Fund profile
Tickers
AAIIX
Fund manager
Total assets
$35.83 mm
Liabilities
$32.82 k
Net assets
$35.79 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.06 mm | 40.00 k shares | 2.96 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 1.03 mm | 38.30 k shares | 2.87 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 840.16 k | 850.00 k principal | 2.35 | Debt | Long | USA |
C Citigroup Inc | 787.50 k | 750.00 k principal | 2.20 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 620.75 k | 25.00 k shares | 1.73 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 611.11 k | 23.00 k shares | 1.71 | Preferred equity | Long | USA |
OXLC Oxford Lane Capital Corp | 586.25 k | 25.00 k shares | 1.64 | Preferred equity | Long | USA |
Scorpio Tankers, Inc., 7.000%, due 06/30/2025 | 578.45 k | 23.00 k shares | 1.62 | Preferred equity | Long | Marshall Islands |
ATLC Atlanticus Holdings Corp | 574.79 k | 25.10 k shares | 1.61 | Preferred equity | Long | USA |
Athene Holding Ltd., 7.250%, due 3/30/2064 | 573.30 k | 22.50 k shares | 1.60 | Preferred equity | Long | USA |
KEY Keycorp | 572.75 k | 25.00 k shares | 1.60 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 564.65 k | 23.00 k shares | 1.58 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 561.66 k | 23.00 k shares | 1.57 | Preferred equity | Long | USA |
PFE Pfizer Inc. | 555.00 k | 20.00 k shares | 1.55 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 535.92 k | 21.00 k shares | 1.50 | Preferred equity | Long | USA |
NRG NRG Energy Inc. | 536.13 k | 500.00 k principal | 1.50 | Debt | Long | USA |
BAC Bank Of America Corp. | 530.00 k | 25.00 k shares | 1.48 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 530.41 k | 500.00 k principal | 1.48 | Debt | Long | USA |
The Toronto Dominion Bank, 8.125%, due 10/31/2027 | 524.42 k | 500.00 k principal | 1.47 | Debt | Long | USA |
FG F&G Annuities & Life, Inc. | 523.20 k | 20.00 k shares | 1.46 | Preferred equity | Long | USA |
The Bank of Nova Scotia, 8.625%, due 10/27/2027 | 520.80 k | 500.00 k principal | 1.46 | Debt | Long | USA |
GRBK Green Brick Partners Inc | 514.69 k | 22.50 k shares | 1.44 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 510.00 k | 25.00 k shares | 1.42 | Preferred equity | Long | USA |
ET Energy Transfer LP | 506.00 k | 20.00 k shares | 1.41 | Preferred equity | Long | USA |
Morgan Stanley. 5.850%, due 04/15/2027 | 499.80 k | 20.00 k shares | 1.40 | Preferred equity | Long | USA |
OCCI OFS Credit Company Inc | 499.57 k | 20.92 k shares | 1.40 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 496.26 k | 18.00 k shares | 1.39 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 489.00 k | 25.00 k shares | 1.37 | Preferred equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 486.25 k | 25.00 k shares | 1.36 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 483.00 k | 25.00 k shares | 1.35 | Preferred equity | Long | USA |
SPLP Steel Partners Holdings L.P. | 481.20 k | 20.00 k shares | 1.34 | Preferred equity | Long | USA |
Wells Fargo & Co., 7.625%, due 09/15/2028 | 480.56 k | 450.00 k principal | 1.34 | Debt | Long | USA |
Athene Holding Ltd., 6.350%, due 6/30/2029 | 476.60 k | 20.00 k shares | 1.33 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 472.50 k | 25.00 k shares | 1.32 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 459.20 k | 20.00 k shares | 1.28 | Preferred equity | Long | USA |
Compass Group Diversified Holdings LLC | 439.60 k | 17.50 k shares | 1.23 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 437.92 k | 23.00 k shares | 1.22 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 429.27 k | 17.55 k shares | 1.20 | Preferred equity | Long | USA |
KEY Keycorp | 425.20 k | 20.00 k shares | 1.19 | Preferred equity | Long | USA |
RC Ready Capital Corp | 423.43 k | 23.00 k shares | 1.18 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 411.40 k | 20.00 k shares | 1.15 | Preferred equity | Long | USA |
First Citizens Bancshares, Inc., 5.625%, due 01/04/2027 | 407.58 k | 17.50 k shares | 1.14 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 407.16 k | 18.00 k shares | 1.14 | Preferred equity | Long | USA |
First American Government Obligations Funds | 390.50 k | 390.50 k shares | 1.09 | Short-term investment vehicle | Long | USA |
EPD Enterprise Products Partners L.P. | 379.34 k | 13.00 k shares | 1.06 | Common equity | Long | USA |
LNC Lincoln National Corp. | 376.95 k | 350.00 k principal | 1.05 | Debt | Long | USA |
F Ford Motor Co. | 372.60 k | 15.00 k shares | 1.04 | Preferred equity | Long | USA |
AJX Great Ajax Corp | 373.65 k | 15.00 k shares | 1.04 | Preferred equity | Long | USA |
Athene Holding Ltd., 5.625%, due 09/30/2024 | 369.07 k | 17.00 k shares | 1.03 | Preferred equity | Long | Bermuda |
RWT Redwood Trust Inc. | 369.90 k | 15.00 k shares | 1.03 | Preferred equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 365.56 k | 16.70 k shares | 1.02 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 365.00 k | 14.70 k shares | 1.02 | Preferred equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 360.30 k | 15.00 k shares | 1.01 | Preferred equity | Long | USA |
Blackstone Private Credit Fund | 355.30 k | 350.00 k principal | 0.99 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 349.03 k | 350.00 k principal | 0.98 | Debt | Long | USA |
ALL Allstate Corp (The) | 350.13 k | 350.00 k principal | 0.98 | Debt | Long | USA |
AIZ Assurant Inc | 342.00 k | 15.00 k shares | 0.96 | Preferred equity | Long | USA |
ET Energy Transfer LP | 341.88 k | 350.00 k principal | 0.96 | Debt | Long | USA |
Carlyle Finance LLC., 4.625%, due 05/15/2061 | 292.65 k | 15.00 k shares | 0.82 | Preferred equity | Long | USA |
GMLPF Golar LNG Partners LP | 286.00 k | 27.50 k shares | 0.80 | Preferred equity | Long | Marshall Islands |
PSEC Prospect Capital Corp | 286.35 k | 15.00 k shares | 0.80 | Preferred equity | Long | USA |
RJF Raymond James Financial, Inc. | 278.76 k | 11.12 k shares | 0.78 | Preferred equity | Long | USA |
Morgan Stanley, 6.500%, due 10/15/2027 | 263.10 k | 10.00 k shares | 0.74 | Preferred equity | Long | USA |
Ford Motor Credit Co. LLC, 7.350%, due 11/04/2027 | 262.27 k | 250.00 k principal | 0.73 | Debt | Long | USA |
TPG Operating Group II, L.P., 6.950, due 3/15/2064 | 262.80 k | 10.00 k shares | 0.73 | Preferred equity | Long | USA |
MFA MFA Financial Inc | 256.20 k | 10.00 k shares | 0.72 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 258.90 k | 10.00 k shares | 0.72 | Preferred equity | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 254.98 k | 11.00 k shares | 0.71 | Preferred equity | Long | Canada |
ATLC Atlanticus Holdings Corp | 250.00 k | 10.00 k shares | 0.70 | Preferred equity | Long | USA |
SYF Synchrony Financial | 250.10 k | 10.00 k shares | 0.70 | Preferred equity | Long | USA |
ECC Eagle Point Credit Company Inc | 247.81 k | 10.16 k shares | 0.69 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 242.09 k | 250.00 k principal | 0.68 | Debt | Long | USA |
Axis Capital Holdings Ltd., 5.500%, due 12/31/2049 | 226.70 k | 10.00 k shares | 0.63 | Preferred equity | Long | Bermuda |
UPS United Parcel Service, Inc. - Ordinary Shares | 222.95 k | 1.50 k shares | 0.62 | Common equity | Long | USA |
USB Float, 6.596%, due 04/15/2024 | 203.47 k | 250.00 k principal | 0.57 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 189.60 k | 8.00 k shares | 0.53 | Preferred equity | Long | USA |
OGN Organon & Co. | 188.00 k | 10.00 k shares | 0.53 | Common equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 184.05 k | 9.00 k shares | 0.51 | Preferred equity | Long | Bermuda |
BRIPF Brookfield Infrastructure Partners L.P. | 181.40 k | 10.00 k shares | 0.51 | Preferred equity | Long | Bermuda |
AHL+E Aspen Insurance Holdings LTD | 163.28 k | 8.00 k shares | 0.46 | Preferred equity | Long | Bermuda |
PRIF-PK Priority Income Fund, Inc. | 158.00 k | 6.83 k shares | 0.44 | Preferred equity | Long | USA |
MREE Mainstreet Bankshares Inc | 154.51 k | 6.50 k shares | 0.43 | Preferred equity | Long | USA |
SO Southern Company | 149.44 k | 6.50 k shares | 0.42 | Preferred equity | Long | USA |
AB Alliancebernstein Holding L.P. | 145.91 k | 4.20 k shares | 0.41 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 132.50 k | 10.00 k shares | 0.37 | Common equity | Long | USA |
Bank OZK | 131.03 k | 7.50 k shares | 0.37 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 125.25 k | 5.00 k shares | 0.35 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 114.15 k | 5.00 k shares | 0.32 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 113.80 k | 5.00 k shares | 0.32 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 96.00 k | 5.00 k shares | 0.27 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 61.57 k | 2.46 k shares | 0.17 | Preferred equity | Long | USA |