Portfolio
Aug 21, 2026- Preferred87.40%
- Bond9.09%
- Cash3.50%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 41.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  First Citizens BancShares Inc (Delaware) 7% | 4.64% | — | — | — | — | — | — |
2 Charles Schwab Corp. (The) 6.1% | 4.54% | — | — | — | — | — | — |
3 American Express Company 6.45% | 4.44% | — | — | — | — | — | — |
4 Voya Financial Inc 7.758% | 4.28% | — | — | — | — | — | — |
5 Ally Financial Inc. 7.1% | 4.24% | — | — | — | — | — | — |
6 Huntington Bancshares Incorporated 6.25% | 4.22% | — | — | — | — | — | — |
7 Morgan Stanley 5.875% | 4.18% | — | — | — | — | — | — |
8 General Motors Financial Company Inc 6.5% | 4.13% | — | — | — | — | — | — |
9 The Bank of New York Mellon Corp. 6.3% | 3.32% | — | — | — | — | — | — |
10 Corebridge Financial Inc. 6.875% | 3.15% | — | — | — | — | — | — |