PPSIX Mutual Fund

PPSIX Mutual Fund

NAV$8.88
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Showing top 50 of 337 holdings · as of Jul 31, 2026
PPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks
2.34%		2.3%109,020,000$111.03MFinancialsBanks
2—Liberty Mutual Group IncFinancials · Insurance
1.78%		4.1%76,240,000$84.42MFinancialsInsurance
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.77%		5.9%81,000,000$83.73M
4—Natwest Group Plcperpetual Bonds
1.69%		7.6%73,005,000$79.96M
5—Bank Of America Corp 6.25% Dec 31, 2079
1.61%		9.2%76,175,000$76.31M
6—Barclays Plc 9.625%
1.50%		10.7%63,600,000$70.85M
7
MET
Metlife Inc
1.49%		12.2%53,713,000$70.60M
8—Citigroup Inc 05/15/2174
1.48%		13.7%68,807,000$70.08M
9—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.46%		15.1%70,176,000$69.21M
10—Credit Agricole Sa 7.13% Sep 23/35
1.33%		16.5%61,700,000$63.13M
11—State Street Corp Jr Subordina 12/99 Var 6.7
1.14%		17.6%52,160,000$53.77M
12—Wells Fargo + Company Jr Subordina 12/99 Var
1.14%		18.7%51,985,000$53.97M
13—Bank Of N Vrn 10/27/85
1.13%		19.9%53,700,000$53.36M
14—Metlife Inc Jr Subordina 144a 04/38 9.25
1.12%		21.0%44,872,000$53.08M
15—State Street Corp Jr Subordina 12/99 Var
1.12%		22.1%51,193,000$53.00M
16DebtBank Of America Corp. 5Y Us Ti +
1.09%		23.2%49,600,000$51.45M
17DebtJPMorgan Chase & Co
1.08%		24.3%50,200,000$51.24M
18—Wells Fargo + Company Jr Subordina 12/99 Var
1.05%		25.3%47,100,000$49.74M
19—Enbridge Inc Regd V/r Ser 20-a 5.75000000
1.04%		26.4%49,201,000$49.24M
20—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
1.03%		27.4%46,500,000$48.57M
21—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.01%		28.4%45,710,000$47.72M
22DebtBanco Bilbao Vizcaya Argentaria Sa
1.00%		29.4%45,000,000$47.22M
23—Bnp Paribas Sa
0.97%		30.4%42,400,000$45.73M
24—Banco Santander Saperpetual Bonds
0.97%		31.3%39,000,000$46.12M
25DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
0.97%		32.3%46,600,000$45.81M
26—Citigroup Inc. 7%
0.95%		33.3%43,155,000$44.75M
27—The Charles Schwab Corporation 6.1%
0.94%		34.2%44,400,000$44.54M
28—Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
0.93%		35.1%43,100,000$44.04M
29—Royal Bank Of Canada Jr Subordina 11/84 Var
0.93%		36.1%45,550,000$43.80M
30—Ubs Group Agperpetual Bonds
0.91%		37.0%37,000,000$43.04M
31—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.87%		37.8%40,800,000$41.06M
32DebtHuntington Bancshares
0.87%		38.7%41,210,000$41.18M
33—Royal Bank Of Canada 7.5% May 02, 2084
0.85%		39.6%38,190,000$40.15M
34—Banco Bilbao Vizcaya Argentaria Sa 9.375
0.82%		40.4%35,600,000$38.90M
35
PGX
Invesco Preferred ETF
0.81%		41.2%3,564,418$38.25M
36—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.77%		42.0%36,500,000$36.53M
37—Bnp Paribas Sa 7.375 2034-09-10
0.75%		42.7%34,000,000$35.75M
38DebtIng Groep Nv Regs
0.68%		43.4%30,400,000$32.03M
39—Bank Of Montreal Jr Subordina 11/85 Var
0.67%		44.1%31,150,000$31.72M
40—Bank Of Montreal 7.7%
0.64%		44.7%28,793,000$30.26M
41—Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
0.63%		45.3%30,127,000$30.07M
42—Standard Chartered Plc 7.000% Flt Perp Sr:144A
0.63%		46.0%29,800,000$29.93M
43—At+T Inc Preferred Stock 4.75
0.61%		46.6%1,678,335$28.78M
44—Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.61%		47.2%29,100,000$29.10M
45—Bank Of Nova Scotia/The 8 01-27-2084
0.60%		47.8%27,045,000$28.39M
46—Ubs Group Ag Ubs 9 1/4 Perp
0.60%		48.4%24,480,000$28.48M
47
DB
Deutsche Bank Ag
0.59%		49.0%25,800,000$27.71M
48DebtPsx V6
0.59%		49.6%27,625,000$28.13M
49DebtBank Of America Corporation 6.13% Dec 31/99
0.58%		50.1%27,236,000$27.40M
50—Societe Generale Sa 8.5%
0.57%		50.7%24,000,000$26.76M
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Not reported for this fund: share changes.
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PPSIX Mutual Fund All Holdings

PPSIX holdings total 338 positions. The top 10 holdings account for 16.5% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.3%, Liberty Mutual Group Inc at 1.8%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.8%.

PPSIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 58.5%.

PPSIX sectors provide a detailed breakdown. PPSIX overlap shows how holdings compare to other funds in your portfolio.