Q1 2026 Holdings
Filed 2026-05-04 | 4 holdings | $50.0M | 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 | $42.5M | 3,902,745 | 84.8% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $4.0M | 3,437 | 7.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5M | 106,122 | 5.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 2.1% |