Fund profile
Tickers
ORDNX
Fund manager
Total assets
$78.47 mm
Liabilities
$913.86 k
Net assets
$77.56 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 3.27 mm | 3.75 mm principal | 4.22 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.14 mm | 3.40 mm principal | 4.05 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.79 mm | 3.94 mm principal | 3.59 | Debt | Long | USA |
KEY Keycorp | 2.78 mm | 3.58 mm principal | 3.59 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.71 mm | 3.00 mm principal | 3.49 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.60 mm | 2.96 mm principal | 3.36 | Debt | Long | USA |
TFC Truist Financial Corporation | 2.55 mm | 2.87 mm principal | 3.28 | Debt | Long | USA |
BNP Paribas SA | 2.53 mm | 3.00 mm principal | 3.26 | Debt | Long | France |
CMA Comerica, Inc. | 2.43 mm | 2.66 mm principal | 3.13 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.39 mm | 2.86 mm principal | 3.08 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.31 mm | 3.05 mm principal | 2.98 | Debt | Long | USA |
ING ING Groep N.V. | 2.27 mm | 3.00 mm principal | 2.93 | Debt | Long | Netherlands |
UBS UBS Group AG - Registered Shares | 2.25 mm | 3.00 mm principal | 2.90 | Debt | Long | Switzerland |
DFS Discover Financial Services | 2.21 mm | 3.15 mm principal | 2.84 | Debt | Long | USA |
MTB M & T Bank Corp | 2.19 mm | 2.70 mm principal | 2.82 | Debt | Long | USA |
USB U.S. Bancorp. | 2.02 mm | 2.38 mm principal | 2.60 | Debt | Long | USA |
Credit Agricole SA | 2.01 mm | 2.50 mm principal | 2.59 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 1.91 mm | 2.00 mm principal | 2.47 | Debt | Long | USA |
Standard Chartered PLC | 1.91 mm | 2.50 mm principal | 2.46 | Debt | Long | UK |
Lloyds Banking Group PLC | 1.90 mm | 2.00 mm principal | 2.45 | Debt | Long | UK |
FITB Fifth Third Bancorp | 1.86 mm | 2.00 mm principal | 2.40 | Debt | Long | USA |
EMA Emera Inc | 1.80 mm | 1.86 mm principal | 2.33 | Debt | Long | Canada |
NWG NatWest Group Plc | 1.76 mm | 2.50 mm principal | 2.27 | Debt | Long | UK |
ENB Enbridge Inc | 1.71 mm | 1.70 mm principal | 2.20 | Debt | Long | USA |
Societe Generale SA | 1.70 mm | 2.00 mm principal | 2.19 | Debt | Long | France |
AEP American Electric Power Company Inc. | 1.65 mm | 2.00 mm principal | 2.13 | Debt | Long | USA |
Banco Santander SA | 1.56 mm | 2.00 mm principal | 2.02 | Debt | Long | Spain |
HBAN Huntington Bancshares, Inc. | 1.52 mm | 1.69 mm principal | 1.95 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.51 mm | 2.00 mm principal | 1.95 | Debt | Long | UK |
ET Energy Transfer LP | 1.43 mm | 1.50 mm principal | 1.84 | Debt | Long | USA |
Svenska Handelsbanken AB | 1.42 mm | 1.80 mm principal | 1.83 | Debt | Long | Sweden |
General Motors Financial Co Inc | 1.31 mm | 1.56 mm principal | 1.69 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.12 mm | 1.49 mm principal | 1.45 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 1.11 mm | 1.30 mm principal | 1.44 | Debt | Long | USA |
First American Treasury Obligations Fund | 1.10 mm | 1.10 mm principal | 1.42 | Short-term investment vehicle | Long | USA |
VST Vistra Corp | 1.02 mm | 1.04 mm principal | 1.31 | Debt | Long | USA |
BCS Barclays plc | 928.72 k | 1.00 mm principal | 1.20 | Debt | Long | UK |
EIX Edison International | 917.06 k | 1.00 mm principal | 1.18 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 860.40 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 852.23 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
ET Energy Transfer LP | 621.58 k | 700.00 k principal | 0.80 | Debt | Long | USA |
VST Vistra Corp | 589.47 k | 620.00 k principal | 0.76 | Debt | Long | USA |
BCS Barclays plc | 502.25 k | 500.00 k principal | 0.65 | Debt | Long | USA |
JPMorgan Chase & Co | 426.32 k | 443.00 k principal | 0.55 | Debt | Long | USA |
SO Southern Company | 6.57 k | 7.00 k principal | 0.01 | Debt | Long | USA |