Portfolio
Jun 30, 2026- Bond55.48%
- Preferred38.94%
- Convertible5.04%
- Cash0.40%
Morningstar style box
Apr 30, 2026Current style: Small Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 10.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Citigroup Inc. 6.875% | 1.34% | — | — | — | — | — | — |
2 BNP Paribas SA 7.75% | 1.17% | — | — | — | — | — | — |
3 Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.07% | — | — | — | — | — | — |
4 Citigroup Inc. 6.95% | 1.07% | — | — | — | — | — | — |
5 Bank of America Corp. 6.625% | 1.06% | — | — | — | — | — | — |
6 Citigroup Inc. 7.625% | 1.05% | — | — | — | — | — | — |
7 Royal Bank of Canada 6.75% | 0.95% | — | — | — | — | — | — |
8 BNP Paribas SA 8% | 0.92% | — | — | — | — | — | — |
9 Goldman Sachs Group, Inc. 7.5% | 0.92% | — | — | — | — | — | — |
10 Banco Santander SA 8% | 0.90% | — | — | — | — | — | — |