Fund profile
Tickers
CFLGX, SMDLX, LADIX, LCBDX
Fund manager
Total assets
$322.70 mm
Liabilities
$468.75 k
Net assets
$322.23 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 16.87 mm | 1.18 mm shares | 5.24 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 12.89 mm | 481.87 k shares | 4.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.87 mm | 32.37 k shares | 3.99 | Common equity | Long | USA |
BX Blackstone Inc | 12.29 mm | 98.79 k shares | 3.82 | Common equity | Long | USA |
AAPL Apple Inc | 12.03 mm | 65.25 k shares | 3.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.58 mm | 8.12 k shares | 2.97 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.42 mm | 144.15 k shares | 2.61 | Preferred equity | Long | USA |
MRK Merck & Co Inc | 8.04 mm | 66.59 k shares | 2.50 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 7.83 mm | 483.71 k shares | 2.43 | Common equity | Long | USA |
MPLX MPLX LP | 7.31 mm | 189.68 k shares | 2.27 | Common equity | Long | USA |
OKE Oneok Inc. | 7.15 mm | 104.80 k shares | 2.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.49 mm | 58.07 k shares | 2.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.46 mm | 26.50 k shares | 2.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.19 mm | 35.50 k shares | 1.92 | Common equity | Long | USA |
KO Coca-Cola Co | 5.97 mm | 100.33 k shares | 1.85 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 5.95 mm | 383.20 k shares | 1.85 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.85 mm | 157.30 k shares | 1.82 | Preferred equity | Long | USA |
Prologis, L.P. | 5.70 mm | 44.99 k shares | 1.77 | Common equity | Long | USA |
ARCC Ares Capital Corp | 5.64 mm | 278.76 k shares | 1.75 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.58 mm | 39.70 k shares | 1.73 | Common equity | Long | USA |
SRE Sempra | 5.32 mm | 74.34 k shares | 1.65 | Common equity | Long | USA |
AMT American Tower Corp. | 5.23 mm | 26.72 k shares | 1.62 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.12 mm | 75.69 k shares | 1.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.12 mm | 34.45 k shares | 1.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.01 mm | 30.50 k shares | 1.56 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 4.90 mm | 164.00 k shares | 1.52 | Common equity | Long | USA |
EQIX Equinix Inc | 4.86 mm | 5.86 k shares | 1.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.84 mm | 30.49 k shares | 1.50 | Common equity | Long | USA |
AMH American Homes 4 Rent | 4.83 mm | 137.90 k shares | 1.50 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.75 mm | 32.90 k shares | 1.47 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.73 mm | 44.88 k shares | 1.47 | Common equity | Long | USA |
PPL PPL Corp | 4.53 mm | 173.00 k shares | 1.41 | Common equity | Long | USA |
SUN Sunoco LP | 4.29 mm | 72.15 k shares | 1.33 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 4.29 mm | 183.30 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.12 mm | 26.25 k shares | 1.28 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.10 mm | 46.40 k shares | 1.27 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.94 mm | 120.49 k shares | 1.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.89 mm | 24.10 k shares | 1.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.88 mm | 9.03 k shares | 1.20 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.74 mm | 81.85 k shares | 1.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.54 mm | 42.10 k shares | 1.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.04 mm | 14.60 k shares | 0.94 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.88 mm | 43.30 k shares | 0.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.65 mm | 8.43 k shares | 0.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.61 mm | 23.10 k shares | 0.81 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.50 mm | 36.70 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.45 mm | 3.80 k shares | 0.76 | Common equity | Long | USA |
CST Brands Inc | 2.42 mm | 103.06 k shares | 0.75 | Common equity | Long | USA |
TGT Target Corp | 2.42 mm | 17.40 k shares | 0.75 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.42 mm | 26.35 k shares | 0.75 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.41 mm | 69.57 k shares | 0.75 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.36 mm | 56.90 k shares | 0.73 | Common equity | Long | USA |
ENB Enbridge Inc | 2.25 mm | 63.39 k shares | 0.70 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.19 mm | 15.42 k shares | 0.68 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.95 mm | 72.17 k shares | 0.61 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.87 mm | 197.60 k shares | 0.58 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.78 mm | 14.01 k shares | 0.55 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.77 mm | 4.60 k shares | 0.55 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.68 mm | 16.60 k shares | 0.52 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.65 mm | 1.90 k shares | 0.51 | Common equity | Long | Netherlands |
PAYX Paychex Inc. | 1.62 mm | 13.29 k shares | 0.50 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.54 mm | 22.70 k shares | 0.48 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.53 mm | 7.27 k shares | 0.48 | Common equity | Long | Netherlands |
HUN Huntsman Corp | 1.51 mm | 61.54 k shares | 0.47 | Common equity | Long | USA |
CB Chubb Limited | 1.40 mm | 5.71 k shares | 0.43 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 1.31 mm | 5.70 k shares | 0.41 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.28 mm | 69.29 k shares | 0.40 | Preferred equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.18 mm | 5.72 k shares | 0.37 | Common equity | Long | USA |
SR Spire Inc. | 1.09 mm | 23.90 k shares | 0.34 | Preferred equity | Long | USA |
TRIN Trinity Capital Inc | 808.72 k | 58.31 k shares | 0.25 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 750.16 k | 74.20 k shares | 0.23 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 100.31 k | 100.31 k shares | 0.03 | Short-term investment vehicle | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 100.31 k | 100.31 k shares | 0.03 | Short-term investment vehicle | Long | USA |