Fund profile
Fund manager
Total assets
$547.79 mm
Liabilities
$209.60 mm
Net assets
$338.20 mm
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 9.08 mm | 7.50 k shares | 2.68 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 8.85 mm | 237.85 k shares | 2.62 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 8.52 mm | 7.00 k shares | 2.52 | Preferred equity | Long | USA |
JH COLLATERAL | 8.20 mm | 820.37 k shares | 2.43 | Short-term investment vehicle | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 8.17 mm | 7.87 mm principal | 2.42 | Debt | Long | Canada |
AQN Algonquin Power & Utilities Corp | 7.78 mm | 314.18 k shares | 2.30 | Preferred equity | Long | Canada |
NI NiSource Inc | 7.78 mm | 308.00 k shares | 2.30 | Preferred equity | Long | USA |
CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | 7.69 mm | 265.00 k shares | 2.27 | Preferred equity | Long | USA |
ATHENE HOLDING LTD PREFERRED STOCK VAR | 7.65 mm | 293.78 k shares | 2.26 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 7.62 mm | 306.69 k shares | 2.25 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.40 mm | 281.93 k shares | 2.19 | Preferred equity | Long | USA |
VST Vistra Corp | 7.23 mm | 7.25 mm principal | 2.14 | Debt | Long | USA |
EIX Edison International | 7.22 mm | 7.50 mm principal | 2.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 6.89 mm | 7.03 mm principal | 2.04 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 6.77 mm | 7.24 mm principal | 2.00 | Debt | Long | USA |
CMS Consumers Energy Co | 6.74 mm | 272.23 k shares | 1.99 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.70 mm | 247.38 k shares | 1.98 | Preferred equity | Long | USA |
SRE Sempra | 6.68 mm | 270.00 k shares | 1.97 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.53 mm | 6.22 mm principal | 1.93 | Debt | Long | USA |
ATHENE HOLDING LTD PREFERRED STOCK VAR | 6.42 mm | 270.00 k shares | 1.90 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 6.22 mm | 220.45 k shares | 1.84 | Preferred equity | Long | USA |
AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 | 5.95 mm | 267.93 k shares | 1.76 | Preferred equity | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 5.94 mm | 234.15 k shares | 1.76 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 5.91 mm | 6.10 mm principal | 1.75 | Debt | Long | USA |
ET Energy Transfer LP | 5.86 mm | 6.50 mm principal | 1.73 | Debt | Long | USA |
ET Energy Transfer LP | 5.80 mm | 6.00 mm principal | 1.71 | Debt | Long | USA |
MTB M & T Bank Corp | 5.76 mm | 7.20 mm principal | 1.70 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 5.76 mm | 272.15 k shares | 1.70 | Preferred equity | Long | Canada |
NRG NRG Energy Inc. | 5.74 mm | 5.45 mm principal | 1.70 | Debt | Long | USA |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 5.73 mm | 5.75 mm principal | 1.69 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 5.70 mm | 5.97 mm principal | 1.69 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 5.70 mm | 6.00 mm principal | 1.69 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 5.68 mm | 6.00 mm principal | 1.68 | Debt | Long | USA |
C Citigroup Inc | 5.65 mm | 5.53 mm principal | 1.67 | Debt | Long | USA |
DUK Duke Energy Corp. | 5.63 mm | 224.68 k shares | 1.67 | Preferred equity | Long | USA |
VST Vistra Corp | 5.61 mm | 5.45 mm principal | 1.66 | Debt | Long | USA |
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 5.60 mm | 5.25 mm principal | 1.66 | Debt | Long | France |
MORGAN STANLEY PREFFERD STOCK | 5.56 mm | 208.45 k shares | 1.64 | Preferred equity | Long | USA |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 5.42 mm | 5.24 mm principal | 1.60 | Debt | Long | Canada |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR | 5.30 mm | 5.50 mm principal | 1.57 | Debt | Long | USA |
WELLS FARGO and CO JR SUBORDINA 12/99 VAR | 5.25 mm | 5.01 mm principal | 1.55 | Debt | Long | USA |
MET Metlife Inc | 5.22 mm | 5.28 mm principal | 1.54 | Debt | Long | USA |
TDS Telephone And Data Systems, Inc. | 5.19 mm | 314.63 k shares | 1.53 | Preferred equity | Long | USA |
WELLS FARGO and CO PREFERRED STOCK 4.75 | 5.17 mm | 248.88 k shares | 1.53 | Preferred equity | Long | USA |
AIG American International Group Inc | 5.09 mm | 207.00 k shares | 1.50 | Preferred equity | Long | USA |
SCE TRUST VII PREFERRED STOCK 7.5 | 5.06 mm | 192.25 k shares | 1.50 | Preferred equity | Long | USA |
DOMINION RESOURCES CAPITAL TRU LIMITD GUARA 01/31 8.4 | 5.00 mm | 5.00 mm principal | 1.48 | Debt | Long | USA |
ENB Enbridge Inc | 4.99 mm | 4.66 mm principal | 1.47 | Debt | Long | Canada |
KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 | 4.96 mm | 250.47 k shares | 1.47 | Preferred equity | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A VAR | 4.65 mm | 6.89 mm principal | 1.38 | Debt | Long | USA |
CMS Consumers Energy Co | 4.63 mm | 187.52 k shares | 1.37 | Preferred equity | Long | USA |
C Citigroup Inc | 4.60 mm | 4.53 mm principal | 1.36 | Debt | Long | USA |
USM United States Cellular Corporation | 4.59 mm | 220.00 k shares | 1.36 | Preferred equity | Long | USA |
FG F&G Annuities & Life, Inc. | 4.41 mm | 167.85 k shares | 1.30 | Preferred equity | Long | USA |
SCE TRUST VI PREFERRED STOCK 5 | 4.40 mm | 219.98 k shares | 1.30 | Preferred equity | Long | USA |
C Citigroup Inc | 4.31 mm | 165.33 k shares | 1.27 | Preferred equity | Long | USA |
NAVI Navient Corp | 4.26 mm | 200.34 k shares | 1.26 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 4.23 mm | 170.00 k shares | 1.25 | Preferred equity | Long | USA |
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 4.21 mm | 3.90 mm principal | 1.25 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 4.20 mm | 4.70 mm principal | 1.24 | Debt | Long | USA |
COBANK ACB JR SUBORDINA 12/99 VAR | 4.17 mm | 4.25 mm principal | 1.23 | Debt | Long | USA |
CMA Comerica, Inc. | 4.10 mm | 4.25 mm principal | 1.21 | Debt | Long | USA |
TDS Telephone And Data Systems, Inc. | 3.93 mm | 211.25 k shares | 1.16 | Preferred equity | Long | USA |
NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR | 3.88 mm | 150.00 k shares | 1.15 | Preferred equity | Long | USA |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 3.86 mm | 3.60 mm principal | 1.14 | Debt | Long | Spain |
Energy Transfer LP | 3.83 mm | 4.30 mm principal | 1.13 | Debt | Long | USA |
JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | 3.82 mm | 3.93 mm principal | 1.13 | Debt | Long | USA |
SNV Synovus Financial Corp. | 3.80 mm | 154.50 k shares | 1.12 | Preferred equity | Long | USA |
PNX Phoenix Companies Inc | 3.79 mm | 216.50 k shares | 1.12 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 3.79 mm | 160.00 k shares | 1.12 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 3.69 mm | 137.53 k shares | 1.09 | Preferred equity | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | 3.64 mm | 5.75 mm principal | 1.08 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.54 mm | 145.55 k shares | 1.05 | Preferred equity | Long | USA |
UNM Unum Group | 3.46 mm | 137.50 k shares | 1.02 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.42 mm | 3.71 mm principal | 1.01 | Debt | Long | USA |
BCS Barclays plc | 3.35 mm | 3.25 mm principal | 0.99 | Debt | Long | UK |
DFS Discover Financial Services | 3.34 mm | 3.40 mm principal | 0.99 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 3.34 mm | 160.45 k shares | 0.99 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 3.32 mm | 131.75 k shares | 0.98 | Preferred equity | Long | USA |
KEY Keycorp | 3.26 mm | 152.98 k shares | 0.96 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 3.17 mm | 3.50 mm principal | 0.94 | Debt | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 3.14 mm | 125.00 k shares | 0.93 | Preferred equity | Long | USA |
COBANK ACB JR SUBORDINA 12/99 VAR | 3.12 mm | 3.90 mm principal | 0.92 | Debt | Long | USA |
RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 3.09 mm | 169.00 k shares | 0.91 | Preferred equity | Long | Bermuda |
VZ Verizon Communications Inc | 3.01 mm | 71.15 k shares | 0.89 | Common equity | Long | USA |
UGI UGI Corp. | 2.92 mm | 54.00 k shares | 0.86 | Preferred equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 2.91 mm | 73.50 k shares | 0.86 | Preferred equity | Long | USA |
ENSTAR FINANCE LLC COMPANY GUAR 09/40 VAR | 2.88 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 | 2.79 mm | 158.55 k shares | 0.83 | Preferred equity | Long | Canada |
AFGC Africa Growth Corp | 2.75 mm | 123.85 k shares | 0.81 | Preferred equity | Long | USA |
KEY Keycorp | 2.72 mm | 3.04 mm principal | 0.80 | Debt | Long | USA |
EIX Edison International | 2.65 mm | 2.79 mm principal | 0.78 | Debt | Long | USA |
RF Regions Financial Corp. | 2.64 mm | 146.10 k shares | 0.78 | Preferred equity | Long | USA |
BANK OF AMERICA CORP PREFERRED STOCK 4.25 | 2.62 mm | 134.93 k shares | 0.78 | Preferred equity | Long | USA |
ENSTAR GROUP LTD PREFERRED STOCK VAR | 2.56 mm | 100.55 k shares | 0.76 | Preferred equity | Long | Bermuda |
MORGAN STANLEY PREFERRED STOCK VAR | 2.53 mm | 99.88 k shares | 0.75 | Preferred equity | Long | USA |
ENB Enbridge Inc | 2.53 mm | 2.50 mm principal | 0.75 | Debt | Long | Canada |
CMS Consumers Energy Co | 2.49 mm | 100.90 k shares | 0.74 | Preferred equity | Long | USA |
STT State Street Corp. | 2.48 mm | 2.49 mm principal | 0.73 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.47 mm | 95.85 k shares | 0.73 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 2.44 mm | 89.80 k shares | 0.72 | Preferred equity | Long | USA |
EMA Emera Inc | 2.44 mm | 2.49 mm principal | 0.72 | Debt | Long | Canada |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 2.30 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
SJIIU South Jersey Industries Inc | 2.29 mm | 188.88 k shares | 0.68 | Preferred equity | Long | USA |
WSBC Wesbanco, Inc. | 2.27 mm | 93.00 k shares | 0.67 | Preferred equity | Long | USA |
MKL Markel Group Inc | 2.27 mm | 2.30 mm principal | 0.67 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.24 mm | 2.70 mm principal | 0.66 | Debt | Long | USA |
BCS Barclays plc | 2.17 mm | 2.24 mm principal | 0.64 | Debt | Long | UK |
PNFP Pinnacle Financial Partners Inc. | 2.09 mm | 86.35 k shares | 0.62 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 2.02 mm | 110.00 k shares | 0.60 | Preferred equity | Long | USA |
FULT Fulton Financial Corp. | 2.01 mm | 113.03 k shares | 0.59 | Preferred equity | Long | USA |
SCE TRUST III PREFERRED STOCK VAR | 1.98 mm | 79.65 k shares | 0.59 | Preferred equity | Long | USA |
FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375 | 1.95 mm | 90.99 k shares | 0.58 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 1.94 mm | 105.00 k shares | 0.57 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 1.91 mm | 116.60 k shares | 0.57 | Preferred equity | Long | USA |
PUBLIC STORAGE PREFERRED STOCK 4.625 | 1.90 mm | 85.83 k shares | 0.56 | Preferred equity | Long | USA |
ENB Enbridge Inc | 1.85 mm | 1.85 mm principal | 0.55 | Debt | Long | Canada |
TFC Truist Financial Corporation | 1.84 mm | 85.73 k shares | 0.55 | Preferred equity | Long | USA |
D Dominion Energy Inc | 1.61 mm | 1.78 mm principal | 0.48 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.37 mm | 1.48 mm principal | 0.41 | Debt | Long | USA |
QWEST CORP PREFERRED STOCK 06/57 6.75 | 1.30 mm | 138.93 k shares | 0.38 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO PREFERRED STOCK 6 | 1.30 mm | 51.68 k shares | 0.38 | Preferred equity | Long | USA |
LYG Lloyds Banking Group plc | 1.24 mm | 1.25 mm principal | 0.37 | Debt | Long | UK |
NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 | 1.14 mm | 46.18 k shares | 0.34 | Preferred equity | Long | USA |
NSARP Nstar Electric Co | 1.14 mm | 15.14 k shares | 0.34 | Preferred equity | Long | USA |
KEY Keycorp | 1.09 mm | 48.68 k shares | 0.32 | Preferred equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 922.50 k | 50.00 k shares | 0.27 | Preferred equity | Long | USA |
IRS USD P 3.66 20230503-20260503 | 727.11 k | 104.00 mm principal | 0.21 | Interest rate derivative | N/A | USA |
SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR | 627.84 k | 654.00 k principal | 0.19 | Debt | Long | Japan |
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 598.22 k | 29.93 k shares | 0.18 | Preferred equity | Long | USA |
LAND O' LAKES INC JR SUBORDINA 144A 12/49 8 | 589.60 k | 670.00 k principal | 0.17 | Debt | Long | USA |
IRS USD P 3.47 20230510-20260510 | 564.37 k | 51.50 mm principal | 0.17 | Interest rate derivative | N/A | USA |
JXN Jackson Financial Inc - Ordinary Shares | 540.40 k | 20.00 k shares | 0.16 | Preferred equity | Long | USA |
STT State Street Corp. | 524.15 k | 21.65 k shares | 0.15 | Preferred equity | Long | USA |
QVC INC PREFERRED STOCK 11/68 6.25 | 300.75 k | 25.00 k shares | 0.09 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 294.75 k | 75.00 k shares | 0.09 | Preferred equity | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65 | 94.35 k | 3.73 k shares | 0.03 | Preferred equity | Long | USA |
IRS USD P 3.82 20231226-20261226 | 2.96 k | 25.25 mm principal | 0.00 | Interest rate derivative | N/A | USA |