Fund profile
Tickers
PQDI
Fund manager
Total assets
$20.82 mm
Liabilities
$95.08 k
Net assets
$20.73 mm
Number of holdings
49.00
PQDI stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NatWest Group PLC | 863.71 k | 861.00 k principal | 4.17 | Debt | Long | UK |
UBS Group AG | 863.02 k | 800.00 k principal | 4.16 | Debt | Long | Switzerland |
Credit Agricole SA | 861.32 k | 861.00 k principal | 4.16 | Debt | Long | France |
Nordea Bank Abp | 851.30 k | 861.00 k principal | 4.11 | Debt | Long | Finland |
HSBC HSBC Holdings plc | 850.02 k | 861.00 k principal | 4.10 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 843.17 k | 861.00 k principal | 4.07 | Debt | Long | UK |
ING ING Groep N.V. | 803.77 k | 861.00 k principal | 3.88 | Debt | Long | Netherlands |
AXP American Express Co. | 600.11 k | 700.00 k principal | 2.90 | Debt | Long | USA |
C Citigroup Inc | 579.89 k | 655.00 k principal | 2.80 | Debt | Long | USA |
BAC Bank Of America Corp. | 576.44 k | 575.00 k principal | 2.78 | Debt | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 566.84 k | 566.84 k shares | 2.73 | Short-term investment vehicle | Long | USA |
DUK Duke Energy Corp. | 566.14 k | 575.00 k principal | 2.73 | Debt | Long | USA |
DFS Discover Financial Services | 555.58 k | 575.00 k principal | 2.68 | Debt | Long | USA |
TFC Truist Financial Corporation | 550.21 k | 575.00 k principal | 2.65 | Debt | Long | USA |
Bank of Nova Scotia | 549.21 k | 575.00 k principal | 2.65 | Debt | Long | Canada |
CFG Citizens Financial Group Inc | 545.48 k | 575.00 k principal | 2.63 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 519.14 k | 575.00 k principal | 2.50 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 518.76 k | 585.00 k principal | 2.50 | Debt | Long | USA |
FITB Fifth Third Bancorp | 508.30 k | 548.00 k principal | 2.45 | Debt | Long | USA |
VOYA Voya Financial Inc | 476.56 k | 460.00 k principal | 2.30 | Debt | Long | USA |
D Dominion Energy Inc | 437.15 k | 460.00 k principal | 2.11 | Debt | Long | USA |
Toronto-Dominion Bank | 430.89 k | 414.00 k principal | 2.08 | Debt | Long | Canada |
Morgan Stanley | 421.66 k | 17.03 k shares | 2.03 | Preferred equity | Long | USA |
Wells Fargo & Co. | 419.72 k | 400.00 k principal | 2.02 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 378.81 k | 400.00 k principal | 1.83 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 369.79 k | 375.00 k principal | 1.78 | Debt | Long | USA |
TFC Truist Financial Corporation | 367.74 k | 400.00 k principal | 1.77 | Debt | Long | USA |
MET Metlife Inc | 351.90 k | 17.25 k shares | 1.70 | Preferred equity | Long | USA |
Bank of Nova Scotia | 311.67 k | 300.00 k principal | 1.50 | Debt | Long | Canada |
T AT&T, Inc. | 303.74 k | 15.40 k shares | 1.47 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 303.06 k | 328.00 k principal | 1.46 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 289.13 k | 328.00 k principal | 1.39 | Debt | Long | USA |
KIOR Kior Inc | 268.00 k | 275.00 k principal | 1.29 | Debt | Long | USA |
D Dominion Energy Inc | 266.01 k | 300.00 k principal | 1.28 | Debt | Long | USA |
ALL Allstate Corp (The) | 243.92 k | 11.50 k shares | 1.18 | Preferred equity | Long | USA |
T AT&T, Inc. | 238.89 k | 11.38 k shares | 1.15 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 220.16 k | 300.00 k principal | 1.06 | Debt | Long | USA |
KIOR Kior Inc | 215.44 k | 230.00 k principal | 1.04 | Debt | Long | USA |
MTB M & T Bank Corp | 213.37 k | 247.00 k principal | 1.03 | Debt | Long | USA |
MET Metlife Inc | 208.25 k | 220.00 k principal | 1.00 | Debt | Long | USA |
BNP Paribas SA | 204.15 k | 200.00 k principal | 0.98 | Debt | Long | France |
AIG American International Group Inc | 200.31 k | 8.02 k shares | 0.97 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 167.50 k | 209.00 k principal | 0.81 | Debt | Long | USA |
USB U.S. Bancorp. | 164.07 k | 209.00 k principal | 0.79 | Debt | Long | USA |
STT State Street Corp. | 160.44 k | 6.41 k shares | 0.77 | Preferred equity | Long | USA |
Morgan Stanley | 104.68 k | 4.00 k shares | 0.51 | Preferred equity | Long | USA |
JPMorgan Chase & Co. | 100.66 k | 110.00 k principal | 0.49 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 97.22 k | 100.00 k principal | 0.47 | Debt | Long | USA |
Bank of America Corp. | 85.15 k | 4.38 k shares | 0.41 | Preferred equity | Long | USA |