ORDNX Holdings Information

ORDNX is a mutual fund with a total of 56 individual holdings. The top holdings are Energy Transfer LP 6.625% at 3.40%, Rogers Communications Inc. 7.125% at 3.36%, Citizens Financial Group Inc 4% at 3.23%, Vistra Corp 8.875% at 3.10%, and Citigroup Inc. 6.95% at 2.97%.

Total Holdings

Top 10 Percentage

30.31%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

368.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET.V6.625 PERP B	Energy Transfer LP 6.625%	3.40%	11,815,000
2	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	3.36%	11,000,000
3	CFG.V4 PERP G	Citizens Financial Group Inc 4%	3.23%	11,405,000
4	VST.V8.875 PERP C	Vistra Corp 8.875%	3.10%	9,762,000
5	C.V6.95 PERP FF	Citigroup Inc. 6.95%	2.97%	10,000,000
6	FXFXX	First American Treasury Obligations Fund	2.95%	10,244,390
7	n/a	Truist Financial Corp. 4.95%	2.88%	10,000,000
8	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	2.86%	10,000,000
9	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	2.81%	9,200,000
10	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	2.75%	8,782,000
11	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	2.61%	9,000,000
12	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	2.60%	9,000,000
13	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	2.59%	8,500,000
14	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	2.52%	8,225,000
15	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	2.47%	8,751,000
16	FMC.V8.45 11.01.55	FMC Corp. 8.45%	2.41%	7,900,000
17	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	2.39%	8,000,000
18	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	2.35%	7,650,000
19	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	2.32%	8,000,000
20	NI.V6.375 03.31.55	NiSource Inc. 6.375%	2.32%	7,752,000
21	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.25%	7,500,000
22	KEY.V5 PERP D	KeyCorp 5%	2.16%	7,614,000
23	UBS.V4.375 PERP REGS	UBS Group AG 4.375%	2.10%	8,000,000
24	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	2.10%	6,648,000
25	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	2.05%	7,000,000

Showing 25 of 56 holdings

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As of Sep 30, 2025