DPIAX Holdings Information

DPIAX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

19.00%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

203.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. - LIBMUT 7.8 03/15/37	3.48%	6,903,000
2	n/a	Banco Santander SA - SANTAN 4 3/4 PERP	2.50%	5,600,000
3	UNM.7.405 03.15.38	Provident Financing Trust I - UNM 7.405 03/15/38	2.17%	4,500,000
4	MTB.V5.625 PERP H	M&T Bank Corporation - MTB 5 5/8 PERP	1.73%	155,674
5	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.68%	3,733,806
6	FLG.V6.375 PERP A.	Flagstar Bank National Association - NYCB 6 3/8 PERP	1.57%	165,623
7	ATH.PRA	Athene Holding Ltd.	1.57%	147,374
8	PNFP.V8.397 PERP B	Pinnacle Financial Partners Inc. - PNFP 8.397 PERP	1.47%	127,922
9	TOMARI.V0 05.15.37	Delphi Financial Group, Inc. - TOMARI 8.5697	1.44%	132,129
10	HSBC.V8 PERP	HSBC Holdings PLC - HSBC 8 PERP	1.40%	3,000,000
11	LLAKES.8 PERP 144A	Land O'Lakes Inc. - LLAKES 8 PERP	1.39%	3,115,000
12	BNP.V8.5 PERP 144A	BNP Paribas SA - BNP 8 1/2 PERP	1.33%	2,829,000
13	KEY.V6.125 PERP E	KeyCorp - KEY 6 1/8 PERP	1.22%	109,439
14	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA - BBVASM 6 1/8 PERP	1.17%	2,600,000
15	INTNED.V3.875 PERP	ING Groep N.V. - INTNED 3 7/8 PERP	1.11%	2,550,000
16	AAGACA.V5.25 PERP QIB	American Agcredit ACA - AAGACA 5 1/4 PERP	1.10%	2,470,000
17	FITB.V6.875 PERP	Fifth Third Bancorp - FITB 6 7/8 PERP	1.10%	93,770
18	LLOYDS.V8 PERP	Lloyds Banking Group PLC - LLOYDS 8 PERP	1.10%	2,320,000
19	RF.V6.95 PERP	Regions Financial Corporation - RF 6.95 PERP	1.00%	89,000
20	XEL.6.25 10.15.85	Xcel Energy Inc - XEL 6 1/4	0.97%	87,600
21	RF.V5.7 PERP C	Regions Financial Corporation - RF 5.7 PERP	0.96%	90,500
22	MET.10.75 08.01.39	MetLife Inc. - MET 10 3/4 08/01/39	0.93%	1,591,000
23	STANLN.V7.75 PERP 144a	Standard Chartered PLC - STANLN 7 3/4 PERP	0.88%	1,910,000
24	CFG.V6.5 PERP I	Citizens Financial Group Inc - CFG 6 1/2 PERP	0.86%	76,480
25	EMACN.V6.75 06.15.76 16-A	Emera Inc - EMACN 6 3/4 06/15/2076	0.85%	1,892,000

Showing 25 of 219 holdings

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As of Mar 31, 2026