Portfolio
Aug 25, 2026- Bond53.51%
- Preferred43.47%
- Cash2.98%
- Convertible2.38%
- Other0.04%
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 22.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Preferred ETF | 3.48% | — | — | — | — | — | — |
2 JPMorgan Prime Money Market IM | 2.96% | — | — | — | — | — | — |
3 UBS Group AG 9.25% | 2.55% | — | — | — | — | — | — |
4 HSBC Holdings PLC 4.6% | 2.38% | — | — | — | — | — | — |
5 Banco Santander SA 9.625% | 2.22% | — | — | — | — | — | — |
6 BNP Paribas SA 7.75% | 2.03% | — | — | — | — | — | — |
7 Wells Fargo & Co. 6.125% | 1.94% | — | — | — | — | — | — |
8 Charles Schwab Corp. (The) 4% | 1.86% | — | — | — | — | — | — |
9 ING Groep N.V. 8% | 1.65% | — | — | — | — | — | — |
10 PNC Financial Services Group Inc. 3.4% | 1.56% | — | — | — | — | — | — |