Q3 2026 Holdings
Filed 2026-11-02 | 4 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PQDI) | SPECTRUM PREFERR | 74255Y763 | $38.8M | 2,080,000 | 51.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $32.3M | 3,204,111 | 42.5% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.7M | 3,437 | 4.9% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 1.4% |