DPIIX Holdings Information

DPIIX is a mutual fund with a total of 218 individual holdings.

Total Holdings

218

Top 10 Percentage

19.00%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

221.96M

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. 7.8%	3.47%	6,903,000
2	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	2.71%	6,200,000
3	UNM.7.405 03.15.38	Provident Financing Trust I 7.405%	2.14%	4,500,000
4	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	1.68%	155,674
5	FLG.V6.375 PERP A.	Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	1.64%	165,623
6	ATH.PRA	Athene Holding Ltd.	1.59%	147,374
7	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.52%	3,472,802
8	SNVpE	Synovus Financial Corp Pfd	1.45%	127,922
9	TOMARI.V0 05.15.37	Delphi Financial Group, Inc. 0%	1.42%	132,129
10	HSBC.V8 PERP	HSBC Holdings PLC 8%	1.39%	3,000,000
11	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	1.35%	3,115,000
12	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	1.32%	120,277
13	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.32%	2,829,000
14	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.24%	2,806,000
15	KEY.V6.125 PERP E	KeyCorp DR	1.19%	109,439
16	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	1.15%	2,600,000
17	GS.V7.56 PERP R	Goldman Sachs Group, Inc. 7.464%	1.10%	2,500,000
18	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.10%	2,320,000
19	INTNED.V3.875 PERP	ING Groep N.V. 3.875%	1.09%	2,550,000
20	CMA.6.875 PERP B	Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	1.07%	93,770
21	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	1.07%	2,470,000
22	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.99%	89,000
23	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.96%	87,600
24	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.94%	2,135,000
25	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.93%	1,591,000

Showing 25 of 218 holdings

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As of Dec 31, 2025