Q3 2025 Holdings
Filed 2025-10-27 | 4 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $42.1M | 3,633,270 | 85.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.3M | 3,487 | 8.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6M | 62,772 | 3.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 2.3% |