Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $164.0M | 819,830 | 3.3% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $157.1M | 415,970 | 3.2% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $140.3M | 10,962,663 | 2.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $129.7M | 448,073 | 2.6% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $127.6M | 7,890,277 | 2.6% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $109.5M | 11,940,867 | 2.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $102.9M | 275,845 | 2.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $102.7M | 287,445 | 2.1% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $99.9M | 28,618,942 | 2.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $93.6M | 20,744,061 | 1.9% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $90.0M | 9,781,996 | 1.8% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $87.9M | 121,592 | 1.8% |
| Aberdeen Intermediate Inc FD M(MIN) | COMMON | 55273C107 | $82.5M | 33,381,994 | 1.7% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $75.0M | 8,006,717 | 1.5% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $73.3M | 22,681,925 | 1.5% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $71.4M | 6,991,115 | 1.5% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $60.1M | 3,809,746 | 1.2% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $58.1M | 5,419,312 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $56.2M | 235,687 | 1.1% |
| Nuveen Real Asset Inc & GRW JR(JRI) | COMMON | 67074Y105 | $56.0M | 4,317,631 | 1.1% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $45.3M | 2,408,758 | 0.9% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $44.9M | 3,125,689 | 0.9% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $44.6M | 3,252,705 | 0.9% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $42.3M | 248,956 | 0.9% |
| LMP Capital & Income FD Inc SC(XSCDX) | COMMON | 50208A102 | $41.3M | 2,635,988 | 0.8% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $41.1M | 3,635,425 | 0.8% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $40.0M | 70,989 | 0.8% |
| Brookfield Real Assets Inc FD(RA) | COMMON | 112830104 | $39.4M | 3,062,517 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $39.4M | 32,822 | 0.8% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $37.6M | 4,388,421 | 0.8% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $37.0M | 3,356,948 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $36.0M | 86,669 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $35.5M | 108,572 | 0.7% |
| Neuberger Berman HI YLD Strate(NHS) | COMMON | 64128C106 | $35.0M | 5,605,481 | 0.7% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $34.7M | 2,729,458 | 0.7% |
| Credit Suisse High Yield Credi(DHY) | COMMON | 22544F103 | $33.9M | 19,046,313 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $31.8M | 31,440 | 0.6% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $31.6M | 7,175,980 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $31.3M | 91,842 | 0.6% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $31.3M | 4,082,097 | 0.6% |
| Aberdeen Govt Markets Income F(MGF) | COMMON | 552939100 | $30.7M | 10,688,042 | 0.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $29.5M | 83,425 | 0.6% |
| Allspring Multi-Sector Inc FD(ERC) | COMMON | 94987D101 | $29.5M | 3,197,573 | 0.6% |
| FS Specialty Lending Fund Fssl(FSSL) | COMMON | 644323107 | $29.1M | 2,608,084 | 0.6% |
| Rivernorth Opprtunities FD RIV(RIV) | COMMON | 76881Y109 | $29.0M | 2,488,022 | 0.6% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $26.8M | 2,281,594 | 0.5% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $26.6M | 357,674 | 0.5% |
| Visa Inc(V) | COMMON | 92826C839 | $26.5M | 77,191 | 0.5% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $25.4M | 3,533,467 | 0.5% |
| Nuveen MUN High Inc OPP NMZ(NMZ) | COMMON | 670682103 | $24.7M | 2,336,943 | 0.5% |