AAIIX Holdings Information

AAIIX is a mutual fund with a total of 97 individual holdings.

Total Holdings

Top 10 Percentage

23.42%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

51.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.29%	2,195,172
2	TCBI.5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	2.88%	80,000
3	TPG.6.95 03.15.64	TPG Operating Group II LP	2.37%	60,000
4	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	2.28%	65,000
5	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.24%	50,000
6	PFF	iShares Preferred & Income Securities ETF	2.02%	35,000
7	BIP.7.25 05.31.84	Brookfield Infrastructure Finance ULC 7.25%	1.98%	43,324
8	RITM.8.75 PERP E	Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E	1.84%	40,000
9	CG.4.625 05.15.61	Carlyle Finance LLC 4.625%	1.77%	60,000
10	AIZ.5.25 01.15.61	Assurant Inc. 5.25%	1.74%	50,000
11	FITB.V0 PERP J	Fifth Third Bancorp 7.99428%	1.66%	850,000
12	KKR.6.875 06.01.65 T	KKR & Co Inc. 6.875%	1.57%	35,787
13	FG.7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	1.53%	40,000
14	C.V7.625 PERP AA	Citigroup Inc. 7.625%	1.50%	750,000
15	ATLC.6.125 11.30.26	Atlanticus Holdings Corp. 6.125%	1.49%	30,100
16	FAMCA.5.25 PERP F	Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	1.49%	41,700
17	UPS	United Parcel Service, Inc.	1.46%	8,000
18	PFE	Pfizer Inc.	1.39%	25,000
19	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	1.38%	39,829
20	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	1.37%	40,240
21	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	1.34%	45,000
22	ASB.5.625 PERP F	Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	1.24%	35,000
23	CRBG.6.375 12.15.64	Corebridge Financial Inc. 6.375%	1.21%	30,000
24	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	1.17%	35,000
25	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.16%	23,000

Showing 25 of 97 holdings

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As of Sep 30, 2026