AAIIX Holdings Information

AAIIX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

22.26%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

50.03M

Forward PE Ratio

11.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TCBI.5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	3.27%	80,000
2	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	2.44%	50,000
3	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	2.41%	65,000
4	TPG.6.95 03.15.64	TPG Operating Group II LP	2.34%	50,000
5	n/a	Cash & Cash Equivalents	2.30%	1,151,299
6	BIP.7.25 05.31.84	Brookfield Infrastructure Finance ULC 7.25%	2.16%	43,324
7	CG.4.625 05.15.61	Carlyle Finance LLC 4.625%	1.96%	60,000
8	RITM.8.75 PERP E	Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E	1.95%	40,000
9	UPS	United Parcel Service, Inc.	1.72%	8,000
10	FITB.V0 PERP J	Fifth Third Bancorp 7.99428%	1.70%	850,000
11	FG.7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	1.64%	40,000
12	FAMCA.5.25 PERP F	Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	1.58%	41,700
13	C.V7.625 PERP AA	Citigroup Inc. 7.625%	1.56%	750,000
14	ATLC.6.125 11.30.26	Atlanticus Holdings Corp. 6.125%	1.51%	30,100
15	RWT.V10 PERP	Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.50%	30,000
16	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	1.50%	40,240
17	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	1.47%	39,829
18	WBS.5.25 PERP F	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	1.46%	35,000
19	CRBG.6.375 12.15.64	Corebridge Financial Inc. 6.375%	1.38%	30,000
20	ASB.5.625 PERP F	Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	1.35%	35,000
21	SIRI	Sirius XM Holdings Inc.	1.33%	22,500
22	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	1.32%	35,000
23	OZK.4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	1.27%	40,000
24	KKR.6.875 06.01.65 T	KKR & Co Inc. 6.875%	1.25%	25,787
25	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.25%	25,000

Showing 25 of 95 holdings

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As of Jun 30, 2026