DPIIX Holdings Information

DPIIX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

19.49%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

196.23M

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	3.80%	6,903,000
2	UNM.7.405 03.15.38	PROVIDENT FINANCING TRUST I - UNM 7.405 03/15/38	2.29%	4,500,000
3	MTB.V5.625 PERP H	M&T BANK CORP - MTB 5 5/8 PERP	1.91%	155,674
4	FLG.V6.375 PERP A.	FLAGSTAR BANK NA - NYCB 6 3/8 PERP	1.88%	165,623
5	ATH.PRA	Athene Holding Ltd.	1.75%	147,374
6	PNFP.V8.397 PERP B	PINNACLE FINANCIAL PARTNERS INC - PNFP 8.397 PERP	1.69%	127,922
7	TOMARI.V0 05.15.37	DELPHI FINANCIAL GROUP INC - TOMARI 8.5697	1.62%	132,129
8	LLAKES.8 PERP 144A	LAND O'LAKES INC - LLAKES 8 PERP	1.53%	3,115,000
9	HSBC.V8 PERP	HSBC HOLDINGS PLC - HSBC 8 PERP	1.53%	3,000,000
10	BNP.V8.5 PERP 144A	BNP PARIBAS SA - BNP 8 1/2 PERP	1.47%	2,829,000
11	KEY.V6.125 PERP E	KEYCORP - KEY 6 1/8 PERP	1.34%	109,439
12	BBVASM.V6.125 PERP	BANCO BILBAO VIZCAYA ARGENTARIA SA - BBVASM 6 1/8 PERP	1.29%	2,600,000
13	INTNED.V3.875 PERP	ING GROEP NV - INTNED 3 7/8 PERP	1.24%	2,550,000
14	LLOYDS.V8 PERP	LLOYDS BANKING GROUP PLC - LLOYDS 8 PERP	1.22%	2,320,000
15	AAGACA.V8.746 PERP QIB	AMERICAN AGCREDIT ACA - AAGACA 5 1/4 PERP	1.21%	2,470,000
16	RF.V6.95 PERP	REGIONS FINANCIAL CORP - RF 6.95 PERP	1.11%	89,000
17	RF.V5.7 PERP C	REGIONS FINANCIAL CORP - RF 5.7 PERP	1.09%	90,500
18	MET.10.75 08.01.39	METLIFE INC - MET 10 3/4 08/01/39	1.02%	1,591,000
19	XEL.6.25 10.15.85	XCEL ENERGY INC - XEL 6 1/4	1.01%	87,600
20	STANLN.V7.75 PERP 144a	STANDARD CHARTERED PLC - STANLN 7 3/4 PERP	0.97%	1,910,000
21	CFG.V6.5 PERP I	CITIZENS FINANCIAL GROUP INC - CFG 6 1/2 PERP	0.93%	76,480
22	MET.9.25 04.08.38	METLIFE INC - MET 9 1/4 04/08/38	0.92%	1,605,000
23	SOCGEN.V8.5 PERP 144A	SOCIETE GENERALE SA - SOCGEN 8 1/2 PERP	0.92%	1,700,000
24	EIX.V5 PERP B	EDISON INTERNATIONAL - EIX 5 PERP	0.87%	1,775,000
25	BNP.V7.45 PERP 144A	BNP PARIBAS SA - BNP 7.45 PERP	0.81%	1,600,000

Showing 25 of 215 holdings

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As of Jun 30, 2026