,038 | 0.93% | -$105.71K |
| Athene Holding Ltd., Series E, Pfd. | 32,543 | 27,966 | -4,577 | 0.93% | -$112.18K |
| Athene Holding Ltd., Series D, Pfd. | 45,000 | 42,187 | -2,813 | 0.92% | -$79.24K |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 38,042 | 35,744 | -2,298 | 0.91% | -$91.27K |
| U.S. Bancorp, Series B, Pfd. | 34,518 | 32,200 | -2,318 | 0.80% | -$29.27K |
| U.S. Bancorp, Series K, Pfd. | 27,455 | 25,545 | -1,910 | 0.77% | -$46.79K |
| US BANK MMDA - USBGFS 9 | 721,574 | 597,899 | -123,675 | 0.77% | -$123.67K |
| U.S. Bancorp, Series O, Pfd. | 33,898 | 31,650 | -2,248 | 0.75% | -$62.90K |
| US BANCORP SER M 4% PFD PERP | 39,613 | 35,176 | -4,437 | 0.74% | -$79.86K |
| U.S. Bancorp, Series L, Pfd. | 41,873 | 37,492 | -4,381 | 0.74% | -$78.20K |
| JPMorgan Chase & Co., Series MM, Pfd. | 29,469 | 26,216 | -3,253 | 0.62% | -$74.29K |
| JPMorgan Chase & Co., Series LL, Pfd. | 27,347 | 24,387 | -2,960 | 0.62% | -$72.03K |
| JPMorgan Chase & Co., Series JJ, Pfd. | 27,831 | 24,689 | -3,142 | 0.62% | -$78.19K |
| JPMorgan Chase & Co., Series GG, Pfd. | 26,511 | 23,665 | -2,846 | 0.62% | -$76.74K |
| JPMorgan Chase & Co., Series DD, Pfd. | 22,560 | 19,220 | -3,340 | 0.62% | -$88.91K |
| JPMorgan Chase & Co., Series EE, Pfd. | 22,171 | 19,052 | -3,119 | 0.61% | -$91.24K |
| Morgan Stanley, Series A, Pfd. | 17,496 | 16,545 | -951 | 0.43% | -$29.20K |
| MORGAN STANLEY SER L 4.875% PFD PERP | 17,351 | 15,622 | -1,729 | 0.42% | -$38.22K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 20,215 | 18,102 | -2,113 | 0.41% | -$45.20K |
| Morgan Stanley, Series E, Pfd. | 14,781 | 12,647 | -2,134 | 0.41% | -$55.09K |
| Morgan Stanley, Series I, Pfd. | 14,998 | 12,773 | -2,225 | 0.41% | -$54.43K |
| Morgan Stanley, Series F, Pfd. | 14,962 | 12,716 | -2,246 | 0.41% | -$56.26K |
| Morgan Stanley, Series K, Pfd. | 15,228 | 13,023 | -2,205 | 0.41% | -$50.78K |
| MS 6 5/8 PERP | 14,425 | 12,220 | -2,205 | 0.41% | -$56.95K |
| Morgan Stanley, Series P, Pfd. | 14,735 | 12,538 | -2,197 | 0.41% | -$58.15K |
| Bank of America Corp., Series E, Pfd. | 12,959 | 12,705 | -254 | 0.33% | -$20.16K |
| Bank of America Corp., Series 02, Pfd. | 13,800 | 12,974 | -826 | 0.33% | -$26.47K |
| Public Storage, Series G, Pfd. | 12,715 | 11,880 | -835 | 0.32% | -$17.46K |
| Bank of America Corp., Series 4, Pfd. | 13,396 | 12,035 | -1,361 | 0.32% | -$31.50K |
| Bank of America Corp., Series KK, Pfd. | 12,212 | 10,891 | -1,321 | 0.32% | -$32.10K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 14,019 | 12,947 | -1,072 | 0.32% | -$22.29K |
| Public Storage, Series H, Pfd. | 11,421 | 10,477 | -944 | 0.32% | -$28.64K |
| Public Storage, Series F, Pfd. | 12,305 | 11,598 | -707 | 0.32% | -$25.49K |
| Public Storage, Series I, Pfd. | 13,379 | 12,402 | -977 | 0.32% | -$26.49K |
| Bank of America Corp., Series 5, Pfd. | 13,700 | 12,435 | -1,265 | 0.32% | -$33.13K |
| Bank of America Corp., Series LL, Pfd. | 13,025 | 11,536 | -1,489 | 0.31% | -$32.48K |
| Public Storage, Series K, Pfd. | 13,740 | 12,605 | -1,135 | 0.31% | -$26.91K |
| Public Storage, Series J, Pfd. | 13,950 | 12,834 | -1,116 | 0.31% | -$28.82K |
| PUBLIC STORAGE SER S 4.1% PFD PERP | 15,858 | 14,730 | -1,128 | 0.31% | -$26.65K |
| Public Storage, Series P, Pfd. | 16,212 | 15,054 | -1,158 | 0.31% | -$26.56K |
| Bank of America Corp., Series HH, Pfd. | 11,316 | 9,763 | -1,553 | 0.31% | -$38.16K |
| Public Storage, Series R, Pfd. | 16,278 | 15,006 | -1,272 | 0.31% | -$28.46K |
| Public Storage, Series N, Pfd. | 16,780 | 15,521 | -1,259 | 0.31% | -$27.63K |
| Public Storage, Series O, Pfd. | 16,681 | 15,304 | -1,377 | 0.31% | -$28.68K |
| Bank of America Corp., Series SS, Pfd. | 13,627 | 12,163 | -1,464 | 0.31% | -$33.97K |
| Bank of America Corp., Series PP, Pfd. | 15,840 | 13,948 | -1,892 | 0.31% | -$33.96K |
| Bank of America Corp., Series NN, Pfd. | 14,929 | 13,202 | -1,727 | 0.31% | -$33.31K |
| Bank of America Corp., Series GG, Pfd. | 11,141 | 9,541 | -1,600 | 0.31% | -$42.50K |
| Bank of America Corp., Series QQ, Pfd. | 15,459 | 13,577 | -1,882 | 0.31% | -$36.50K |
No positions in this category.
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