FPERX Holdings Information

FPERX is a mutual fund with a total of 225 individual holdings.

Total Holdings

225

Top 10 Percentage

15.64%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

184.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.20%	3,681
2	BACR.V8 PERP	Barclays PLC 8%	2.02%	3,800,000
3	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.93%	3,750,000
4	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	1.51%	3,000,000
5	ACAFP.V7.125 PERP 144A	Credit Agricole S.A. 7.125%	1.50%	2,923,000
6	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.03768%	1.44%	2,870,000
7	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.30%	2,450,000
8	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	1.28%	104,549
9	AAGACA.V8.746 PERP QIB	American Agcredit ACA 8.746%	1.26%	2,500,000
10	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	1.20%	101,730
11	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.15%	2,200,000
12	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.06%	1,800,000
13	CRBG.6.375 12.15.64	Corebridge Financial Inc. 6.375%	1.06%	95,075
14	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 5.5%	1.06%	102,759
15	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.05%	1,980,000
16	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	1.02%	88,547
17	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.99%	1,860,000
18	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.98%	1,880,000
19	DTE.6.25 10.01.85 H	DTE Energy Co. 6.25%	0.98%	81,611
20	CNPFP.V4.875 PERP	CNP Assurances SA 4.875%	0.94%	2,000,000
21	BCECN.V7 09.15.55	Bell Canada 7%	0.93%	1,835,000
22	FG.7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	0.93%	89,148
23	INTNED.V7 PERP .	ING Groep N.V. 7%	0.93%	1,800,000
24	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	0.90%	1,800,000
25	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.86%	1,660,000

Showing 25 of 225 holdings

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As of Jul 31, 2026