Fund composition
Symbol
Weight %
Shares
Market value
H
HPE/PCHewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
7.46%
67.44 K
10.49 MUSD
B
BAC/PLBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
3.36%
3.78 K
4.73 MUSD
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
3.17%
70.40 K
4.45 MUSD
W
WFC/PLWells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
3.07%
3.88 K
4.32 MUSD
O
ORCL/PDOracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-
2.98%
88.69 K
4.20 MUSD
A
ATH/PAAthene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
2.89%
170.53 K
4.07 MUSD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.