FPEI holdings
All 180 positions of First Trust Institutional Preferred Securities and Income ETF. as of Oct 20, 2026issuer data
Positions
180
Top 10 weight
18.0%
Effective holdings
107.2
1 / sum of squared weights
In stocks
1.0%
In bonds
98.8%
Outside the US
32.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 7.23%
- Maturing in 1-3y
- 0.1%
- Maturing in 5-10y
- 0.0%
- Maturing in 10-20y
- 1.5%
- Maturing in 20y+
- 39.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | Corporate Bond | 3.22% | $59M | 59,542,000 | US |
| 2 | CITIGROUP INC Series HH, Variable rate | Corporate Bond | 2.16% | $40M | 40,238,000 | US |
| 3 | CREDIT AGRICOLE SA Variable rate | Corporate Bond | 1.97% | $36M | 38,354,000 | FR |
| 4 | ING GROEP NV Variable rate | Corporate Bond | 1.74% | $32M | 32,775,000 | |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | Corporate Bond | 1.65% | $30M | 30,200,000 | ES |
| 6 | ENBRIDGE INC Variable rate, due 01/15/20842084-01 | Corporate Bond | 1.54% | $28M | 25,881,000 | CA |
| 7 | CHARLES SCHWAB CORP Series H, Variable rate | Corporate Bond | 1.48% | $27M | 30,150,000 | US |
| 8 | BANCO SANTANDER SA Variable rate | Corporate Bond | 1.47% | $27M | 24,200,000 | ES |
| 9 | BANK OF MONTREAL Variable rate, due 05/26/20842084-05 | Corporate Bond | 1.45% | $27M | 25,956,000 | CA |
| 10 | BNP PARIBAS Variable rate | Corporate Bond | 1.31% | $24M | 23,450,000 | FR |
| 11 | COMMERZBANK AG Variable rate | Corporate Bond | 1.29% | $24M | 23,400,000 | |
| 12 | CANADIAN IMPERIAL BANK Variable rate, due 10/28/20852085-10 | Corporate Bond | 1.26% | $23M | 23,300,000 | |
| 13 | HSBC HOLDINGS PLC Variable rate | Corporate Bond | 1.24% | $23M | 23,150,000 | GB |
| 14 | JPMORGAN CHASE & CO Variable rate | Corporate Bond | 1.22% | $22M | 22,200,000 | |
| 15 | VERIZON COMMUNICATIONS Variable rate, due 02/15/20572057-02 | Corporate Bond | 1.20% | $22M | 23,034,000 | |
| 16 | BNP PARIBAS Variable rate | Corporate Bond | 1.19% | $22M | 24,000,000 | FR |
| 17 | WELLS FARGO & COMPANY Variable rate | Corporate Bond | 1.17% | $22M | 21,323,000 | US |
| 18 | BARCLAYS PLC Variable rate | Corporate Bond | 1.12% | $21M | 20,050,000 | GB |
| 19 | NATWEST GROUP PLC Variable rate | Corporate Bond | 1.09% | $20M | 19,200,000 | GB |
| 20 | WELLS FARGO & COMPANY Variable rate | Corporate Bond | 1.08% | $20M | 20,500,000 | US |
| 21 | LLOYDS BANKING GROUP PLC Variable rate | Corporate Bond | 1.05% | $19M | 18,780,000 | |
| 22 | SOCIETE GENERALE Variable rate | Corporate Bond | 1.05% | $19M | 18,413,000 | FR |
| 23 | BELL CANADA Variable rate, due 09/15/20552055-09 | Corporate Bond | 1.04% | $19M | 19,936,000 | CA |
| 24 | BANK OF NOVA SCOTIA Variable rate, due 10/27/20852085-10 | Corporate Bond | 1.02% | $19M | 19,687,000 | CA |
| 25 | THE AES CORP Variable rate, due 07/15/20552055-07 | Corporate Bond | 1.02% | $19M | 19,491,000 | US |
| 26 | Wells Fargo & Company, Series L, 7.500% | Equity | 1.01% | $19M | 17,471 | |
| 27 | ATHENE HOLDING LTD Variable rate, due 06/28/20552055-06 | Corporate Bond | 0.97% | $18M | 19,794,000 | US |
| 28 | EUSHI FINANCE INC Variable rate, due 04/01/20562056-04 | Corporate Bond | 0.97% | $18M | 18,375,000 | US |
| 29 | THE HARTFORD INSUR GRP INC Variable rate, due 02/12/20472047-02 | Corporate Bond | 0.97% | $18M | 18,021,000 | |
| 30 | SOCIETE GENERALE Variable rate | Corporate Bond | 0.96% | $18M | 17,200,000 | FR |
| 31 | HUNTINGTON BANCSHARES Variable rate | Corporate Bond | 0.95% | $17M | 17,998,000 | |
| 32 | ROYAL BANK OF CANADA Variable rate, due 08/24/20852085-08 | Corporate Bond | 0.95% | $17M | 17,550,000 | CA |
| 33 | AMERICAN ELECTRIC POWER 6.95%, due 12/15/20542054-12 | Corporate Bond | 0.94% | $17M | 17,060,000 | |
| 34 | GOLDMAN SACHS GROUP INC Variable rate | Corporate Bond | 0.94% | $17M | 16,890,000 | US |
| 35 | AMERICAN ELECTRIC POWER Variable rate, due 03/15/20562056-03 | Corporate Bond | 0.93% | $17M | 18,072,000 | |
| 36 | EVERSOURCE ENERGY Variable rate, due 08/15/20562056-08 | Corporate Bond | 0.92% | $17M | 17,610,000 | |
| 37 | BANCO SANTANDER SA Variable rate | Corporate Bond | 0.90% | $17M | 16,200,000 | ES |
| 38 | SEMPRA Variable rate, due 10/01/20542054-10 | Corporate Bond | 0.89% | $16M | 17,079,000 | US |
| 39 | DOMINION ENERGY INC Variable rate, due 06/01/20542054-06 | Corporate Bond | 0.87% | $16M | 15,859,000 | |
| 40 | CREDIT AGRICOLE SA Variable rate | Corporate Bond | 0.85% | $16M | 16,996,000 | FR |
| 41 | BANK OF NOVA SCOTIA Variable rate, due 01/27/20842084-01 | Corporate Bond | 0.82% | $15M | 14,600,000 | |
| 42 | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | Corporate Bond | 0.79% | $15M | 13,800,000 | ES |
| 43 | BARCLAYS PLC Variable rate | Corporate Bond | 0.79% | $14M | 14,600,000 | |
| 44 | GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/20562056-03 | Corporate Bond | 0.79% | $15M | 15,450,000 | US |
| 45 | NORDEA BANK ABP Variable rate | Corporate Bond | 0.78% | $14M | 14,980,000 | FI |
| 46 | BANK OF NOVA SCOTIA Variable rate, due 04/27/20852085-04 | Corporate Bond | 0.77% | $14M | 14,130,000 | |
| 47 | CENTERPOINT ENERGY INC Variable rate, due 02/15/20552055-02 | Corporate Bond | 0.75% | $14M | 13,575,000 | |
| 48 | GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/20542054-10 | Corporate Bond | 0.74% | $14M | 13,758,000 | US |
| 49 | VERIZON COMMUNICATIONS Variable rate, due 02/15/20592059-02 | Corporate Bond | 0.74% | $14M | 14,300,000 | US |
| 50 | DEUTSCHE BANK AG Variable rate | Corporate Bond | 0.71% | $13M | 13,000,000 | |
| 51 | STATE STREET CORP Variable rate | Corporate Bond | 0.69% | $13M | 12,570,000 | US |
| 52 | ENBRIDGE INC Variable rate, due 01/15/20832083-01 | Corporate Bond | 0.68% | $12M | 11,955,000 | CA |
| 53 | TORONTO-DOMINION BANK Variable rate, due 10/31/20852085-10 | Corporate Bond | 0.68% | $12M | 12,740,000 | CA |
| 54 | BANK OF MONTREAL Variable rate, due 11/26/20842084-11 | Corporate Bond | 0.67% | $12M | 12,500,000 | CA |
| 55 | ENTERGY CORP Variable rate, due 12/15/20562056-12 | Corporate Bond | 0.67% | $12M | 12,640,000 | US |
| 56 | HSBC HOLDINGS PLC Variable rate | Corporate Bond | 0.66% | $12M | 12,120,000 | |
| 57 | TELUS CORP Variable rate, due 06/09/20562056-06 | Corporate Bond | 0.66% | $12M | 13,372,000 | CA |
| 58 | BNP PARIBAS Variable rate | Corporate Bond | 0.65% | $12M | 11,980,000 | |
| 59 | WELLS FARGO & COMPANY Variable rate | Corporate Bond | 0.65% | $12M | 11,640,000 | US |
| 60 | CNP ASSURANCES SACA Variable rate | Corporate Bond | 0.64% | $12M | 13,200,000 | |
| 61 | COREBRIDGE FINANCIAL INC Variable rate, due 09/15/20542054-09 | Corporate Bond | 0.64% | $12M | 12,355,000 | US |
| 62 | HSBC HOLDINGS PLC Variable rate | Corporate Bond | 0.64% | $12M | 11,600,000 | GB |
| 63 | NATWEST GROUP PLC Variable rate | Corporate Bond | 0.64% | $12M | 12,000,000 | GB |
| 64 | SPIRE INC Variable rate, due 06/01/20562056-06 | Corporate Bond | 0.64% | $12M | 12,240,000 | |
| 65 | TELUS CORP Variable rate, due 10/15/20552055-10 | Corporate Bond | 0.63% | $12M | 12,275,000 | CA |
| 66 | DOMINION ENERGY INC Variable rate, due 05/15/20552055-05 | Corporate Bond | 0.62% | $11M | 11,578,000 | US |
| 67 | ROGERS COMMUNICATIONS INC Variable rate, due 04/15/20552055-04 | Corporate Bond | 0.61% | $11M | 11,770,000 | CA |
| 68 | DUKE ENERGY CORP Variable rate, due 09/01/20542054-09 | Corporate Bond | 0.59% | $11M | 10,850,000 | US |
| 69 | NEXTERA ENERGY CAPITAL Variable rate, due 06/15/20542054-06 | Corporate Bond | 0.58% | $11M | 10,794,000 | US |
| 70 | DOMINION ENERGY INC Variable rate, due 02/15/20562056-02 | Corporate Bond | 0.57% | $10M | 11,109,000 | US |
| 71 | MITSUBISHI UFJ FIN GRP Variable rate | Corporate Bond | 0.57% | $10M | 11,050,000 | |
| 72 | BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/20382038-06 | Corporate Bond | 0.55% | $10M | 9,775,000 | |
| 73 | LAND O'LAKES INC 7.25% | Corporate Bond | 0.55% | $10M | 11,115,000 | |
| 74 | STATE STREET CORP Variable rate | Corporate Bond | 0.54% | $9.9M | 9,887,000 | US |
| 75 | SUMISHO AIR LEASE CORP Variable rate | Corporate Bond | 0.54% | $9.9M | 10,476,000 | |
| 76 | DTE ENERGY CO Variable rate, due 07/01/20582058-07 | Corporate Bond | 0.53% | $9.7M | 10,000,000 | |
| 77 | BNP PARIBAS Variable rate | Corporate Bond | 0.52% | $9.6M | 9,590,000 | FR |
| 78 | MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/20552055-06 | Corporate Bond | 0.52% | $9.6M | 10,100,000 | JP |
| 79 | ROYAL BANK OF CANADA Variable rate, due 11/24/20852085-11 | Corporate Bond | 0.52% | $9.5M | 10,230,000 | CA |
| 80 | AMERICAN NATIONAL GROUP Variable rate, due 12/01/20552055-12 | Corporate Bond | 0.51% | $9.4M | 10,003,000 | US |
| 81 | NEXTERA ENERGY CAPITAL Variable rate, due 10/01/20562056-10 | Corporate Bond | 0.51% | $9.4M | 10,000,000 | |
| 82 | ING GROEP NV Variable rate | Corporate Bond | 0.50% | $9.1M | 8,885,000 | |
| 83 | LAND O'LAKES INC 8% | Corporate Bond | 0.50% | $9.1M | 9,185,000 | |
| 84 | CITIGROUP INC Variable rate | Corporate Bond | 0.47% | $8.6M | 8,650,000 | US |
| 85 | SOCIETE GENERALE Variable rate | Corporate Bond | 0.47% | $8.6M | 9,000,000 | |
| 86 | ARES FINANCE CO Variable rate, due 06/30/20512051-06 | Corporate Bond | 0.46% | $8.5M | 8,435,000 | |
| 87 | BANCO MERCANTIL DEL NORTE Variable rate | Corporate Bond | 0.46% | $8.4M | 8,400,000 | |
| 88 | LAND O'LAKES INC 7% | Corporate Bond | 0.46% | $8.4M | 9,646,000 | |
| 89 | PNC FINANCIAL SERVICES Variable rate | Corporate Bond | 0.46% | $8.4M | 8,499,000 | US |
| 90 | NOMURA HOLDINGS INC Variable rate | Corporate Bond | 0.45% | $8.3M | 8,400,000 | |
| 91 | SOUTHERN CO Variable rate, due 03/15/20552055-03 | Corporate Bond | 0.45% | $8.3M | 8,500,000 | |
| 92 | EUSHI FINANCE INC Variable rate, due 12/15/20542054-12 | Corporate Bond | 0.44% | $8.1M | 7,930,000 | US |
| 93 | NISOURCE INC Variable rate, due 03/31/20552055-03 | Corporate Bond | 0.43% | $7.9M | 8,037,000 | US |
| 94 | SWEDBANK AB Variable rate | Corporate Bond | 0.43% | $7.9M | 7,800,000 | |
| 95 | ROGERS COMMUNICATIONS INC Variable rate, due 01/31/20572057-01 | Corporate Bond | 0.42% | $7.8M | 8,070,000 | CA |
| 96 | BANCO MERCANTIL DEL NORTE Variable rate | Corporate Bond | 0.41% | $7.5M | 7,601,000 | |
| 97 | COMPEER FINANCIAL ACA Variable rate | Corporate Bond | 0.41% | $7.6M | 7,400,000 | |
| 98 | GOLDMAN SACHS GROUP INC Variable rate | Corporate Bond | 0.41% | $7.5M | 8,000,000 | US |
| 99 | BANCO SANTANDER SA Variable rate | Corporate Bond | 0.40% | $7.4M | 7,000,000 | ES |
| 100 | MIZUHO FINANCIAL GROUP Variable rate | Corporate Bond | 0.40% | $7.3M | 7,600,000 | |
| 101 | BARCLAYS PLC Variable rate | Corporate Bond | 0.39% | $7.1M | 6,650,000 | GB |
| 102 | CHARLES SCHWAB CORP Variable rate | Corporate Bond | 0.39% | $7.2M | 7,500,000 | |
| 103 | EMERA US FINANCE LLC Variable rate, due 10/01/20562056-10 | Corporate Bond | 0.39% | $7.2M | 7,270,000 | US |
| 104 | BANCO MERCANTIL DEL NORTE Variable rate | Corporate Bond | 0.37% | $6.8M | 7,120,000 | |
| 105 | FIRST CITIZENS BANCSHARES Series D, Variable rate | Corporate Bond | 0.37% | $6.8M | 7,000,000 | |
| 106 | METLIFE CAPITAL TRUST IV 7.875%, due 12/15/20372037-12 | Corporate Bond | 0.37% | $6.8M | 6,514,000 | US |
| 107 | ALLIANZ SE Variable rate | Corporate Bond | 0.36% | $6.5M | 6,800,000 | |
| 108 | CITIGROUP INC Variable rate | Corporate Bond | 0.36% | $6.6M | 6,700,000 | US |
| 109 | CREDIT SUISSE GROUP AG Variable rate | Corporate Bond | 0.36% | $6.6M | 18,000,000 | |
| 110 | EMERA US FINANCE LLC Variable rate, due 10/01/20562056-10 | Corporate Bond | 0.36% | $6.7M | 6,800,000 | US |
| 111 | LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/20412041-09 | Corporate Bond | 0.36% | $6.5M | 6,850,000 | |
| 112 | JPMORGAN CHASE & CO Variable rate | Corporate Bond | 0.34% | $6.2M | 6,450,000 | |
| 113 | AMER AGCREDIT ACA Variable rate | Corporate Bond | 0.33% | $6.0M | 6,000,000 | |
| 114 | BNP PARIBAS Variable rate | Corporate Bond | 0.33% | $6.1M | 6,600,000 | |
| 115 | ALTAGAS LTD Variable rate, due 10/15/20542054-10 | Corporate Bond | 0.32% | $5.8M | 5,800,000 | CA |
| 116 | ENTERGY CORP Variable rate, due 06/15/20562056-06 | Corporate Bond | 0.32% | $5.8M | 6,180,000 | |
| 117 | SUMITOMO MITSUI FINL GRP Variable rate | Corporate Bond | 0.32% | $6.0M | 6,200,000 | JP |
| 118 | CANADIAN IMPERIAL BANK Variable rate, due 01/28/20852085-01 | Corporate Bond | 0.31% | $5.6M | 5,719,000 | |
| 119 | GOLDMAN SACHS GROUP INC Variable rate | Corporate Bond | 0.31% | $5.8M | 6,000,000 | |
| 120 | AMERICAN EXPRESS CO Variable rate | Corporate Bond | 0.30% | $5.6M | 5,650,000 | US |
| 121 | BANK OF NY MELLON CORP Variable rate | Corporate Bond | 0.30% | $5.4M | 5,416,000 | US |
| 122 | COREBRIDGE FINANCIAL INC Variable rate | Corporate Bond | 0.29% | $5.3M | 5,280,000 | US |
| 123 | ING GROEP NV Variable rate | Corporate Bond | 0.29% | $5.4M | 5,440,000 | |
| 124 | BANCO SANTANDER SA Variable rate | Corporate Bond | 0.28% | $5.2M | 5,500,000 | |
| 125 | CITIGROUP INC Series DD, Variable rate | Corporate Bond | 0.27% | $5.0M | 4,993,000 | US |
| 126 | BANK OF AMERICA CORP Variable rate | Corporate Bond | 0.26% | $4.8M | 4,800,000 | US |
| 127 | BANCO BILBAO VIZCAYA ARG Variable rate | Corporate Bond | 0.24% | $4.4M | 4,600,000 | ES |
| 128 | HSBC HOLDINGS PLC Variable rate | Corporate Bond | 0.24% | $4.5M | 4,600,000 | |
| 129 | HSBC HOLDINGS PLC Variable rate | Corporate Bond | 0.24% | $4.4M | 4,600,000 | GB |
| 130 | ASSURANT INC Variable rate, due 03/27/20482048-03 | Corporate Bond | 0.23% | $4.3M | 4,288,000 | US |
| 131 | CAPITAL FARM CREDIT ACA Variable rate | Corporate Bond | 0.23% | $4.2M | 4,200,000 | |
| 132 | NEXTERA ENERGY CAPITAL Variable rate, due 08/15/20552055-08 | Corporate Bond | 0.23% | $4.2M | 4,300,000 | US |
| 133 | BANCO MERCANTIL DEL NORTE Variable rate | Corporate Bond | 0.22% | $4.1M | 4,200,000 | |
| 134 | BANCO NAC DE MEXICO SA Variable rate | Corporate Bond | 0.22% | $4.0M | 4,000,000 | |
| 135 | GOLDMAN SACHS GROUP INC Variable rate | Corporate Bond | 0.22% | $4.1M | 3,984,000 | US |
| 136 | GOLDMAN SACHS GROUP INC Variable rate | Corporate Bond | 0.22% | $4.1M | 4,150,000 | US |
| 137 | LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/20612061-02 | Corporate Bond | 0.22% | $4.1M | 6,585,000 | |
| 138 | NIPPON LIFE INSURANCE Variable rate, due 04/30/20552055-04 | Corporate Bond | 0.22% | $4.1M | 4,144,000 | |
| 139 | PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/20522052-09 | Corporate Bond | 0.22% | $4.1M | 4,175,000 | US |
| 140 | BANCO MERCANTIL DEL NORTE Variable rate | Corporate Bond | 0.20% | $3.6M | 3,592,000 | |
| 141 | COBANK ACB Variable rate | Corporate Bond | 0.20% | $3.6M | 3,650,000 | |
| 142 | VERIZON COMMUNICATIONS Variable rate, due 05/14/20562056-05 | Corporate Bond | 0.20% | $3.6M | 3,934,000 | US |
| 143 | METLIFE INC 9.25%, Cumulative Preferred, due 04/08/20382038-04 | Corporate Bond | 0.18% | $3.3M | 2,900,000 | US |
| 144 | BANC CREDITO INVERSIONES Variable rate | Corporate Bond | 0.17% | $3.1M | 3,000,000 | |
| 145 | BANK OF MONTREAL Variable rate, due 11/26/20852085-11 | Corporate Bond | 0.17% | $3.1M | 3,103,000 | CA |
| 146 | ENTERGY CORP Variable rate, due 12/01/20542054-12 | Corporate Bond | 0.17% | $3.1M | 3,110,000 | US |
| 147 | REINSURANCE GRP OF AMER Variable rate, due 09/15/20562056-09 | Corporate Bond | 0.17% | $3.1M | 3,300,000 | |
| 148 | AMEREN CORP Variable rate, due 03/15/20572057-03 | Corporate Bond | 0.16% | $2.9M | 2,900,000 | US |
| 149 | COBANK ACB Variable rate | Corporate Bond | 0.16% | $3.0M | 3,000,000 | |
| 150 | CREDIT SUISSE GROUP AG Variable rate | Corporate Bond | 0.16% | $2.9M | 7,770,000 | |
| 151 | METLIFE INC Variable rate, due 03/15/20552055-03 | Corporate Bond | 0.16% | $3.0M | 3,091,000 | |
| 152 | EVERSOURCE ENERGY Variable rate, due 08/15/20562056-08 | Corporate Bond | 0.15% | $2.7M | 2,800,000 | US |
| 153 | ALLIANZ SE Variable rate | Corporate Bond | 0.14% | $2.7M | 2,800,000 | DE |
| 154 | NEXTERA ENERGY CAPITAL Variable rate, due 10/01/20662066-10 | Corporate Bond | 0.14% | $2.6M | 2,780,000 | |
| 155 | CITIGROUP INC Variable rate | Corporate Bond | 0.13% | $2.3M | 2,285,000 | |
| 156 | CREDIT SUISSE GROUP AG Variable rate | Corporate Bond | 0.13% | $2.3M | 6,243,000 | |
| 157 | KUVARE US HOLDINGS INC Variable rate, due 05/01/20512051-05 | Corporate Bond | 0.13% | $2.5M | 2,464,000 | |
| 158 | LLOYDS BANKING GROUP PLC Variable rate | Corporate Bond | 0.13% | $2.4M | 2,600,000 | GB |
| 159 | US Dollar | Cash | 0.13% | $2.4M | 2,384,990 | |
| 160 | ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/20662066-12 | Corporate Bond | 0.12% | $2.1M | 2,300,000 | |
| 161 | BNP PARIBAS Variable rate | Corporate Bond | 0.12% | $2.2M | 2,300,000 | FR |
| 162 | LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/20282028-03 | Corporate Bond | 0.12% | $2.2M | 2,131,000 | |
| 163 | FARM CREDIT BK OF TEXAS Variable rate | Corporate Bond | 0.11% | $2.1M | 2,040,000 | |
| 164 | BANCO MERCANTIL DEL NORTE Variable rate | Corporate Bond | 0.10% | $1.8M | 2,000,000 | |
| 165 | SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20562056-10 | Corporate Bond | 0.10% | $1.9M | 1,900,000 | US |
| 166 | ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/20662066-12 | Corporate Bond | 0.09% | $1.6M | 1,700,000 | |
| 167 | CREDIT SUISSE GROUP AG Variable rate | Corporate Bond | 0.08% | $1.5M | 4,150,000 | |
| 168 | FARM CREDIT BK OF TEXAS Variable rate | Corporate Bond | 0.08% | $1.5M | 1,500,000 | |
| 169 | SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20562056-10 | Corporate Bond | 0.07% | $1.3M | 1,300,000 | US |
| 170 | SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20562056-10 | Corporate Bond | 0.07% | $1.3M | 1,300,000 | US |
| 171 | BANC CREDITO INVERSIONES Variable rate | Corporate Bond | 0.05% | $872K | 840,000 | |
| 172 | BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/20342034-09 | Corporate Bond | 0.04% | $675K | 700,000 | |
| 173 | COMPEER FINANCIAL ACA Variable rate | Corporate Bond | 0.04% | $650K | 650,000 | |
| 174 | CREDIT SUISSE GROUP AG Variable rate | Corporate Bond | 0.04% | $759K | 2,057,000 | |
| 175 | FARM CREDIT BK OF TEXAS Variable rate | Corporate Bond | 0.04% | $800K | 800,000 | |
| 176 | MORGAN STANLEY Variable rate | Corporate Bond | 0.04% | $718K | 811,000 | |
| 177 | VOYA FINANCIAL INC Variable rate | Corporate Bond | 0.04% | $766K | 755,000 | US |
| 178 | LAND O'LAKES INC 7.25% | Corporate Bond | 0.02% | $363K | 400,000 | |
| 179 | DOMINION ENERGY INC Variable rate, due 02/01/20552055-02 | Corporate Bond | 0.01% | $201K | 198,000 | US |
| 180 | Euro | Cash | 0.00% | $0 | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BACPLBANK OF AMERICA CORP | 0.20% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.