Fund profile
Tickers
PSK
Fund manager
Total assets
$855.24 mm
Liabilities
$29.69 mm
Net assets
$825.55 mm
Number of holdings
150.00
PSK stock data
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Citigroup Capital XIII | 31.63 mm | 1.11 mm shares | 3.83 | Preferred equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 29.37 mm | 29.37 mm shares | 3.56 | Short-term investment vehicle | Long | USA |
T AT&T, Inc. | 15.29 mm | 652.07 k shares | 1.85 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 13.64 mm | 739.50 k shares | 1.65 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 12.03 mm | 492.87 k shares | 1.46 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 12.02 mm | 566.81 k shares | 1.46 | Preferred equity | Long | USA |
Wells Fargo & Co | 11.66 mm | 585.16 k shares | 1.41 | Preferred equity | Long | USA |
SO Southern Company | 11.08 mm | 492.75 k shares | 1.34 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 10.87 mm | 615.98 k shares | 1.32 | Preferred equity | Long | USA |
T AT&T, Inc. | 10.08 mm | 406.42 k shares | 1.22 | Preferred equity | Long | USA |
MET Metlife Inc | 10.05 mm | 492.68 k shares | 1.22 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 10.01 mm | 492.65 k shares | 1.21 | Preferred equity | Long | USA |
AEGON Funding Co LLC | 9.91 mm | 455.65 k shares | 1.20 | Preferred equity | Long | USA |
MET Metlife Inc | 9.63 mm | 396.52 k shares | 1.17 | Preferred equity | Long | USA |
Athene Holding Ltd | 9.55 mm | 424.89 k shares | 1.16 | Preferred equity | Long | Bermuda |
SRE Sempra | 9.35 mm | 374.24 k shares | 1.13 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 9.27 mm | 369.41 k shares | 1.12 | Preferred equity | Long | USA |
F Ford Motor Co. | 9.25 mm | 394.89 k shares | 1.12 | Preferred equity | Long | USA |
STT State Street Corp. | 9.25 mm | 369.40 k shares | 1.12 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 9.19 mm | 456.99 k shares | 1.11 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.02 mm | 345.83 k shares | 1.09 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 8.91 mm | 352.21 k shares | 1.08 | Preferred equity | Long | USA |
F Ford Motor Co. | 8.70 mm | 370.16 k shares | 1.05 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 8.43 mm | 395.24 k shares | 1.02 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings Inc | 8.24 mm | 339.66 k shares | 1.00 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.14 mm | 296.42 k shares | 0.99 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 8.07 mm | 322.83 k shares | 0.98 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 8.00 mm | 296.42 k shares | 0.97 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 7.77 mm | 311.25 k shares | 0.94 | Preferred equity | Long | USA |
SO Southern Company | 7.36 mm | 370.54 k shares | 0.89 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 7.35 mm | 351.99 k shares | 0.89 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 7.23 mm | 380.53 k shares | 0.88 | Preferred equity | Long | USA |
Athene Holding Ltd | 7.18 mm | 296.42 k shares | 0.87 | Preferred equity | Long | Bermuda |
PRU Prudential Financial Inc. | 6.97 mm | 279.13 k shares | 0.84 | Preferred equity | Long | USA |
F Ford Motor Co. | 6.89 mm | 296.42 k shares | 0.83 | Preferred equity | Long | USA |
MET Metlife Inc | 6.83 mm | 296.42 k shares | 0.83 | Preferred equity | Long | USA |
Wells Fargo & Co | 6.81 mm | 339.67 k shares | 0.82 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 6.74 mm | 247.02 k shares | 0.82 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 6.59 mm | 284.07 k shares | 0.80 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 6.49 mm | 370.54 k shares | 0.79 | Preferred equity | Long | USA |
Wells Fargo & Co | 6.45 mm | 362.86 k shares | 0.78 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 6.31 mm | 284.07 k shares | 0.76 | Preferred equity | Long | USA |
Athene Holding Ltd | 6.26 mm | 247.02 k shares | 0.76 | Preferred equity | Long | Bermuda |
ALL Allstate Corp (The) | 6.21 mm | 247.02 k shares | 0.75 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 6.17 mm | 245.85 k shares | 0.75 | Preferred equity | Long | USA |
NI NiSource Inc | 6.17 mm | 247.02 k shares | 0.75 | Preferred equity | Long | USA |
Morgan Stanley | 6.02 mm | 229.88 k shares | 0.73 | Preferred equity | Long | USA |
Public Storage | 5.97 mm | 279.13 k shares | 0.72 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 5.87 mm | 286.31 k shares | 0.71 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 5.87 mm | 236.31 k shares | 0.71 | Preferred equity | Long | USA |
STT State Street Corp. | 5.86 mm | 247.02 k shares | 0.71 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 5.83 mm | 296.42 k shares | 0.71 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 5.80 mm | 247.02 k shares | 0.70 | Preferred equity | Long | USA |
Morgan Stanley | 5.74 mm | 231.88 k shares | 0.70 | Preferred equity | Long | USA |
Morgan Stanley | 5.70 mm | 298.77 k shares | 0.69 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 5.69 mm | 247.02 k shares | 0.69 | Preferred equity | Long | USA |
Axis Capital Holdings Ltd | 5.68 mm | 271.72 k shares | 0.69 | Preferred equity | Long | Bermuda |
FITB Fifth Third Bancorp | 5.66 mm | 222.32 k shares | 0.69 | Preferred equity | Long | USA |
Wells Fargo & Co | 5.66 mm | 307.40 k shares | 0.69 | Preferred equity | Long | USA |
Morgan Stanley | 5.62 mm | 231.91 k shares | 0.68 | Preferred equity | Long | USA |
Bank of America Corp | 5.57 mm | 241.94 k shares | 0.67 | Preferred equity | Long | USA |
Morgan Stanley | 5.48 mm | 255.10 k shares | 0.66 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 5.38 mm | 333.48 k shares | 0.65 | Preferred equity | Long | USA |
Public Storage | 5.33 mm | 298.28 k shares | 0.65 | Preferred equity | Long | USA |
SO Southern Company | 5.33 mm | 222.32 k shares | 0.65 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 5.26 mm | 247.02 k shares | 0.64 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 5.24 mm | 284.07 k shares | 0.63 | Preferred equity | Long | USA |
Carlyle Finance LLC | 5.09 mm | 247.02 k shares | 0.62 | Preferred equity | Long | USA |
Athene Holding Ltd | 5.06 mm | 284.07 k shares | 0.61 | Preferred equity | Long | Bermuda |
Morgan Stanley | 5.02 mm | 200.08 k shares | 0.61 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.00 mm | 197.62 k shares | 0.61 | Preferred equity | Long | USA |
Enstar Group Ltd | 4.96 mm | 197.62 k shares | 0.60 | Preferred equity | Long | Bermuda |
Morgan Stanley | 4.93 mm | 197.19 k shares | 0.60 | Preferred equity | Long | USA |
Arch Capital Group Ltd | 4.92 mm | 247.02 k shares | 0.60 | Preferred equity | Long | Bermuda |
Bank of America Corp | 4.91 mm | 227.90 k shares | 0.59 | Preferred equity | Long | USA |
Wells Fargo & Co | 4.84 mm | 202.11 k shares | 0.59 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 4.84 mm | 197.62 k shares | 0.59 | Preferred equity | Long | USA |
SCE Trust VI | 4.80 mm | 234.67 k shares | 0.58 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 4.78 mm | 247.02 k shares | 0.58 | Preferred equity | Long | USA |
KKR Group Finance Co IX LLC | 4.67 mm | 247.02 k shares | 0.57 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 4.65 mm | 183.92 k shares | 0.56 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 4.55 mm | 209.97 k shares | 0.55 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 4.47 mm | 198.85 k shares | 0.54 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 4.42 mm | 222.32 k shares | 0.54 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.36 mm | 247.02 k shares | 0.53 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 4.34 mm | 222.32 k shares | 0.53 | Preferred equity | Long | USA |
Entergy Arkansas LLC | 4.32 mm | 202.56 k shares | 0.52 | Preferred equity | Long | USA |
Hartford Financial Services Group Inc/The | 4.26 mm | 170.44 k shares | 0.52 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd | 4.25 mm | 247.02 k shares | 0.52 | Preferred equity | Long | Bermuda |
Bank of America Corp | 4.21 mm | 227.30 k shares | 0.51 | Preferred equity | Long | USA |
NTRS Northern Trust Corp. | 4.19 mm | 197.62 k shares | 0.51 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 4.10 mm | 247.02 k shares | 0.50 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 4.03 mm | 185.27 k shares | 0.49 | Preferred equity | Long | USA |
Public Storage | 3.90 mm | 214.91 k shares | 0.47 | Preferred equity | Long | USA |
Arch Capital Group Ltd | 3.88 mm | 163.03 k shares | 0.47 | Preferred equity | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 3.81 mm | 160.57 k shares | 0.46 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 3.80 mm | 170.44 k shares | 0.46 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 3.77 mm | 148.21 k shares | 0.46 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.69 mm | 149.26 k shares | 0.45 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 3.68 mm | 171.79 k shares | 0.45 | Preferred equity | Long | USA |
Bank of America Corp | 3.66 mm | 188.50 k shares | 0.44 | Preferred equity | Long | USA |
Athene Holding Ltd | 3.64 mm | 170.44 k shares | 0.44 | Preferred equity | Long | Bermuda |
SCE Trust V | 3.61 mm | 148.21 k shares | 0.44 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 3.56 mm | 148.21 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 3.55 mm | 140.80 k shares | 0.43 | Preferred equity | Long | USA |
SCE Trust IV | 3.53 mm | 160.57 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 3.52 mm | 148.21 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 3.50 mm | 156.24 k shares | 0.42 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 3.49 mm | 148.21 k shares | 0.42 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 3.44 mm | 148.21 k shares | 0.42 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 3.42 mm | 138.33 k shares | 0.41 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 3.42 mm | 197.62 k shares | 0.41 | Preferred equity | Long | USA |
SCE Trust III | 3.38 mm | 135.86 k shares | 0.41 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 3.37 mm | 209.97 k shares | 0.41 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.34 mm | 148.21 k shares | 0.40 | Preferred equity | Long | USA |
Brookfield Finance Inc | 3.33 mm | 197.62 k shares | 0.40 | Preferred equity | Long | Canada |
Public Storage | 3.28 mm | 138.33 k shares | 0.40 | Preferred equity | Long | USA |
ASB Associated Banc-Corp. | 3.24 mm | 148.21 k shares | 0.39 | Preferred equity | Long | USA |
National Rural Utilities Cooperative Finance Corp | 3.11 mm | 123.51 k shares | 0.38 | Preferred equity | Long | USA |
SR Spire Inc. | 3.07 mm | 123.51 k shares | 0.37 | Preferred equity | Long | USA |
GL Globe Life Inc | 3.05 mm | 160.57 k shares | 0.37 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 3.05 mm | 148.21 k shares | 0.37 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 3.03 mm | 129.26 k shares | 0.37 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 2.99 mm | 148.21 k shares | 0.36 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd | 2.95 mm | 123.51 k shares | 0.36 | Preferred equity | Long | Bermuda |
Georgia Power Co | 2.95 mm | 133.39 k shares | 0.36 | Preferred equity | Long | USA |
Bank of America Corp | 2.95 mm | 160.21 k shares | 0.36 | Preferred equity | Long | USA |
Tennessee Valley Authority | 2.92 mm | 126.71 k shares | 0.35 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 2.90 mm | 138.33 k shares | 0.35 | Preferred equity | Long | USA |
Entergy Mississippi LLC | 2.85 mm | 128.45 k shares | 0.34 | Preferred equity | Long | USA |
Entergy Louisiana LLC | 2.84 mm | 133.39 k shares | 0.34 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 2.77 mm | 123.51 k shares | 0.34 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 2.76 mm | 172.91 k shares | 0.33 | Preferred equity | Long | USA |
Public Storage | 2.73 mm | 127.83 k shares | 0.33 | Preferred equity | Long | USA |
Brookfield BRP Holdings Canada Inc | 2.71 mm | 172.91 k shares | 0.33 | Preferred equity | Long | Canada |
WRB W.R. Berkley Corp. | 2.70 mm | 123.51 k shares | 0.33 | Preferred equity | Long | USA |
Morgan Stanley | 2.63 mm | 116.39 k shares | 0.32 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.57 mm | 135.86 k shares | 0.31 | Preferred equity | Long | USA |
Bank of America Corp | 2.51 mm | 120.66 k shares | 0.30 | Preferred equity | Long | USA |
BIP Bermuda Holdings I Ltd | 2.50 mm | 148.21 k shares | 0.30 | Preferred equity | Long | Bermuda |
AIZ Assurant Inc | 2.46 mm | 123.51 k shares | 0.30 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 2.45 mm | 148.21 k shares | 0.30 | Preferred equity | Long | USA |
Public Storage | 2.38 mm | 139.57 k shares | 0.29 | Preferred equity | Long | USA |
Public Storage | 2.28 mm | 123.51 k shares | 0.28 | Preferred equity | Long | USA |
Brookfield BRP Holdings Canada Inc | 2.08 mm | 128.45 k shares | 0.25 | Preferred equity | Long | Canada |
Brookfield Infrastructure Finance ULC | 2.07 mm | 123.51 k shares | 0.25 | Preferred equity | Long | Canada |
BAC Bank Of America Corp. | 1.59 mm | 73.67 k shares | 0.19 | Preferred equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 1.31 mm | 1.31 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 1.25 mm | 54.51 k shares | 0.15 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 1.08 mm | 52.99 k shares | 0.13 | Preferred equity | Long | USA |