Fund profile
Tickers
FPE
Fund manager
Total assets
$5.28 bn
Liabilities
$14.33 mm
Net assets
$5.27 bn
Number of holdings
232.00
FPE stock data
Top 200 of 232 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 123.27 mm | 101.87 k shares | 2.34 | Preferred equity | Long | USA |
BCS Barclays plc | 122.60 mm | 126.42 mm principal | 2.33 | Debt | Long | UK |
AerCap Holdings NV | 106.10 mm | 106.76 mm principal | 2.01 | Debt | Long | Netherlands |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 105.42 mm | 104.41 mm principal | 2.00 | Debt | Long | N/A |
Intesa Sanpaolo SpA | 91.16 mm | 92.40 mm principal | 1.73 | Debt | Long | Italy |
BAC Bank Of America Corp. | 81.90 mm | 67.25 k shares | 1.55 | Preferred equity | Long | USA |
Global Atlantic Fin Co | 78.76 mm | 88.38 mm principal | 1.49 | Debt | Long | USA |
Lloyds Banking Group PLC | 73.52 mm | 74.80 mm principal | 1.40 | Debt | Long | UK |
AQN Algonquin Power & Utilities Corp | 72.98 mm | 84.27 mm principal | 1.39 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 67.81 mm | 65.13 mm principal | 1.29 | Debt | Long | Canada |
Deutsche Bank AG | 65.37 mm | 71.80 mm principal | 1.24 | Debt | Long | Germany |
Societe Generale SA | 64.78 mm | 79.05 mm principal | 1.23 | Debt | Long | France |
C Citigroup Inc | 62.16 mm | 60.66 mm principal | 1.18 | Debt | Long | USA |
ET Energy Transfer LP | 61.58 mm | 63.54 mm principal | 1.17 | Debt | Long | USA |
American AgCredit Corp | 60.40 mm | 64.25 mm principal | 1.15 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 59.90 mm | 61.22 mm principal | 1.14 | Debt | Long | UK |
HSBC HSBC Holdings plc | 59.15 mm | 56.70 mm principal | 1.12 | Debt | Long | UK |
BNP Paribas SA | 59.06 mm | 56.90 mm principal | 1.12 | Debt | Long | France |
CRBG Corebridge Financial Inc. | 53.70 mm | 53.49 mm principal | 1.02 | Debt | Long | USA |
ENB Enbridge Inc | 53.36 mm | 55.82 mm principal | 1.01 | Debt | Long | Canada |
SRE Sempra | 52.78 mm | 59.61 mm principal | 1.00 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 48.89 mm | 56.46 mm principal | 0.93 | Debt | Long | USA |
California State Teachers Retirement System | 48.58 mm | 529.29 k shares | 0.92 | Common equity | Long | USA |
BNP Paribas SA | 48.45 mm | 59.48 mm principal | 0.92 | Debt | Long | France |
AEL American Equity Investment Life Holding Co | 44.62 mm | 1.93 mm shares | 0.85 | Preferred equity | Long | USA |
AEGON Funding Co LLC | 44.38 mm | 2.00 mm shares | 0.84 | Preferred equity | Long | USA |
Bank of America Corp | 43.21 mm | 43.28 mm principal | 0.82 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 43.12 mm | 44.00 mm principal | 0.82 | Debt | Long | Spain |
BNP Paribas SA | 42.29 mm | 41.77 mm principal | 0.80 | Debt | Long | France |
Aircastle Ltd | 42.12 mm | 47.80 mm principal | 0.80 | Debt | Long | Bermuda |
Bank of Nova Scotia/The | 41.90 mm | 41.15 mm principal | 0.80 | Debt | Long | Canada |
Enstar Finance LLC | 40.89 mm | 46.22 mm principal | 0.78 | Debt | Long | USA |
Bank of Nova Scotia/The | 40.20 mm | 38.76 mm principal | 0.76 | Debt | Long | Canada |
Banco Santander SA | 39.99 mm | 37.20 mm principal | 0.76 | Debt | Long | Spain |
Athene Holding Ltd | 39.82 mm | 1.53 mm shares | 0.76 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 39.73 mm | 41.71 mm principal | 0.75 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 38.97 mm | 42.82 mm principal | 0.74 | Debt | Long | USA |
PRU Prudential Financial Inc. | 38.33 mm | 38.45 mm principal | 0.73 | Debt | Long | USA |
Apollo Management Holdings LP | 37.93 mm | 40.10 mm principal | 0.72 | Debt | Long | USA |
Wells Fargo & Co | 37.75 mm | 35.95 mm principal | 0.72 | Debt | Long | USA |
ENB Enbridge Inc | 37.32 mm | 39.83 mm principal | 0.71 | Debt | Long | Canada |
QBE Insurance Group Ltd | 37.27 mm | 37.76 mm principal | 0.71 | Debt | Long | Australia |
ET Energy Transfer LP | 37.24 mm | 37.98 mm principal | 0.71 | Debt | Long | USA |
FG F&G Annuities & Life, Inc. | 37.09 mm | 1.41 mm shares | 0.70 | Preferred equity | Long | USA |
Ares Finance Co III LLC | 36.19 mm | 40.40 mm principal | 0.69 | Debt | Long | USA |
Aspen Insurance Holdings Ltd | 35.75 mm | 1.71 mm shares | 0.68 | Preferred equity | Long | Bermuda |
AIZ Assurant Inc | 35.41 mm | 34.71 mm principal | 0.67 | Debt | Long | USA |
Lancashire Holdings Ltd | 35.36 mm | 40.63 mm principal | 0.67 | Debt | Long | Bermuda |
SCE Trust VII | 35.24 mm | 1.34 mm shares | 0.67 | Preferred equity | Long | USA |
Societe Generale SA | 35.18 mm | 33.82 mm principal | 0.67 | Debt | Long | France |
CoBank ACB | 35.08 mm | 35.66 mm principal | 0.67 | Debt | Long | USA |
Standard Chartered PLC | 34.50 mm | 42.84 mm principal | 0.65 | Debt | Long | UK |
ENB Enbridge Inc | 34.26 mm | 35.54 mm principal | 0.65 | Debt | Long | Canada |
Land O' Lakes Inc | 34.11 mm | 44.89 mm principal | 0.65 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 33.65 mm | 35.12 mm principal | 0.64 | Debt | Long | USA |
AXIS Specialty Finance LLC | 33.56 mm | 38.88 mm principal | 0.64 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 33.00 mm | 31.60 mm principal | 0.63 | Debt | Long | Mexico |
Liberty Mutual Group Inc | 31.53 mm | 35.91 mm principal | 0.60 | Debt | Long | USA |
ING Groep NV | 31.41 mm | 31.60 mm principal | 0.60 | Debt | Long | Netherlands |
ENB Enbridge Inc | 31.08 mm | 29.00 mm principal | 0.59 | Debt | Long | Canada |
Banco Santander SA | 30.72 mm | 35.60 mm principal | 0.58 | Debt | Long | Spain |
Delphi Financial Group Inc | 30.56 mm | 1.26 mm shares | 0.58 | Preferred equity | Long | USA |
Transcanada Trust | 30.51 mm | 34.70 mm principal | 0.58 | Debt | Long | Canada |
Carlyle Finance LLC | 29.81 mm | 1.49 mm shares | 0.57 | Preferred equity | Long | USA |
ENB Enbridge Inc | 28.79 mm | 28.42 mm principal | 0.55 | Debt | Long | Canada |
EQH Equitable Holdings Inc | 28.32 mm | 1.27 mm shares | 0.54 | Preferred equity | Long | USA |
Land O' Lakes Inc | 28.05 mm | 31.52 mm principal | 0.53 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 27.48 mm | 26.10 mm principal | 0.52 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 27.24 mm | 25.55 mm principal | 0.52 | Debt | Long | Mexico |
AQN Algonquin Power & Utilities Corp | 27.00 mm | 1.09 mm shares | 0.51 | Preferred equity | Long | Canada |
Kuvare US Holdings Inc | 26.89 mm | 26.43 mm principal | 0.51 | Debt | Long | USA |
Capital Farm Credit ACA | 26.84 mm | 28.25 mm principal | 0.51 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 26.78 mm | 25.20 mm principal | 0.51 | Debt | Long | Spain |
Societe Generale SA | 26.73 mm | 25.00 mm principal | 0.51 | Debt | Long | France |
BCS Barclays plc | 26.59 mm | 25.75 mm principal | 0.50 | Debt | Long | UK |
Transcanada Trust | 26.37 mm | 29.48 mm principal | 0.50 | Debt | Long | Canada |
Scentre Group Trust 2 | 25.18 mm | 27.44 mm principal | 0.48 | Debt | Long | Australia |
Bank of America Corp | 25.15 mm | 1.05 mm shares | 0.48 | Preferred equity | Long | USA |
NatWest Group PLC | 24.94 mm | 24.83 mm principal | 0.47 | Debt | Long | UK |
Athene Holding Ltd | 24.51 mm | 1.03 mm shares | 0.47 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 24.43 mm | 904.30 k shares | 0.46 | Preferred equity | Long | USA |
Banco Santander SA | 22.91 mm | 21.60 mm principal | 0.43 | Debt | Long | Spain |
Enstar Finance LLC | 22.75 mm | 23.69 mm principal | 0.43 | Debt | Long | USA |
USM United States Cellular Corporation | 22.40 mm | 1.22 mm shares | 0.43 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 21.55 mm | 855.39 k shares | 0.41 | Preferred equity | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 21.38 mm | 21.63 mm principal | 0.41 | Debt | Long | Mexico |
Banco Mercantil del Norte SA/Grand Cayman | 21.22 mm | 22.25 mm principal | 0.40 | Debt | Long | Mexico |
SRE Sempra | 20.73 mm | 838.41 k shares | 0.39 | Preferred equity | Long | USA |
CNP Assurances SACA | 19.90 mm | 24.40 mm principal | 0.38 | Debt | Long | France |
Land O'Lakes Capital Trust I | 19.75 mm | 20.36 mm principal | 0.37 | Debt | Long | USA |
UniCredit SpA | 19.57 mm | 19.58 mm principal | 0.37 | Debt | Long | Italy |
Farm Credit Bank of Texas | 19.49 mm | 20.30 mm principal | 0.37 | Debt | Long | USA |
RenaissanceRe Holdings Ltd | 19.42 mm | 1.06 mm shares | 0.37 | Preferred equity | Long | Bermuda |
PNC PNC Financial Services Group Inc | 19.00 mm | 19.35 mm principal | 0.36 | Debt | Long | USA |
Standard Chartered PLC | 18.88 mm | 18.53 mm principal | 0.36 | Debt | Long | UK |
SCE Trust V | 18.51 mm | 767.07 k shares | 0.35 | Preferred equity | Long | USA |
Bank of America Corp | 18.37 mm | 922.75 k shares | 0.35 | Preferred equity | Long | USA |
Brookfield Property Preferred LP | 18.28 mm | 1.41 mm shares | 0.35 | Preferred equity | Long | Canada |
Wells Fargo & Co | 18.21 mm | 746.82 k shares | 0.35 | Preferred equity | Long | USA |
CoBank ACB | 18.05 mm | 18.47 mm principal | 0.34 | Debt | Long | USA |
FITB Fifth Third Bancorp | 17.99 mm | 18.99 mm principal | 0.34 | Debt | Long | USA |
Lloyds Banking Group PLC | 17.88 mm | 18.35 mm principal | 0.34 | Debt | Long | UK |
GNL Global Net Lease Inc | 17.70 mm | 850.15 k shares | 0.34 | Preferred equity | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 17.62 mm | 775.87 k shares | 0.33 | Preferred equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 17.53 mm | 724.79 k shares | 0.33 | Preferred equity | Long | USA |
Brookfield Property Partners LP | 16.96 mm | 1.46 mm shares | 0.32 | Preferred equity | Long | USA |
ING ING Groep N.V. | 16.79 mm | 17.84 mm principal | 0.32 | Debt | Long | Netherlands |
AMG Affiliated Managers Group Inc. | 16.71 mm | 980.31 k shares | 0.32 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 16.67 mm | 17.78 mm principal | 0.32 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 16.35 mm | 19.67 mm principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 16.32 mm | 16.37 mm principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 16.01 mm | 16.20 mm principal | 0.30 | Debt | Long | USA |
Southern California Edison Co | 15.61 mm | 15.52 mm principal | 0.30 | Debt | Long | USA |
USM United States Cellular Corporation | 15.53 mm | 744.44 k shares | 0.29 | Preferred equity | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 15.34 mm | 15.70 mm principal | 0.29 | Debt | Long | Mexico |
AGNC AGNC Investment Corp | 15.27 mm | 661.36 k shares | 0.29 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 15.24 mm | 18.73 mm principal | 0.29 | Debt | Long | USA |
KKR Group Finance Co IX LLC | 15.09 mm | 762.03 k shares | 0.29 | Preferred equity | Long | USA |
WTFC Wintrust Financial Corp. | 15.05 mm | 612.68 k shares | 0.29 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The | 15.04 mm | 15.38 mm principal | 0.29 | Debt | Long | USA |
QBE Insurance Group Ltd | 14.77 mm | 15.00 mm principal | 0.28 | Debt | Long | Australia |
SCHW Charles Schwab Corp. | 14.72 mm | 15.80 mm principal | 0.28 | Debt | Long | USA |
T AT&T, Inc. | 14.70 mm | 697.32 k shares | 0.28 | Preferred equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 14.55 mm | 15.70 mm principal | 0.28 | Debt | Long | USA |
Danske Bank A/S | 14.33 mm | 14.41 mm principal | 0.27 | Debt | Long | Denmark |
Brookfield Property Partners LP | 13.98 mm | 1.10 mm shares | 0.27 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 13.87 mm | 14.03 mm principal | 0.26 | Debt | Long | USA |
Brookfield BRP Holdings Canada Inc | 13.85 mm | 891.01 k shares | 0.26 | Preferred equity | Long | Canada |
Aspen Insurance Holdings Ltd | 13.75 mm | 534.27 k shares | 0.26 | Preferred equity | Long | Bermuda |
Compeer Financial ACA | 13.32 mm | 13.95 mm principal | 0.25 | Debt | Long | USA |
SJIIU South Jersey Industries Inc | 13.08 mm | 1.07 mm shares | 0.25 | Preferred equity | Long | USA |
CNO CNO Financial Group Inc | 13.01 mm | 754.19 k shares | 0.25 | Preferred equity | Long | USA |
Fortegra Financial Corporation | 12.98 mm | 13.70 mm principal | 0.25 | Debt | Long | USA |
ET Energy Transfer LP | 12.97 mm | 12.53 mm principal | 0.25 | Debt | Long | USA |
LNC Lincoln National Corp. | 12.95 mm | 11.85 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 12.93 mm | 13.80 mm principal | 0.25 | Debt | Long | USA |
BAC Bank Of America Corp. | 12.89 mm | 14.08 mm principal | 0.24 | Debt | Long | USA |
F Ford Motor Co. | 12.86 mm | 517.65 k shares | 0.24 | Preferred equity | Long | USA |
UniCredit SpA | 12.67 mm | 13.50 mm principal | 0.24 | Debt | Long | Italy |
STT State Street Corp. | 12.54 mm | 12.54 mm principal | 0.24 | Debt | Long | USA |
KEY Keycorp | 12.28 mm | 549.31 k shares | 0.23 | Preferred equity | Long | USA |
BCS Barclays plc | 11.80 mm | 15.08 mm principal | 0.22 | Debt | Long | UK |
AL Air Lease Corp - Ordinary Shares | 11.77 mm | 472.17 k shares | 0.22 | Preferred equity | Long | USA |
Assured Guaranty Municipal Holdings Inc | 11.55 mm | 12.70 mm principal | 0.22 | Debt | Long | USA |
AIZ Assurant Inc | 11.47 mm | 555.45 k shares | 0.22 | Preferred equity | Long | USA |
WSBC Wesbanco, Inc. | 11.43 mm | 467.26 k shares | 0.22 | Preferred equity | Long | USA |
Brookfield Infrastructure Partners LP | 11.13 mm | 639.72 k shares | 0.21 | Preferred equity | Long | Canada |
Land O' Lakes Inc | 11.07 mm | 14.01 mm principal | 0.21 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 11.04 mm | 11.29 mm principal | 0.21 | Debt | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 10.91 mm | 474.46 k shares | 0.21 | Preferred equity | Long | USA |
Commerzbank AG | 10.82 mm | 11.20 mm principal | 0.21 | Debt | Long | Germany |
BBVA Bancomer SA/Texas | 10.81 mm | 11.60 mm principal | 0.21 | Debt | Long | Mexico |
Brookfield Renewable Partners LP | 10.80 mm | 617.24 k shares | 0.20 | Preferred equity | Long | Canada |
NS NuStar Energy L.P. | 10.65 mm | 412.63 k shares | 0.20 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 10.65 mm | 12.80 mm principal | 0.20 | Debt | Long | UK |
ET Energy Transfer LP | 10.54 mm | 421.36 k shares | 0.20 | Preferred equity | Long | USA |
Brookfield Infrastructure Finance ULC | 10.40 mm | 589.13 k shares | 0.20 | Preferred equity | Long | Canada |
Dairy Farmers of America Inc | 10.03 mm | 10.70 mm principal | 0.19 | Debt | Long | USA |
QBE Insurance Group Ltd | 10.00 mm | 10.00 mm principal | 0.19 | Debt | Long | Australia |
DBRG DigitalBridge Group Inc - Ordinary Shares | 9.80 mm | 426.80 k shares | 0.19 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 9.72 mm | 524.91 k shares | 0.18 | Preferred equity | Long | USA |
CHSCP CHS Inc | 9.50 mm | 381.36 k shares | 0.18 | Preferred equity | Long | USA |
NatWest Group PLC | 9.47 mm | 9.70 mm principal | 0.18 | Debt | Long | UK |
Arch Capital Group Ltd | 9.41 mm | 463.01 k shares | 0.18 | Preferred equity | Long | Bermuda |
Credit Suisse Group AG | 9.36 mm | 81.43 mm principal | 0.18 | Debt | Long | Switzerland |
NYCB New York Community Bancorp Inc. | 9.15 mm | 451.41 k shares | 0.17 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 8.91 mm | 418.23 k shares | 0.17 | Preferred equity | Long | USA |
Axis Capital Holdings Ltd | 8.90 mm | 398.47 k shares | 0.17 | Preferred equity | Long | Bermuda |
BNP Paribas SA | 8.86 mm | 8.30 mm principal | 0.17 | Debt | Long | France |
Credit Suisse Group AG | 8.84 mm | 76.90 mm principal | 0.17 | Debt | Long | Switzerland |
ET Energy Transfer LP | 8.72 mm | 9.00 mm principal | 0.17 | Debt | Long | USA |
BCS Barclays plc | 8.54 mm | 8.55 mm principal | 0.16 | Debt | Long | UK |
ET Energy Transfer LP | 7.81 mm | 8.63 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 7.79 mm | 371.80 k shares | 0.15 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 7.35 mm | 300.29 k shares | 0.14 | Preferred equity | Long | USA |
Farm Credit Bank of Texas | 7.08 mm | 7.65 mm principal | 0.13 | Debt | Long | USA |
SCE Trust VI | 6.83 mm | 341.89 k shares | 0.13 | Preferred equity | Long | USA |
Svenska Handelsbanken AB | 6.61 mm | 7.80 mm principal | 0.13 | Debt | Long | Sweden |
CMS-PB Consumers Energy Co | 6.49 mm | 262.31 k shares | 0.12 | Preferred equity | Long | USA |
SCE Trust IV | 6.41 mm | 280.68 k shares | 0.12 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 6.41 mm | 274.91 k shares | 0.12 | Preferred equity | Long | USA |
EMA Emera Inc | 6.39 mm | 6.50 mm principal | 0.12 | Debt | Long | Canada |
GL Globe Life Inc | 6.32 mm | 318.63 k shares | 0.12 | Preferred equity | Long | USA |
Aspen Insurance Holdings Ltd | 6.13 mm | 283.09 k shares | 0.12 | Preferred equity | Long | Bermuda |
Credit Suisse Group AG | 5.95 mm | 51.78 mm principal | 0.11 | Debt | Long | Switzerland |
EIX Edison International | 5.89 mm | 6.11 mm principal | 0.11 | Debt | Long | USA |
AFSIP Amtrust Financial Services, Inc. | 5.68 mm | 363.93 k shares | 0.11 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 5.65 mm | 228.95 k shares | 0.11 | Preferred equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 5.25 mm | 5.70 mm principal | 0.10 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 5.02 mm | 5.65 mm principal | 0.10 | Debt | Long | USA |
AFSIP Amtrust Financial Services, Inc. | 4.88 mm | 312.76 k shares | 0.09 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 4.71 mm | 199.22 k shares | 0.09 | Preferred equity | Long | USA |
KEY Keycorp | 4.66 mm | 218.65 k shares | 0.09 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 4.63 mm | 227.69 k shares | 0.09 | Preferred equity | Long | USA |
T AT&T, Inc. | 4.58 mm | 206.27 k shares | 0.09 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 4.51 mm | 232.84 k shares | 0.09 | Preferred equity | Long | USA |
ING ING Groep N.V. | 4.48 mm | 4.58 mm principal | 0.09 | Debt | Long | Netherlands |
C Citigroup Inc | 4.28 mm | 4.20 mm principal | 0.08 | Debt | Long | USA |
USB U.S. Bancorp. | 4.25 mm | 173.89 k shares | 0.08 | Preferred equity | Long | USA |
La Mondiale SAM | 4.23 mm | 4.31 mm principal | 0.08 | Debt | Long | France |