Q2 2025 Holdings
Filed 2025-08-08 | 4 holdings | $65.5M | 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 | $52.0M | 4,669,495 | 79.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.4M | 342,707 | 12.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.1M | 3,487 | 6.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 1.7% |