Portfolio
Sep 18, 2026- Preferred93.34%
- Stock5.10%
- Cash1.01%
- Other0.34%
Top Holdings
Sep 18, 2026Top 10 Holdings Weight: 23.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.54% | — | — | — | — | — | — |
2 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.44% | — | — | — | — | — | — |
3 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.42% | — | — | — | — | — | — |
4 Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.38% | — | — | — | — | — | — |
5 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.29% | — | — | — | — | — | — |
6 Oracle Corp. 6.5% | 2.28% | — | — | — | — | — | — |
7 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.24% | — | — | — | — | — | — |
8 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.13% | — | — | — | — | — | — |
9 Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.44% | — | — | — | — | — | — |
10 Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.15% | — | — | — | — | — | — |