EPRF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	6.97%	$4.8M	4,752,807	US
2	ARESPBARES MANAGEMENT CORP	Preferred	4.26%	$2.9M	70,666	US
3	KKRPDKKR & CO INC	Preferred	4.14%	$2.8M	64,991	US
4	APOApollo Global Management, Inc.	Equity	3.97%	$2.7M	21,571	US
5	VOYAPBVOYA FINANCIAL INC	Preferred	3.86%	$2.6M	111,106	US
6	CFRPBCULLEN/FROST BANKERS INC	Preferred	3.82%	$2.6M	157,534	US
7	AGREE REALTY CORP	Preferred	3.81%	$2.6M	152,256	US
8	UMBFOUMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B	Preferred	3.80%	$2.6M	98,213	US
9	HIGPGHARTFORD INSUR GRP INC/T	Preferred	3.80%	$2.6M	104,431	US
10	AXSPEAXIS CAPITAL HLDGS LTD	Preferred	3.78%	$2.6M	137,686	BM
11	BNYPKBANK OF NY MELLON CORP	Preferred	3.76%	$2.6M	102,732	US
12	STTPGSTATE STREET CORP	Preferred	3.75%	$2.6M	120,515	US
13	NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock	Preferred	3.75%	$2.6M	137,980	US
14	ACGLOArch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F	Preferred	1.94%	$1.3M	67,692	BM
15	RENAISSANCERE HOLDINGS L	Preferred	1.93%	$1.3M	86,330	BM
16	RNRPFRENAISSANCERE HOLDINGS L	Preferred	1.92%	$1.3M	63,138	BM
17	ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	Preferred	1.92%	$1.3M	79,444	BM
18	EQHPAEQUITABLE HOLDINGS INC	Preferred	1.91%	$1.3M	67,305	US
19	EQHPCEQUITABLE HOLDINGS INC	Preferred	1.89%	$1.3M	79,444	US
20	SCHWPDCHARLES SCHWAB CORP	Preferred	1.89%	$1.3M	53,533	US
21	KIMPLKIMCO REALTY CORP	Preferred	1.89%	$1.3M	66,680	US
22	SCHWPJCHARLES SCHWAB CORP	Preferred	1.88%	$1.3M	74,081	US
23	KIMPMKIMCO REALTY CORP	Preferred	1.88%	$1.3M	65,567	US
24	ASPEN INSURANCE HLDG LTD	Preferred	1.31%	$892K	46,264	BM
25	ASPEN INSURANCE HLDG LTD	Preferred	1.30%	$883K	46,740	BM
26	ASPEN INSURANCE HLDG LTD	Preferred	1.29%	$882K	37,083	BM
27	TFCPITRUIST FINANCIAL CORP	Preferred	1.27%	$869K	48,202	US
28	METPAMETLIFE INC	Preferred	1.26%	$858K	40,702	US
29	TFCPOTRUIST FINANCIAL CORP	Preferred	1.26%	$857K	42,071	US
30	TFCPRTRUIST FINANCIAL CORP	Preferred	1.26%	$856K	46,664	US
31	METPFMETLIFE INC	Preferred	1.24%	$843K	46,315	US
32	METPEMETLIFE INC	Preferred	1.24%	$842K	38,284	US
33	ATHPDATHENE HOLDING LTD	Preferred	0.96%	$654K	40,850	US
34	ATHPBATHENE HOLDING LTD	Preferred	0.95%	$651K	34,829	US
35	ATHPEATHENE HOLDING LTD	Preferred	0.95%	$650K	25,889	US
36	ATHPAATHENE HOLDING LTD	Preferred	0.94%	$640K	26,777	US
37	US BANK MMDA - USBGFS 9	Cash	0.82%	$558K	557,794	US
38	USBPHUS BANCORP	Preferred	0.77%	$527K	28,198	US
39	USBPPUS BANCORP	Preferred	0.77%	$522K	24,272	US
40	USBPRUS BANCORP	Preferred	0.75%	$513K	33,701	US
41	USBPSUS BANCORP	Preferred	0.75%	$512K	29,718	US
42	USBPQUS BANCORP	Preferred	0.75%	$508K	35,503	US
43	JPMPDJPMORGAN CHASE & CO	Preferred	0.64%	$434K	17,978	US
44	JPMPMJPMORGAN CHASE & CO	Preferred	0.63%	$433K	25,140	US
45	JPMPJJPMORGAN CHASE & CO	Preferred	0.63%	$432K	22,354	US
46	JPMPLJPMORGAN CHASE & CO	Preferred	0.63%	$431K	23,058	US
47	JPMPCJPMORGAN CHASE & CO	Preferred	0.63%	$430K	17,068	US
48	JPMPKJPMORGAN CHASE & CO	Preferred	0.63%	$430K	23,421	US
49	MSPAMORGAN STANLEY	Preferred	0.43%	$292K	15,307	US
50	MSPEMORGAN STANLEY	Preferred	0.43%	$290K	11,410	US
51	MSPFMORGAN STANLEY	Preferred	0.42%	$290K	11,465	US
52	MSPQMORGAN STANLEY	Preferred	0.42%	$288K	11,329	US
53	MSPIMORGAN STANLEY	Preferred	0.42%	$288K	11,548	US
54	MSPPMORGAN STANLEY	Preferred	0.42%	$288K	11,424	US
55	MSPLMORGAN STANLEY	Preferred	0.42%	$284K	14,735	US
56	MSPKMORGAN STANLEY	Preferred	0.42%	$283K	12,215	US
57	MSPOMORGAN STANLEY	Preferred	0.41%	$282K	16,958	US
58	PSAPGPUBLIC STORAGE	Preferred	0.32%	$220K	11,057	US
59	PSAPIPUBLIC STORAGE	Preferred	0.32%	$219K	11,511	US
60	PSAPJPUBLIC STORAGE	Preferred	0.32%	$218K	12,017	US
61	PSAPKPUBLIC STORAGE	Preferred	0.32%	$218K	11,736	US
62	PSAPFPUBLIC STORAGE	Preferred	0.32%	$217K	10,862	US
63	PUBLIC STORAGE	Preferred	0.32%	$217K	13,800	US
64	PUBLIC STORAGE	Preferred	0.32%	$217K	14,070	US
65	BMLPHBANK OF AMERICA CORP	Preferred	0.32%	$217K	11,666	US
66	PSAPPPUBLIC STORAGE	Preferred	0.32%	$216K	14,061	US
67	PSAPLPUBLIC STORAGE	Preferred	0.32%	$216K	12,133	US
68	PSAPHPUBLIC STORAGE	Preferred	0.32%	$215K	9,983	US
69	PSAPOPUBLIC STORAGE	Preferred	0.32%	$215K	14,379	US
70	PUBLIC STORAGE	Preferred	0.31%	$214K	14,408	US
71	BMLPLBANK OF AMERICA CORP	Preferred	0.31%	$213K	11,323	US
72	BACPBBANK OF AMERICA CORP	Preferred	0.31%	$212K	8,630	US
73	BACPMBANK OF AMERICA CORP	Preferred	0.31%	$211K	10,053	US
74	BACPNBANK OF AMERICA CORP	Preferred	0.31%	$210K	10,748	US
75	BACPKBANK OF AMERICA CORP	Preferred	0.31%	$210K	8,763	US
76	BMLPJBANK OF AMERICA CORP	Preferred	0.31%	$209K	10,743	US
77	BANK OF AMERICA CORP	Preferred	0.31%	$209K	11,419	US
78	BACPPBANK OF AMERICA CORP	Preferred	0.31%	$209K	12,839	US
79	BACPSBANK OF AMERICA CORP	Preferred	0.30%	$207K	11,224	US
80	BACPOBANK OF AMERICA CORP	Preferred	0.30%	$207K	12,133	US
81	BACPQBANK OF AMERICA CORP	Preferred	0.30%	$207K	12,607	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.