Fund profile
Tickers
AAIIX
Fund manager
Total assets
$36.38 mm
Liabilities
$577.10 k
Net assets
$35.80 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.10 mm | 40.00 k shares | 3.07 | Preferred equity | Long | USA |
First American Funds Government Obligation Class Y | 1.06 mm | 1.06 mm shares | 2.96 | Short-term investment vehicle | Long | USA |
ALL Allstate Corp (The) | 1.03 mm | 38.30 k shares | 2.89 | Preferred equity | Long | USA |
NI NiSource Inc | 873.60 k | 35.00 k shares | 2.44 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 818.88 k | 850.00 k principal | 2.29 | Debt | Long | USA |
C Citigroup Inc | 764.66 k | 750.00 k principal | 2.14 | Debt | Long | USA |
Carlyle Finance LLC., 4.625%, due 05/15/2061 | 720.65 k | 35.00 k shares | 2.01 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 607.25 k | 25.00 k shares | 1.70 | Preferred equity | Long | USA |
ATLC Atlanticus Holdings Corp | 583.58 k | 25.10 k shares | 1.63 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 580.52 k | 23.00 k shares | 1.62 | Preferred equity | Long | USA |
PFE Pfizer Inc. | 575.80 k | 20.00 k shares | 1.61 | Common equity | Long | USA |
OXLC Oxford Lane Capital Corp | 572.50 k | 25.00 k shares | 1.60 | Preferred equity | Long | USA |
Scorpio Tankers, Inc., 7.000%, due 06/30/2025 | 572.47 k | 23.00 k shares | 1.60 | Preferred equity | Long | Marshall Islands |
PEB Pebblebrook Hotel Trust | 544.00 k | 25.00 k shares | 1.52 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 540.73 k | 23.00 k shares | 1.51 | Preferred equity | Long | USA |
KEY Keycorp | 536.50 k | 25.00 k shares | 1.50 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 530.15 k | 23.00 k shares | 1.48 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 522.66 k | 500.00 k principal | 1.46 | Debt | Long | USA |
GNL Global Net Lease Inc | 519.00 k | 25.00 k shares | 1.45 | Preferred equity | Long | USA |
NRG NRG Energy Inc. | 520.54 k | 500.00 k principal | 1.45 | Debt | Long | USA |
The Bank of Nova Scotia, 8.625%, due 10/27/2027 | 519.26 k | 500.00 k principal | 1.45 | Debt | Long | USA |
The Toronto Dominion Bank, 8.125%, due 10/31/2027 | 520.46 k | 500.00 k principal | 1.45 | Debt | Long | USA |
FG F&G Annuities & Life, Inc. | 516.20 k | 20.00 k shares | 1.44 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 508.25 k | 25.00 k shares | 1.42 | Preferred equity | Long | USA |
ET Energy Transfer LP | 496.00 k | 20.00 k shares | 1.39 | Preferred equity | Long | USA |
OCCI OFS Credit Company Inc | 496.85 k | 20.92 k shares | 1.39 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 491.22 k | 18.00 k shares | 1.37 | Preferred equity | Long | USA |
Morgan Stanley. 5.850%, due 04/15/2027 | 484.40 k | 20.00 k shares | 1.35 | Preferred equity | Long | USA |
Wells Fargo & Co., 7.625%, due 09/15/2028 | 470.95 k | 450.00 k principal | 1.32 | Debt | Long | USA |
SPLP Steel Partners Holdings L.P. | 458.00 k | 20.00 k shares | 1.28 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 449.88 k | 23.00 k shares | 1.26 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 441.25 k | 25.00 k shares | 1.23 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 435.20 k | 20.00 k shares | 1.22 | Preferred equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 436.45 k | 17.50 k shares | 1.22 | Preferred equity | Long | USA |
RC Ready Capital Corp | 437.46 k | 23.00 k shares | 1.22 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 435.20 k | 20.00 k shares | 1.22 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 429.25 k | 25.00 k shares | 1.20 | Preferred equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 425.00 k | 25.00 k shares | 1.19 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 415.94 k | 17.55 k shares | 1.16 | Preferred equity | Long | USA |
GRBK Green Brick Partners Inc | 405.00 k | 22.50 k shares | 1.13 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 405.00 k | 18.00 k shares | 1.13 | Preferred equity | Long | USA |
KEY Keycorp | 399.20 k | 20.00 k shares | 1.11 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 382.21 k | 350.00 k principal | 1.07 | Debt | Long | USA |
First Citizens Bancshares, Inc., 5.625%, due 01/04/2027 | 378.53 k | 17.50 k shares | 1.06 | Preferred equity | Long | USA |
Morgan Stanley, 6.875%, due 01/15/2024 | 375.35 k | 15.00 k shares | 1.05 | Preferred equity | Long | USA |
AJX Great Ajax Corp | 368.70 k | 15.00 k shares | 1.03 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 370.35 k | 15.00 k shares | 1.03 | Preferred equity | Long | USA |
Wells Fargo & Co., 4.375%, due 03/15/2026 | 368.40 k | 20.00 k shares | 1.03 | Preferred equity | Long | USA |
Athene Holding Ltd., 5.625%, due 09/30/2024 | 363.29 k | 17.00 k shares | 1.01 | Preferred equity | Long | Bermuda |
RWT Redwood Trust Inc. | 361.95 k | 15.00 k shares | 1.01 | Preferred equity | Long | USA |
Blackstone Private Credit Fund | 356.26 k | 350.00 k principal | 1.00 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 356.91 k | 359.00 k principal | 1.00 | Debt | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 346.53 k | 16.70 k shares | 0.97 | Preferred equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 346.35 k | 15.00 k shares | 0.97 | Preferred equity | Long | USA |
F Ford Motor Co. | 348.75 k | 15.00 k shares | 0.97 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 347.75 k | 350.00 k principal | 0.97 | Debt | Long | USA |
EPD Enterprise Products Partners L.P. | 342.55 k | 13.00 k shares | 0.96 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 339.83 k | 350.00 k principal | 0.95 | Debt | Long | USA |
ET Energy Transfer LP | 322.52 k | 350.00 k principal | 0.90 | Debt | Long | USA |
GMLPF Golar LNG Partners LP | 305.25 k | 27.50 k shares | 0.85 | Preferred equity | Long | Marshall Islands |
AIZ Assurant Inc | 299.10 k | 15.00 k shares | 0.84 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 298.05 k | 15.00 k shares | 0.83 | Preferred equity | Long | USA |
RJF Raymond James Financial, Inc. | 279.06 k | 11.12 k shares | 0.78 | Preferred equity | Long | USA |
Ford Motor Credit Co. LLC, 7.350%, due 11/04/2027 | 263.77 k | 250.00 k principal | 0.74 | Debt | Long | USA |
PSEC Prospect Capital Corp | 264.15 k | 15.00 k shares | 0.74 | Preferred equity | Long | USA |
Morgan Stanley, 6.500%, due 10/15/2027 | 261.70 k | 10.00 k shares | 0.73 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 260.80 k | 10.00 k shares | 0.73 | Preferred equity | Long | USA |
ECC Eagle Point Credit Company Inc | 244.25 k | 10.16 k shares | 0.68 | Preferred equity | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 233.97 k | 11.00 k shares | 0.65 | Preferred equity | Long | Canada |
PNC PNC Financial Services Group Inc | 233.07 k | 250.00 k principal | 0.65 | Debt | Long | USA |
Axis Capital Holdings Ltd., 5.500%, due 12/31/2049 | 209.10 k | 10.00 k shares | 0.58 | Preferred equity | Long | Bermuda |
USB Float, 6.675%, due 01/16/2024 | 198.44 k | 250.00 k principal | 0.55 | Debt | Long | USA |
BAC Bank Of America Corp. | 189.08 k | 7.62 k shares | 0.53 | Preferred equity | Long | USA |
JPMorgan Chase & Co., 6.000%, 03/01/2024 | 189.83 k | 7.50 k shares | 0.53 | Preferred equity | Long | USA |
Morgan Stanley, 4.250%, due 01/15/2027 | 190.70 k | 10.00 k shares | 0.53 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 180.24 k | 8.00 k shares | 0.50 | Preferred equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 175.86 k | 9.00 k shares | 0.49 | Preferred equity | Long | Bermuda |
AHL+E Aspen Insurance Holdings LTD | 166.32 k | 8.00 k shares | 0.46 | Preferred equity | Long | Bermuda |
BRIPF Brookfield Infrastructure Partners L.P. | 165.40 k | 10.00 k shares | 0.46 | Preferred equity | Long | Bermuda |
PRIF-PK Priority Income Fund, Inc. | 155.06 k | 6.83 k shares | 0.43 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 151.80 k | 10.00 k shares | 0.42 | Common equity | Long | USA |
MREE Mainstreet Bankshares Inc | 149.83 k | 6.50 k shares | 0.42 | Preferred equity | Long | USA |
SO Southern Company | 146.12 k | 6.50 k shares | 0.41 | Preferred equity | Long | USA |
OGN Organon & Co. | 144.20 k | 10.00 k shares | 0.40 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 130.33 k | 4.20 k shares | 0.36 | Common equity | Long | USA |
AIG American International Group Inc | 124.90 k | 5.00 k shares | 0.35 | Preferred equity | Long | USA |
Bank OZK | 124.73 k | 7.50 k shares | 0.35 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 125.65 k | 5.00 k shares | 0.35 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 106.60 k | 5.00 k shares | 0.30 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 107.65 k | 5.00 k shares | 0.30 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 94.75 k | 5.00 k shares | 0.26 | Preferred equity | Long | USA |
KKR Group Financial Co. IX LLC, 4.625%, due 04/01/2026 | 94.55 k | 5.00 k shares | 0.26 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 59.21 k | 2.46 k shares | 0.17 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 32.86 k | 1.34 k shares | 0.09 | Preferred equity | Long | USA |