ORDNX Holdings Information

ORDNX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

33.10%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

374.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.95%	21,877,652
2	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	3.36%	12,000,000
3	ET.V6.625 PERP B	Energy Transfer LP 6.625%	3.21%	11,815,000
4	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	3.15%	11,000,000
5	CFG.V4 PERP G	Citizens Financial Group Inc 4%	3.09%	11,405,000
6	NI.V6.375 03.31.55	NiSource Inc. 6.375%	3.04%	10,792,000
7	VST.V8.875 PERP C	Vistra Corp 8.875%	2.94%	9,762,000
8	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	2.83%	10,000,000
9	C.V6.95 PERP FF	Citigroup Inc. 6.95%	2.81%	10,000,000
10	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	2.71%	10,000,000
11	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	2.64%	9,200,000
12	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	2.54%	9,500,000
13	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	2.45%	9,000,000
14	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	2.44%	9,000,000
15	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	2.44%	8,900,000
16	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	2.43%	8,500,000
17	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	2.39%	8,225,000
18	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	2.34%	8,751,000
19	TCN.V7 10.15.55	Telus Corp. 7%	2.27%	8,000,000
20	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	2.26%	8,000,000
21	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	2.23%	7,650,000
22	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	2.20%	8,000,000
23	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.13%	7,500,000
24	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	2.03%	7,500,000
25	UBS.V4.375 PERP REGS	UBS Group AG 4.375%	2.00%	8,000,000

Showing 25 of 54 holdings

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As of Dec 31, 2025