Fund profile
Fund manager
Total assets
$681.53 mm
Liabilities
$260.70 mm
Net assets
$420.83 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 11.50 mm | 9.50 k shares | 2.73 | Preferred equity | Long | USA |
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | 11.17 mm | 384.73 k shares | 2.65 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 11.01 mm | 295.92 k shares | 2.62 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 10.35 mm | 8.50 k shares | 2.46 | Preferred equity | Long | USA |
JH COLLATERAL | 10.27 mm | 1.03 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 10.10 mm | 9.72 mm principal | 2.40 | Debt | Long | Canada |
NI NiSource Inc | 9.95 mm | 394.00 k shares | 2.36 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 9.54 mm | 385.03 k shares | 2.27 | Preferred equity | Long | Canada |
ATHENE HOLDING LTD PREFERRED STOCK VAR | 9.52 mm | 365.40 k shares | 2.26 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.19 mm | 350.15 k shares | 2.18 | Preferred equity | Long | USA |
EIX Edison International | 8.90 mm | 9.25 mm principal | 2.11 | Debt | Long | USA |
VST Vistra Corp | 8.73 mm | 8.75 mm principal | 2.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 8.53 mm | 8.71 mm principal | 2.03 | Debt | Long | USA |
CMS Consumers Energy Co | 8.37 mm | 338.05 k shares | 1.99 | Preferred equity | Long | USA |
SRE Sempra | 8.36 mm | 338.00 k shares | 1.99 | Preferred equity | Long | USA |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 8.34 mm | 8.92 mm principal | 1.98 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.33 mm | 307.65 k shares | 1.98 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 8.25 mm | 8.51 mm principal | 1.96 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 8.16 mm | 328.59 k shares | 1.94 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.87 mm | 7.50 mm principal | 1.87 | Debt | Long | USA |
ATHENE HOLDING LTD PREFERRED STOCK VAR | 7.85 mm | 330.00 k shares | 1.86 | Preferred equity | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 7.74 mm | 304.77 k shares | 1.84 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 7.73 mm | 274.08 k shares | 1.84 | Preferred equity | Long | USA |
ET Energy Transfer LP | 7.49 mm | 7.75 mm principal | 1.78 | Debt | Long | USA |
ET Energy Transfer LP | 7.21 mm | 8.00 mm principal | 1.71 | Debt | Long | USA |
AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 | 7.21 mm | 324.63 k shares | 1.71 | Preferred equity | Long | USA |
NRG NRG Energy Inc. | 7.12 mm | 6.76 mm principal | 1.69 | Debt | Long | USA |
DUK Duke Energy Corp. | 7.10 mm | 283.35 k shares | 1.69 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 7.10 mm | 7.50 mm principal | 1.69 | Debt | Long | USA |
VST Vistra Corp | 7.09 mm | 6.88 mm principal | 1.68 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 7.09 mm | 7.42 mm principal | 1.68 | Debt | Long | USA |
MTB M & T Bank Corp | 7.00 mm | 8.75 mm principal | 1.66 | Debt | Long | USA |
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 6.93 mm | 6.50 mm principal | 1.65 | Debt | Long | France |
PNC PNC Financial Services Group Inc | 6.93 mm | 7.30 mm principal | 1.65 | Debt | Long | USA |
MORGAN STANLEY PREFFERD STOCK | 6.91 mm | 259.33 k shares | 1.64 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 6.85 mm | 323.70 k shares | 1.63 | Preferred equity | Long | Canada |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR | 6.74 mm | 7.00 mm principal | 1.60 | Debt | Long | USA |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 6.72 mm | 6.75 mm principal | 1.60 | Debt | Long | USA |
C Citigroup Inc | 6.72 mm | 6.57 mm principal | 1.60 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 6.56 mm | 6.35 mm principal | 1.56 | Debt | Long | Canada |
MET Metlife Inc | 6.52 mm | 6.59 mm principal | 1.55 | Debt | Long | USA |
WELLS FARGO and CO JR SUBORDINA 12/99 VAR | 6.47 mm | 6.17 mm principal | 1.54 | Debt | Long | USA |
WELLS FARGO and CO PREFERRED STOCK 4.75 | 6.43 mm | 309.55 k shares | 1.53 | Preferred equity | Long | USA |
AIG American International Group Inc | 6.38 mm | 259.53 k shares | 1.52 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 6.36 mm | 385.93 k shares | 1.51 | Preferred equity | Long | USA |
SCE TRUST VII PREFERRED STOCK 7.5 | 6.29 mm | 239.13 k shares | 1.49 | Preferred equity | Long | USA |
ENB Enbridge Inc | 6.25 mm | 5.85 mm principal | 1.49 | Debt | Long | Canada |
KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 | 6.19 mm | 312.80 k shares | 1.47 | Preferred equity | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 5.90 mm | 235.00 k shares | 1.40 | Preferred equity | Long | USA |
C Citigroup Inc | 5.85 mm | 5.75 mm principal | 1.39 | Debt | Long | USA |
USM United States Cellular Corporation | 5.84 mm | 280.00 k shares | 1.39 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 5.82 mm | 234.29 k shares | 1.38 | Preferred equity | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A VAR | 5.76 mm | 8.54 mm principal | 1.37 | Debt | Long | USA |
DTE DTE Energy Co. | 5.68 mm | 240.00 k shares | 1.35 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 5.56 mm | 225.00 k shares | 1.32 | Preferred equity | Long | USA |
FG F&G Annuities & Life, Inc. | 5.49 mm | 208.73 k shares | 1.30 | Preferred equity | Long | USA |
SCE TRUST VI PREFERRED STOCK 5 | 5.43 mm | 271.63 k shares | 1.29 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 5.40 mm | 6.05 mm principal | 1.28 | Debt | Long | USA |
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 5.34 mm | 4.94 mm principal | 1.27 | Debt | Long | USA |
MKL Markel Group Inc | 5.19 mm | 5.25 mm principal | 1.23 | Debt | Long | USA |
Energy Transfer LP | 5.16 mm | 5.80 mm principal | 1.23 | Debt | Long | USA |
COBANK ACB JR SUBORDINA 12/99 VAR | 5.15 mm | 5.25 mm principal | 1.22 | Debt | Long | USA |
NAVI Navient Corp | 5.08 mm | 239.23 k shares | 1.21 | Preferred equity | Long | USA |
CMA Comerica, Inc. | 5.07 mm | 5.25 mm principal | 1.20 | Debt | Long | USA |
D Dominion Energy Inc | 4.97 mm | 5.00 mm principal | 1.18 | Debt | Long | USA |
TDS Telephone And Data Systems, Inc. | 4.83 mm | 259.75 k shares | 1.15 | Preferred equity | Long | USA |
COBANK ACB JR SUBORDINA 12/99 VAR | 4.80 mm | 6.00 mm principal | 1.14 | Debt | Long | USA |
NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR | 4.78 mm | 185.00 k shares | 1.14 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | 4.67 mm | 4.80 mm principal | 1.11 | Debt | Long | USA |
C Citigroup Inc | 4.65 mm | 178.51 k shares | 1.11 | Preferred equity | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | 4.65 mm | 7.35 mm principal | 1.10 | Debt | Long | USA |
WCC Wesco International, Inc. | 4.46 mm | 166.29 k shares | 1.06 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.40 mm | 180.88 k shares | 1.05 | Preferred equity | Long | USA |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 4.29 mm | 4.00 mm principal | 1.02 | Debt | Long | Spain |
SNV Synovus Financial Corp. | 4.26 mm | 173.00 k shares | 1.01 | Preferred equity | Long | USA |
DFS Discover Financial Services | 4.23 mm | 4.30 mm principal | 1.00 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.21 mm | 4.57 mm principal | 1.00 | Debt | Long | USA |
KEY Keycorp | 4.14 mm | 194.65 k shares | 0.98 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 4.14 mm | 199.05 k shares | 0.98 | Preferred equity | Long | USA |
BCS Barclays plc | 4.12 mm | 4.00 mm principal | 0.98 | Debt | Long | UK |
UNM Unum Group | 4.09 mm | 162.50 k shares | 0.97 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 3.99 mm | 158.38 k shares | 0.95 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 3.85 mm | 4.25 mm principal | 0.91 | Debt | Long | USA |
RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 3.84 mm | 210.00 k shares | 0.91 | Preferred equity | Long | Bermuda |
ENSTAR FINANCE LLC COMPANY GUAR 09/40 VAR | 3.84 mm | 4.00 mm principal | 0.91 | Debt | Long | USA |
EIX Edison International | 3.82 mm | 4.02 mm principal | 0.91 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.74 mm | 88.42 k shares | 0.89 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 3.65 mm | 92.20 k shares | 0.87 | Preferred equity | Long | USA |
UGI UGI Corp. | 3.61 mm | 66.80 k shares | 0.86 | Preferred equity | Long | USA |
BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 | 3.48 mm | 197.68 k shares | 0.83 | Preferred equity | Long | Canada |
AFGC Africa Growth Corp | 3.41 mm | 153.43 k shares | 0.81 | Preferred equity | Long | USA |
KEY Keycorp | 3.39 mm | 3.80 mm principal | 0.81 | Debt | Long | USA |
RF Regions Financial Corp. | 3.29 mm | 181.90 k shares | 0.78 | Preferred equity | Long | USA |
ENB Enbridge Inc | 3.28 mm | 3.25 mm principal | 0.78 | Debt | Long | Canada |
BANK OF AMERICA CORP PREFERRED STOCK 4.25 | 3.26 mm | 167.58 k shares | 0.77 | Preferred equity | Long | USA |
ENSTAR GROUP LTD PREFERRED STOCK VAR | 3.18 mm | 124.98 k shares | 0.76 | Preferred equity | Long | Bermuda |
EMA Emera Inc | 3.16 mm | 3.22 mm principal | 0.75 | Debt | Long | Canada |
CMS Consumers Energy Co | 3.10 mm | 125.43 k shares | 0.74 | Preferred equity | Long | USA |
STT State Street Corp. | 3.09 mm | 3.10 mm principal | 0.73 | Debt | Long | USA |
ALL Allstate Corp (The) | 3.04 mm | 111.58 k shares | 0.72 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.04 mm | 118.08 k shares | 0.72 | Preferred equity | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 2.97 mm | 117.23 k shares | 0.71 | Preferred equity | Long | USA |
SJIIU South Jersey Industries Inc | 2.91 mm | 239.28 k shares | 0.69 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 2.91 mm | 3.50 mm principal | 0.69 | Debt | Long | USA |
WSBC Wesbanco, Inc. | 2.79 mm | 114.00 k shares | 0.66 | Preferred equity | Long | USA |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 2.76 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
BCS Barclays plc | 2.67 mm | 2.76 mm principal | 0.63 | Debt | Long | UK |
USM United States Cellular Corporation | 2.57 mm | 140.00 k shares | 0.61 | Preferred equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.55 mm | 105.60 k shares | 0.61 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 2.50 mm | 135.00 k shares | 0.59 | Preferred equity | Long | USA |
FULT Fulton Financial Corp. | 2.49 mm | 140.08 k shares | 0.59 | Preferred equity | Long | USA |
FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375 | 2.43 mm | 113.20 k shares | 0.58 | Preferred equity | Long | USA |
QWEST CORP PREFERRED STOCK 06/57 6.75 | 2.42 mm | 259.18 k shares | 0.58 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 2.39 mm | 145.78 k shares | 0.57 | Preferred equity | Long | USA |
SCE TRUST III PREFERRED STOCK VAR | 2.38 mm | 95.35 k shares | 0.56 | Preferred equity | Long | USA |
PUBLIC STORAGE PREFERRED STOCK 4.625 | 2.34 mm | 105.80 k shares | 0.56 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 2.29 mm | 106.60 k shares | 0.55 | Preferred equity | Long | USA |
ENB Enbridge Inc | 2.16 mm | 2.16 mm principal | 0.51 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 1.73 mm | 1.75 mm principal | 0.41 | Debt | Long | UK |
D Dominion Energy Inc | 1.69 mm | 1.87 mm principal | 0.40 | Debt | Long | USA |
JPMORGAN CHASE and CO PREFERRED STOCK 6 | 1.62 mm | 64.38 k shares | 0.38 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 1.47 mm | 1.58 mm principal | 0.35 | Debt | Long | USA |
NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 | 1.42 mm | 57.35 k shares | 0.34 | Preferred equity | Long | USA |
KEY Keycorp | 1.35 mm | 60.55 k shares | 0.32 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.14 mm | 62.00 k shares | 0.27 | Preferred equity | Long | USA |
NSARP Nstar Electric Co | 1.14 mm | 15.14 k shares | 0.27 | Preferred equity | Long | USA |
QVC INC PREFERRED STOCK 11/68 6.25 | 974.43 k | 81.00 k shares | 0.23 | Preferred equity | Long | USA |
IRS USD P 3.66 20230503-20260503 | 901.89 k | 129.00 mm principal | 0.21 | Interest rate derivative | N/A | USA |
JXN Jackson Financial Inc - Ordinary Shares | 810.60 k | 30.00 k shares | 0.19 | Preferred equity | Long | USA |
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 744.15 k | 37.23 k shares | 0.18 | Preferred equity | Long | USA |
LAND O' LAKES INC JR SUBORDINA 144A 12/49 8 | 734.80 k | 835.00 k principal | 0.17 | Debt | Long | USA |
IRS USD P 3.47 20230510-20260510 | 701.36 k | 64.00 mm principal | 0.17 | Interest rate derivative | N/A | USA |
SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR | 685.44 k | 714.00 k principal | 0.16 | Debt | Long | Japan |
STT State Street Corp. | 651.25 k | 26.90 k shares | 0.15 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 314.40 k | 80.00 k shares | 0.07 | Preferred equity | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65 | 110.19 k | 4.35 k shares | 0.03 | Preferred equity | Long | USA |
IRS USD P 3.82 20231226-20261226 | 3.75 k | 32.00 mm principal | 0.00 | Interest rate derivative | N/A | USA |