Portfolio
Aug 28, 2026- Preferred94.53%
- Stock3.87%
- Cash0.87%
- Other0.73%
Top Holdings
Aug 28, 2026Top 10 Holdings Weight: 20.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.23% | — | — | — | — | — | — |
2 Qwest Corporation 0% | 2.16% | — | — | — | — | — | — |
3 Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | 2.12% | — | — | — | — | — | — |
4 DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.06% | — | — | — | — | — | — |
5 KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 1.97% | — | — | — | — | — | — |
6 Compass Diversified Holdings Pfd | 1.97% | — | — | — | — | — | — |
7 Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 1.92% | — | — | — | — | — | — |
8 Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 1.92% | — | — | — | — | — | — |
9 Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 1.91% | — | — | — | — | — | — |
10 Navient Corporation 0% | 1.90% | — | — | — | — | — | — |