Q2 2026 Holdings
Filed 2026-07-22 | 6 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim High Yield R6 | MF | 74440Y884 | $47.0M | 9,805,962 | 30.8% |
| JPM Income Fund | MF | 46637K224 | $27.9M | 3,282,246 | 18.2% |
| VanEck Preferred Ex-Financials(PFXF) | ETF | 92189F429 | $27.2M | 1,525,220 | 17.8% |
| Global X US Preferred(PFFD) | ETF | 37954Y657 | $25.1M | 1,341,305 | 16.4% |
| Spdr ICE Preferred Stock ETF(PSK) | ETF | 78464A292 | $23.8M | 780,643 | 15.6% |
| iShares Broad USD HY Corp Bond ETF(USHY) | ETF | 46435U853 | $1.8M | 48,550 | 1.2% |