Q1 2025 Holdings
Filed 2025-04-28 | 5 holdings | $54.9M | 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 | $40.8M | 3,635,591 | 74.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 222,761 | 12.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,532 | 7.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 78,451 | 3.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 2.0% |