Q4 2024 Holdings
Filed 2025-01-31 | 5 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $66.5M | 5,771,517 | 65.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $20.9M | 863,487 | 20.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.8M | 280,849 | 8.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,532 | 4.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 1.1% |