AAIIX Holdings Information

AAIIX is a mutual fund with a total of 92 individual holdings.

Total Holdings

Top 10 Percentage

25.83%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

50.46M

Forward PE Ratio

10.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.82%	3,404,982
2	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	2.55%	65,000
3	TCBI.5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	2.41%	60,000
4	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.28%	50,000
5	BIP.7.25 05.31.84	Brookfield Infrastructure Finance ULC 7.25%	2.13%	43,324
6	TGT	Target Corporation	2.06%	10,500
7	CG.4.625 05.15.61	Carlyle Finance LLC 4.625%	2.05%	60,000
8	n/a	Rithm Capital Corp., 8.750%, Due 11/15/2030	2.05%	40,000
9	FG.7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	1.77%	40,000
10	FITB.V0 PERP J	Fifth Third Bancorp 7.99428%	1.71%	850,000
11	FAMCA.5.25 PERP F	Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	1.63%	41,700
12	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	1.62%	40,240
13	CMA.V6.875 PERP B	Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	1.61%	30,850
14	UPS	United Parcel Service, Inc.	1.59%	8,000
15	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	1.59%	39,829
16	C.V7.625 PERP AA	Citigroup Inc. 7.625%	1.58%	750,000
17	ATLC.6.125 11.30.26	Atlanticus Holdings Corp. 6.125%	1.49%	30,100
18	RWT.V10 PERP	Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.47%	30,000
19	ASB.5.625 PERP F	Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	1.44%	35,000
20	WBS.5.25 PERP F	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	1.34%	35,000
21	OZK.4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	1.32%	40,000
22	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.27%	25,000
23	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 6.75%	1.27%	26,000
24	RWT.9 09.01.29	Redwood Trust Inc 9%	1.25%	25,000
25	PFE	Pfizer Inc.	1.25%	25,000

Showing 25 of 92 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025