Fund profile
Tickers
PREF
Fund manager
Total assets
$781.71 mm
Liabilities
$6.56 mm
Net assets
$775.15 mm
Number of holdings
94.00
PREF stock data
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 28.10 mm | 30.42 mm principal | 3.63 | Debt | Long | USA |
Toronto-Dominion Bank | 26.67 mm | 25.63 mm principal | 3.44 | Debt | Long | Canada |
AXP American Express Co. | 21.66 mm | 25.27 mm principal | 2.79 | Debt | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 19.78 mm | 19.78 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 19.68 mm | 22.33 mm principal | 2.54 | Debt | Long | USA |
Bank of Nova Scotia | 19.29 mm | 18.57 mm principal | 2.49 | Debt | Long | Canada |
SO Southern Company | 17.21 mm | 18.10 mm principal | 2.22 | Debt | Long | USA |
USB U.S. Bancorp. | 16.90 mm | 21.53 mm principal | 2.18 | Debt | Long | USA |
JPMorgan Chase & Co. | 16.74 mm | 18.29 mm principal | 2.16 | Debt | Long | USA |
PRU Prudential Financial Inc. | 16.39 mm | 18.90 mm principal | 2.11 | Debt | Long | USA |
KIOR Kior Inc | 15.62 mm | 16.67 mm principal | 2.01 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 15.56 mm | 16.41 mm principal | 2.01 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 15.54 mm | 18.35 mm principal | 2.01 | Debt | Long | USA |
DUK Duke Energy Corp. | 15.10 mm | 15.34 mm principal | 1.95 | Debt | Long | USA |
COF Capital One Financial Corp. | 14.84 mm | 18.52 mm principal | 1.91 | Debt | Long | USA |
BAC Bank Of America Corp. | 14.76 mm | 16.56 mm principal | 1.90 | Debt | Long | USA |
VOYA Voya Financial Inc | 14.49 mm | 13.99 mm principal | 1.87 | Debt | Long | USA |
MTB M & T Bank Corp | 14.39 mm | 19.61 mm principal | 1.86 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 13.52 mm | 13.91 mm principal | 1.74 | Debt | Long | USA |
Transcanada Trust | 13.06 mm | 15.59 mm principal | 1.68 | Debt | Long | Canada |
HBAN Huntington Bancshares, Inc. | 12.25 mm | 13.57 mm principal | 1.58 | Debt | Long | USA |
C Citigroup Inc | 12.23 mm | 13.29 mm principal | 1.58 | Debt | Long | USA |
D Dominion Energy Inc | 12.06 mm | 13.60 mm principal | 1.56 | Debt | Long | USA |
MET Metlife Inc | 11.75 mm | 12.42 mm principal | 1.52 | Debt | Long | USA |
DFS Discover Financial Services | 11.73 mm | 12.14 mm principal | 1.51 | Debt | Long | USA |
D Dominion Energy Inc | 11.63 mm | 12.23 mm principal | 1.50 | Debt | Long | USA |
TFC Truist Financial Corporation | 11.19 mm | 11.70 mm principal | 1.44 | Debt | Long | USA |
Bank of America Corp. | 11.05 mm | 11.03 mm principal | 1.43 | Debt | Long | USA |
DUK Duke Energy Corp. | 10.23 mm | 13.23 mm principal | 1.32 | Debt | Long | USA |
Liberty Mutual Group, Inc. | 10.21 mm | 12.18 mm principal | 1.32 | Debt | Long | USA |
Wells Fargo & Co. | 10.19 mm | 9.71 mm principal | 1.31 | Debt | Long | USA |
TFC Truist Financial Corporation | 10.02 mm | 10.89 mm principal | 1.29 | Debt | Long | USA |
C Citigroup Inc | 9.97 mm | 11.26 mm principal | 1.29 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 9.77 mm | 9.79 mm principal | 1.26 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 9.59 mm | 10.29 mm principal | 1.24 | Debt | Long | USA |
Bank of Nova Scotia | 9.47 mm | 9.92 mm principal | 1.22 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 9.24 mm | 11.01 mm principal | 1.19 | Debt | Long | USA |
KeyCorp Capital III | 8.79 mm | 9.00 mm principal | 1.13 | Debt | Long | USA |
BP Capital Markets PLC | 8.39 mm | 8.60 mm principal | 1.08 | Debt | Long | UK |
Goldman Sachs Group, Inc. | 8.15 mm | 8.27 mm principal | 1.05 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 7.89 mm | 7.92 mm principal | 1.02 | Debt | Long | USA |
HSBC Capital Funding Dollar 1 LP | 7.66 mm | 6.05 mm principal | 0.99 | Debt | Long | Jersey |
GS Goldman Sachs Group, Inc. | 7.63 mm | 8.56 mm principal | 0.98 | Debt | Long | USA |
C Citigroup Inc | 7.62 mm | 7.53 mm principal | 0.98 | Debt | Long | USA |
ENB Enbridge Inc | 7.29 mm | 7.28 mm principal | 0.94 | Debt | Long | Canada |
Zurich Finance Ireland Designated Activity Co. | 6.48 mm | 8.00 mm principal | 0.84 | Debt | Long | Ireland |
Cloverie PLC for Zurich Insurance Co. Ltd. | 6.38 mm | 6.50 mm principal | 0.82 | Debt | Long | Ireland |
Argentum Netherlands BV for Swiss Re Ltd. | 6.30 mm | 6.50 mm principal | 0.81 | Debt | Long | Netherlands |
KIOR Kior Inc | 6.21 mm | 7.19 mm principal | 0.80 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.92 mm | 6.01 mm principal | 0.76 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 5.88 mm | 7.35 mm principal | 0.76 | Debt | Long | USA |
VOD Vodafone Group plc | 5.79 mm | 5.62 mm principal | 0.75 | Debt | Long | UK |
CFG Citizens Financial Group Inc | 5.61 mm | 7.10 mm principal | 0.72 | Debt | Long | USA |
PRU Prudential Financial Inc. | 5.26 mm | 5.60 mm principal | 0.68 | Debt | Long | USA |
AZSEY Allianz Se | 5.18 mm | 5.00 mm principal | 0.67 | Debt | Long | Germany |
Nippon Life Insurance Co. | 5.05 mm | 6.10 mm principal | 0.65 | Debt | Long | Japan |
USB U.S. Bancorp. | 4.75 mm | 5.30 mm principal | 0.61 | Debt | Long | USA |
ENB Enbridge Inc | 4.63 mm | 4.88 mm principal | 0.60 | Debt | Long | Canada |
Enterprise Products Operating LLC | 4.61 mm | 4.82 mm principal | 0.59 | Debt | Long | USA |
MTB M & T Bank Corp | 4.52 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
Truist Financial Corp. | 4.51 mm | 4.80 mm principal | 0.58 | Debt | Long | USA |
Transcanada Trust | 4.46 mm | 5.23 mm principal | 0.58 | Debt | Long | Canada |
HBAN Huntington Bancshares, Inc. | 4.46 mm | 5.08 mm principal | 0.57 | Debt | Long | USA |
EMA Emera Inc | 4.29 mm | 4.39 mm principal | 0.55 | Debt | Long | Canada |
BAC Bank Of America Corp. | 4.16 mm | 4.20 mm principal | 0.54 | Debt | Long | USA |
EQH Equitable Holdings Inc | 4.16 mm | 4.37 mm principal | 0.54 | Debt | Long | USA |
ALL Allstate Corp (The) | 4.12 mm | 4.15 mm principal | 0.53 | Debt | Long | USA |
D Dominion Energy Inc | 3.93 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
MET Metlife Inc | 3.87 mm | 3.45 mm principal | 0.50 | Debt | Long | USA |
Argentum Netherlands BV for Zurich Insurance Co. Ltd. | 3.85 mm | 4.00 mm principal | 0.50 | Debt | Long | Netherlands |
Sumitomo Life Insurance Co. | 3.53 mm | 4.14 mm principal | 0.46 | Debt | Long | Japan |
Bank of Montreal | 3.38 mm | 3.51 mm principal | 0.44 | Debt | Long | Canada |
Meiji Yasuda Life Insurance Co. | 3.16 mm | 3.21 mm principal | 0.41 | Debt | Long | Japan |
AIG American International Group Inc | 3.13 mm | 3.18 mm principal | 0.40 | Debt | Long | USA |
BP Capital Markets PLC | 3.10 mm | 3.27 mm principal | 0.40 | Debt | Long | UK |
Nippon Life Insurance Co. | 2.89 mm | 3.51 mm principal | 0.37 | Debt | Long | Japan |
STT State Street Corp. | 2.88 mm | 2.90 mm principal | 0.37 | Debt | Long | USA |
Willow No. 2 Ireland PLC for Zurich Insurance Co. Ltd. | 2.88 mm | 3.00 mm principal | 0.37 | Debt | Long | Ireland |
TFC Truist Financial Corporation | 2.79 mm | 2.80 mm principal | 0.36 | Debt | Long | USA |
NTRS Northern Trust Corp. | 2.76 mm | 2.90 mm principal | 0.36 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 2.76 mm | 3.05 mm principal | 0.36 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 2.34 mm | 2.82 mm principal | 0.30 | Debt | Long | USA |
ENB Enbridge Inc | 2.29 mm | 2.49 mm principal | 0.30 | Debt | Long | Canada |
Goldman Sachs Group, Inc. | 2.00 mm | 2.26 mm principal | 0.26 | Debt | Long | USA |
Scentre Group Trust 2 | 2.00 mm | 2.25 mm principal | 0.26 | Debt | Long | Australia |
AQN Algonquin Power & Utilities Corp | 1.48 mm | 1.75 mm principal | 0.19 | Debt | Long | Canada |
KIOR Kior Inc | 1.43 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.35 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Scentre Group Trust 2 | 1.32 mm | 1.41 mm principal | 0.17 | Debt | Long | Australia |
Truist Financial Corp. | 1.14 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 1.13 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
VOD Vodafone Group plc | 852.50 k | 993.00 k principal | 0.11 | Debt | Long | UK |
CoBank ACB | 600.00 k | 750.00 k principal | 0.08 | Debt | Long | USA |
Principal Government Money Market Fund | 29.51 k | 29.51 k shares | 0.00 | Short-term investment vehicle | Long | USA |