Portfolio
Jun 30, 2026- Bond72.81%
- Preferred21.82%
- Convertible5.54%
- Stock0.88%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 13.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Citigroup Inc. 6.625% | 1.78% | — | — | — | — | — | — |
2 BNP Paribas SA 8% | 1.76% | — | — | — | — | — | — |
3 Royal Bank of Canada 6.75% | 1.60% | — | — | — | — | — | — |
4 Citigroup Inc. 6.875% | 1.59% | — | — | — | — | — | — |
5 HSBC Holdings PLC 6.75% | 1.22% | — | — | — | — | — | — |
6 BNP Paribas SA 7.2% | 1.21% | — | — | — | — | — | — |
7 UBS Group AG 6.625% | 1.18% | — | — | — | — | — | — |
8 Ing Groep Nv Jr Subordina Regs 12/49 Var | 1.13% | — | — | — | — | — | — |
9 HSBC Holdings PLC 7.05% | 1.13% | — | — | — | — | — | — |
10 Coventry Bs Cv | 1.12% | — | — | — | — | — | — |