PISHX Holdings Information

PISHX is a mutual fund with a total of 262 individual holdings. The top holdings are State Street Institutional Treasury Plus Money Market at 1.59%, Citigroup at 1.42%, Bank of America at 1.39%, Citigroup at 1.33%, and Citigroup at 1.09%.

Total Holdings

262

Top 10 Percentage

11.70%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

207.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPIXX	State Street Institutional Treasury Plus Money Market	1.59%	6,713,240
2	C.V6.875 PERP GG	Citigroup Inc	1.42%	5,906,000
3	BAC.V6.625 PERP	Bank of America Corp	1.39%	5,691,000
4	C.V6.625 PERP	Citigroup Inc	1.33%	5,573,000
5	C.V6.95 PERP FF	Citigroup Inc	1.09%	4,510,000
6	INTNED.V7 PERP .	ING Groep NV	1.03%	4,200,000
7	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.98%	4,181,000
8	ENBCN.V8.5 01.15.84	Enbridge Inc	0.97%	3,584,000
9	BACR.V8.875 PERP	Barclays PLC	0.97%	2,900,000
10	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	0.95%	3,836,000
11	SOBOCN.V7.625 03.01.55	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.92%	3,725,000
12	BNP.V7.75 PERP 144A	BNP Paribas SA	0.90%	3,600,000
13	BNP.V7.375 PERP 144A	BNP Paribas SA	0.89%	3,600,000
14	UBS.V6.625 PERP 144A	UBS Group AG	0.88%	3,700,000
15	RY.V6.75 08.24.85	Royal Bank of Canada	0.87%	3,600,000
16	BNP.V8 PERP 144A	BNP Paribas SA	0.86%	3,400,000
17	BACR.V9.625 PERP	Barclays PLC	0.84%	3,200,000
18	SANTAN.V8 PERP	Banco Santander SA	0.82%	3,200,000
19	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.82%	3,319,000
20	STANLN.V7.875 PERP 144A	Standard Chartered PLC	0.80%	3,200,000
21	SOCGEN.V10 PERP 144A	Societe Generale SA	0.78%	3,000,000
22	UBS.V9.25 PERP 144A	UBS Group AG	0.77%	2,800,000
23	ALACN.V7.2 10.15.54 144A	AltaGas Ltd	0.77%	3,130,000
24	BNP.V8.5 PERP 144A	BNP Paribas SA	0.75%	3,000,000
25	ACAFP.V7.125 PERP 144A	Credit Agricole SA	0.74%	3,000,000

Showing 25 of 262 holdings

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As of Apr 30, 2026