Symbol | Company | Weighting |
---|---|---|
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.47% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.90% |
MTB H | M + T BK CORP 5.625 PFD | 3.72% |
ALL J | ALLSTATE CORP 7.375 PFD | 3.10% |
ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.06% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.94% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.73% |
MET.F | METLIFE INC, SERIES F, 4.75% | 2.72% |
MS K | MORGAN STANLEY 5.85 PFD | 2.50% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.08% |
JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.04% |
MS P | MORGAN STANLEY 6.5 PFD | 2.02% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.95% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 1.94% |
CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.92% |
PRE J | PARTNERRE LTD, SERIES J, 4.875% | 1.89% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.81% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.66% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.55% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.55% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.53% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.53% |
USBPR | US BANCORP DEL 4.0 PFD | 1.48% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.47% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.46% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.46% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.45% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.45% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.45% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.45% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 1.21% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.21% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.04% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.03% |
SYF B | SYNCHRONY FINL 8.25 PFD | 1.03% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.02% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.01% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.01% |
T C | AT&T INC 4.75 CUM PFD | 1.00% |
SCE M | SCE TR VII 7.5 CUM PFD | 1.00% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.00% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.00% |
PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.00% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.99% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.99% |
AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
SF D | STIFEL FINL CORP 4.5 PFD | 0.96% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.95% |
CADE A | CADENCE BK 5.5 PFD | 0.77% |
WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.75% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.56% |
WAFDP | WAFD INC 4.875 PFD | 0.54% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.52% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.52% |
ZB A | ZIONS BANCORPATION 4.00% SERIES A | 0.52% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.52% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.52% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.51% |
DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
BNH | BROOKFIELD FIN INC 4.625 PFD | 0.51% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.51% |
TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
TFC I | TRUIST FINL CORP 6.12088 PFD | 0.51% |
MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.50% |
DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.50% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.26% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.24% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.