ORDNX Holdings Information

ORDNX is a mutual fund with a total of 63 individual holdings. The top holdings are Nordea Bank ABP 6.75% at 3.24%, Energy Transfer LP 6.625% at 3.19%, Rogers Communications Inc. 7.125% at 3.02%, NiSource Inc. 6.375% at 2.98%, and Vistra Corp 8.875% at 2.81%.

Total Holdings

Top 10 Percentage

28.40%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

371.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	3.24%	12,000,000
2	ET.V6.625 PERP B	Energy Transfer LP 6.625%	3.19%	11,815,000
3	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	3.02%	11,000,000
4	NI.V6.375 03.31.55	NiSource Inc. 6.375%	2.98%	10,792,000
5	VST.V8.875 PERP C	Vistra Corp 8.875%	2.81%	9,762,000
6	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	2.74%	10,000,000
7	C.V6.95 PERP FF	Citigroup Inc. 6.95%	2.74%	10,000,000
8	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	2.65%	10,000,000
9	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	2.53%	9,500,000
10	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	2.51%	10,000,000
11	EMACN.V6.85 10.01.56 B	Emera US Finance LLC 6.85%	2.46%	9,000,000
12	DTE.V6.2 07.01.58 C	DTE Energy Co. 6.2%	2.43%	9,000,000
13	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	2.42%	9,000,000
14	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	2.41%	9,000,000
15	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	2.39%	8,700,000
16	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	2.37%	8,800,000
17	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	2.36%	8,500,000
18	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	2.35%	8,225,000
19	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	2.24%	8,000,000
20	TCN.V7 10.15.55	Telus Corp. 7%	2.22%	8,000,000
21	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	2.15%	7,650,000
22	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.07%	7,500,000
23	UBS.V4.375 PERP REGS	UBS Group AG 4.375%	1.96%	8,000,000
24	FXFXX	First American Treasury Obligs X	1.95%	7,287,504
25	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.94%	7,420,000

Showing 25 of 63 holdings

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As of Jun 30, 2026