Total Positions
6
Quarter
2025 Q4
Top Holding
PHYQX (30.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYQX
PGIM High Yield...
|
Unknown | 30.75% | 30.50% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
9,805,962 | $47,558,917 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSIX
JPM Income Fund
|
Unknown | 18.27% | 17.99% |
#2
Prev: #2
|
7.3 | no change | no change |
P
S
|
3,282,246 | $28,260,138 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VanEck Preferre...
|
ETF | 17.41% | 17.27% |
#3
Prev: #3
|
7.0 | no change | no change |
P
S
|
1,525,220 | $26,935,385 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
Global X US Pre...
|
ETF | 16.40% | 16.61% |
#4
Prev: #4
|
6.6 | no change | no change |
P
S
|
1,341,305 | $25,364,078 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
SPDR ICE Prefer...
|
ETF | 15.99% | 16.45% |
#5
Prev: #5
|
6.4 | no change | no change |
P
S
|
780,643 | $24,738,577 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
iShares Broad U...
|
ETF | 1.17% | 1.17% |
#6
Prev: #6
|
0.5 | no change | no change |
P
S
|
48,550 | $1,815,527 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings