Q2 2026 Holdings
Filed 2026-08-05 | 3 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $69.1M | 59,744 | 83.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13.3M | 1,230,714 | 16.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $553.1K | 5,071 | 0.7% |