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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Oracle Corp., Series D | 0 | 139,217 | 139,217 | 4.53% | $6.78M |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0 | 137,298 | 137,298 | 2.35% | $3.51M |
| Citigroup, Inc., Series II | 0 | 124,421 | 124,421 | 2.11% | $3.15M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0 | 44,048 | 44,048 | 1.67% | $2.49M |
| DTE Energy Co., Series H, Pfd. | 0 | 93,371 | 93,371 | 1.55% | $2.31M |
| MONEY MARKET FUND | 0 | 2,301,600 | 2,301,600 | 1.54% | $2.30M |
| MS 6 5/8 PERP | 0 | 87,417 | 87,417 | 1.49% | $2.23M |
| M&T Bank Corp., Series K, Pfd. | 0 | 70,274 | 70,274 | 1.18% | $1.76M |
| Whirlpool Corp | 0 | 40,802 | 40,802 | 1.14% | $1.70M |
| 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 | 62,160 | 62,160 | 1.07% | $1.60M |
| First Citizens BancShares, Inc. Series E | 0 | 62,332 | 62,332 | 1.05% | $1.57M |
| KKR & Co. Inc., Series T, Pfd. | 0 | 58,013 | 58,013 | 0.97% | $1.46M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JXN 8 PERP | 98,352 | 0 | -98,352 | 0.00% | -$2.57M |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 123,381 | 0 | -123,381 | 0.00% | -$2.50M |
| Banc of California, Inc., Series F, Pfd. | 91,529 | 0 | -91,529 | 0.00% | -$2.31M |
| KeyCorp, Series E, Pfd. | 89,367 | 0 | -89,367 | 0.00% | -$2.25M |
| Rithm Capital Corp., Series D, Pfd. | 83,110 | 0 | -83,110 | 0.00% | -$2.05M |
| MORGAN STANLEY SER O 4.5% PFD PERP | 114,560 | 0 | -114,560 | 0.00% | -$2.04M |
| Comerica Inc., Series B, Pfd. | 71,328 | 0 | -71,328 | 0.00% | -$1.84M |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 53,443 | 0 | -53,443 | 0.00% | -$1.45M |
| Bank of America Corp., Series QQ, Pfd. | 65,788 | 0 | -65,788 | 0.00% | -$1.16M |
| Bank of America Corp., Series SS, Pfd. | 34,788 | 0 | -34,788 | 0.00% | -$690.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 107,945 | 109,774 | 1,829 | 5.78% | $1.42M |
| Wells Fargo & Co., Series L, Conv. Pfd. | 5,611 | 5,685 | 74 | 4.53% | -$153.99K |
| Bank of America Corp PREFERRED STOCK | 3,987 | 5,377 | 1,390 | 4.40% | $1.61M |
| KKR & Company, Inc., Convertible, 6.250% | 119,828 | 122,431 | 2,603 | 3.63% | -$430.89K |
| APOLLO GLOBAL MANAGEMENT PFD | 70,713 | 78,964 | 8,251 | 3.47% | $284.94K |
| STRATEGY INC SER A 10% PERP PFD | 22,348 | 23,834 | 1,486 | 1.61% | $171.24K |
| Apollo Global Management, Inc., Pfd. | 53,083 | 67,612 | 14,529 | 1.16% | $338.36K |
| AGNC INVESTMENT CORP SER H PFD PERP | 53,443 | 53,631 | 188 | 0.92% | -$16.57K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HPE 7 5/8 | 105,854 | 105,258 | -596 | 5.39% | $1.65M |
| Albemarle Corp PREFERRED STOCK | 158,672 | 93,528 | -65,144 | 4.88% | -$3.71M |
| PG&E Corp., Series A, Conv. Pfd. | 145,210 | 125,514 | -19,696 | 3.53% | -$523.47K |
| Ares Management Corp., Series B, Conv. Pfd. | 124,507 | 109,577 | -14,930 | 2.88% | -$1.66M |
| Athene Holding Ltd., Series A, Pfd. | 154,008 | 133,816 | -20,192 | 2.18% | -$557.90K |
| M&T Bank Corp., Series J, Pfd. | 133,896 | 117,318 | -16,578 | 2.09% | -$478.30K |
| BRUKER CORP SER A PC | 10,581 | 10,488 | -93 | 2.06% | -$595.25K |
| Allstate Corp/The PREFERRED STOCK | 112,039 | 93,368 | -18,671 | 1.64% | -$548.37K |
| KEYCORP PREFERRED STOCK VAR | 107,336 | 93,268 | -14,068 | 1.57% | -$368.33K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 112,259 | 93,639 | -18,620 | 1.50% | -$441.46K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 101,079 | 87,663 | -13,416 | 1.50% | -$371.42K |
| Morgan Stanley, Series P, Pfd. | 88,140 | 87,478 | -662 | 1.48% | -$33.48K |
| SCE Trust VII, Series M, Pfd. | 104,051 | 85,593 | -18,458 | 1.44% | -$462.57K |
| SHIFT4 PMTS INC 6% MANDAT | 44,686 | 38,018 | -6,668 | 1.42% | -$1.23M |
| Morgan Stanley, Series K, Pfd. | 88,138 | 87,507 | -631 | 1.42% | -$52.29K |
| Strategy Inc PREFERRED STOCK | 27,326 | 26,667 | -659 | 1.40% | -$236.01K |
| Synchrony Financial, Series B, Pfd. | 89,091 | 78,763 | -10,328 | 1.39% | -$243.12K |
| Ford Motor Co PREFERRED STOCK | 112,255 | 93,569 | -18,686 | 1.38% | -$495.28K |
| LNC 9 PERP | 89,367 | 77,626 | -11,741 | 1.37% | -$341.17K |
| RF 6.95 PERP | 96,033 | 78,108 | -17,925 | 1.34% | -$433.54K |
| Bank of New York Mellon Corp/The PREFERRED STOCK | 89,367 | 77,532 | -11,835 | 1.32% | -$322.70K |
| Athene Holding Ltd., Series E, Pfd. | 89,090 | 76,970 | -12,120 | 1.32% | -$337.28K |
| RF 5.7 PERP | 89,086 | 77,175 | -11,911 | 1.28% | -$284.29K |
| STRATEGY INC PREFERRED STOCK 10 | 25,423 | 24,415 | -1,008 | 1.26% | $24.48K |
| NYCB 6 3/8 PERP | 91,804 | 80,143 | -11,661 | 1.23% | -$242.50K |
| WTFC 7 7/8 PERP | 75,809 | 65,905 | -9,904 | 1.17% | -$268.42K |
| Citizens Financial Group, Inc., Series I, Pfd. | 71,327 | 61,780 | -9,547 | 1.04% | -$264.93K |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 62,367 | 53,964 | -8,403 | 0.95% | -$207.06K |
| SCE Trust VIII, Series N, Pfd. | 62,364 | 54,386 | -7,978 | 0.87% | -$221.47K |
| F&G Annuities & Life Inc PREFERRED STOCK | 59,960 | 57,742 | -2,218 | 0.83% | -$115.42K |
| Annaly Capital Management Inc PREFERRED STOCK | 49,070 | 41,478 | -7,592 | 0.73% | -$207.52K |
No positions in this category.
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