PISHX Holdings — Preferred Securities and Income SMA Shares
All 262 reported holdings of Preferred Securities and Income SMA Shares (PISHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 1.59% | $6.71M |
| Citigroup, Inc. | 1.42% | $6.00M |
| Bank Of America Corp. | 1.39% | $5.87M |
| Citigroup, Inc. | 1.33% | $5.64M |
| Citigroup, Inc. | 1.09% | $4.59M |
| Ing Groep NV | 1.03% | $4.36M |
| Algonquin Pwr & Utility | 0.98% | $4.13M |
| Enbridge, Inc. | 0.97% | $4.08M |
| Barclays PLC | 0.97% | $4.08M |
| Goldman Sachs Group, Inc. | 0.95% | $4.01M |
| South Bow Can Infra Hold | 0.92% | $3.89M |
| Bnp Paribas | 0.90% | $3.79M |
| Bnp Paribas | 0.89% | $3.74M |
| Ubs Group AG | 0.88% | $3.73M |
| Royal Bank Of Canada | 0.87% | $3.67M |
| Bnp Paribas | 0.86% | $3.65M |
| Barclays PLC | 0.84% | $3.57M |
| Banco Santander SA | 0.82% | $3.48M |
| JPMorgan Chase & Co. | 0.82% | $3.46M |
| Standard Chartered PLC | 0.80% | $3.38M |
| Societe Generale | 0.78% | $3.29M |
| Ubs Group AG | 0.77% | $3.27M |
| Altagas Ltd. | 0.77% | $3.25M |
| Bnp Paribas | 0.75% | $3.18M |
| Credit Agricole SA | 0.74% | $3.12M |
| Bank Of America Corp. | 0.74% | $3.12M |
| Sempra | 0.72% | $3.06M |
| Ubs Group AG | 0.72% | $3.05M |
| Evergy, Inc. | 0.71% | $3.01M |
| Nextera Energy Capital | 0.69% | $2.92M |
| Societe Generale | 0.68% | $2.86M |
| Ubs Group AG | 0.67% | $2.84M |
| Bank Of Nova Scotia | 0.67% | $2.83M |
| Ing Groep NV | 0.66% | $2.78M |
| Enbridge, Inc. | 0.65% | $2.76M |
| Energy Transfer LP | 0.65% | $2.75M |
| Nomura Holdings, Inc. | 0.64% | $2.69M |
| Hsbc Holdings PLC | 0.63% | $2.68M |
| First Horizon Bank | 0.63% | $2.65M |
| Societe Generale | 0.62% | $2.62M |
| Rlgh Finance Bermuda Ltd. | 0.62% | $2.61M |
| Hsbc Holdings PLC | 0.61% | $2.58M |
| Energy Transfer LP | 0.60% | $2.54M |
| American Electric Power | 0.60% | $2.54M |
| Societe Generale | 0.60% | $2.53M |
| Dominion Energy, Inc. | 0.60% | $2.53M |
| Intesa Sanpaolo Spa | 0.60% | $2.52M |
| Toronto-Dominion Bank | 0.60% | $2.52M |
| Nextera Energy Capital | 0.58% | $2.47M |
| Enbridge, Inc. | 0.57% | $2.42M |
| Telus Corp. | 0.57% | $2.41M |
| Farm Credit Bk Of Texas | 0.57% | $2.41M |
| Bnp Paribas | 0.57% | $2.40M |
| Nextera Energy Capital | 0.56% | $2.38M |
| Sempra | 0.55% | $2.33M |
| Phillips 66 Co. | 0.55% | $2.32M |
| Dai-Ichi Life Insurance | 0.53% | $2.25M |
| Goldman Sachs Group, Inc. | 0.53% | $2.25M |
| Pnc Financial Services | 0.53% | $2.25M |
| Metlife, Inc. | 0.53% | $2.24M |
| Deutsche Bank AG | 0.53% | $2.24M |
| Lloyds Banking Group PLC | 0.52% | $2.22M |
| Venture Global Lng, Inc. | 0.52% | $2.21M |
| Wells Fargo & Company | 0.52% | $2.19M |
| Banco Santander SA | 0.51% | $2.14M |
| Telus Corp. | 0.51% | $2.14M |
| Ubs Group AG | 0.51% | $2.14M |
| Telus Corp. | 0.50% | $2.13M |
| Swedbank Ab | 0.50% | $2.13M |
| Citigroup, Inc. | 0.50% | $2.12M |
| Toronto-Dominion Bank | 0.49% | $2.08M |
| Sempra | 0.49% | $2.05M |
| Canadian Imperial Bank | 0.49% | $2.05M |
| Bank Of Montreal | 0.48% | $2.05M |
| American Electric Power | 0.48% | $2.04M |
| Deutsche Bank AG | 0.48% | $2.01M |
| Barclays PLC | 0.47% | $2.00M |
| Coventry Bldg Society | 0.47% | $2.00M |
| Canadian Imperial Bank | 0.47% | $1.99M |
| Rothesay Life | 0.47% | $1.98M |
| Rlgh Finance Bermuda Ltd. | 0.46% | $1.96M |
| Athora Netherlands | 0.46% | $1.95M |
| Hsbc Holdings PLC | 0.46% | $1.94M |
| Transcanada Trust | 0.46% | $1.93M |
| Charles Schwab Corp. | 0.45% | $1.92M |
| Ing Groep NV | 0.45% | $1.89M |
| Metlife Capital Trust Iv | 0.44% | $1.86M |
| Hsbc Holdings PLC | 0.43% | $1.82M |
| Bp Capital Markets PLC | 0.43% | $1.82M |
| Bnp Paribas | 0.43% | $1.81M |
| Huntington Bancshares | 0.42% | $1.78M |
| Eversource Energy | 0.42% | $1.77M |
| Erste Group Bank AG | 0.42% | $1.76M |
| Charles Schwab Corp. | 0.41% | $1.74M |
| Piraeus Bank SA | 0.40% | $1.70M |
| Eurobank SA | 0.40% | $1.70M |
| Nationwide Bldg Society | 0.40% | $1.69M |
| Bell Canada | 0.40% | $1.67M |
| Commerzbank AG | 0.40% | $1.67M |
| Dominion Energy, Inc. | 0.39% | $1.67M |
| Bell Canada | 0.39% | $1.66M |
| Ubs Group AG | 0.39% | $1.66M |
| Nordea Bank Abp | 0.39% | $1.64M |
| Cms Energy Corp. | 0.38% | $1.62M |
| Allianz SE | 0.38% | $1.62M |
| Reinsurance Grp Of Amer | 0.38% | $1.61M |
| Barclays PLC | 0.37% | $1.58M |
| Telus Corp. | 0.37% | $1.56M |
| Sbl Holdings, Inc. | 0.37% | $1.55M |
| Sbl Holdings, Inc. | 0.37% | $1.55M |
| Natwest Group PLC | 0.37% | $1.55M |
| Farm Credit Bk Of Texas | 0.36% | $1.54M |
| Global Atlantic Fin Co. | 0.36% | $1.53M |
| Societe Generale | 0.35% | $1.49M |
| Lincoln National Corp. | 0.35% | $1.48M |
| Societe Generale | 0.35% | $1.48M |
| Barclays PLC | 0.35% | $1.48M |
| Banco De Sabadell SA | 0.35% | $1.46M |
| Enbridge, Inc. | 0.35% | $1.46M |
| Ing Groep NV | 0.34% | $1.45M |
| Alliant Energy Corp. | 0.34% | $1.45M |
| Athene Holding Ltd. | 0.34% | $1.42M |
| Sumitomo Life Insur | 0.33% | $1.40M |
| Bp Capital Markets PLC | 0.33% | $1.40M |
| Citigroup, Inc. | 0.33% | $1.40M |
| First Horizon Corp. | 0.33% | $1.39M |
| Cobank Acb | 0.32% | $1.35M |
| Societe Generale | 0.32% | $1.35M |
| Global Atlantic Fin Co. | 0.32% | $1.34M |
| Ha Sustainable Inf Cap | 0.31% | $1.32M |
| Phillips 66 Co. | 0.31% | $1.32M |
| Ally Financial, Inc. | 0.31% | $1.30M |
| Ubs Group AG | 0.31% | $1.30M |
| Enbridge, Inc. | 0.30% | $1.28M |
| Eushi Finance, Inc. | 0.30% | $1.28M |
| Bank Of Nova Scotia | 0.30% | $1.27M |
| Entergy Corp. | 0.30% | $1.26M |
| Cobank Acb | 0.30% | $1.25M |
| Toronto-Dominion Bank | 0.29% | $1.25M |
| Bank Of Nova Scotia | 0.29% | $1.24M |
| Entergy Corp. | 0.29% | $1.24M |
| Ha Sustainable Inf Cap | 0.29% | $1.23M |
| Centerpoint Energy, Inc. | 0.29% | $1.23M |
| Spire, Inc. | 0.29% | $1.23M |
| Hartford Insur Grp, Inc. | 0.28% | $1.19M |
| Axa SA | 0.28% | $1.19M |
| Ally Financial, Inc. | 0.28% | $1.18M |
| Energy Transfer LP | 0.28% | $1.18M |
| Ing Groep NV | 0.27% | $1.16M |
| Ally Financial, Inc. | 0.27% | $1.16M |
| Barclays PLC | 0.27% | $1.16M |
| Nextera Energy Capital | 0.27% | $1.15M |
| Svenska Handelsbanken Ab | 0.27% | $1.14M |
| Citigroup, Inc. | 0.27% | $1.13M |
| Banco Bilbao Vizcaya Arg | 0.26% | $1.10M |
| Banco Santander SA | 0.26% | $1.10M |
| Aes Corp/the | 0.26% | $1.09M |
| Nationwide Bldg Society | 0.26% | $1.09M |
| Royal Bank Of Canada | 0.26% | $1.08M |
| Corebridge Financial, Inc. | 0.26% | $1.08M |
| Dominion Energy, Inc. | 0.25% | $1.08M |
| Dominion Energy, Inc. | 0.25% | $1.06M |
| Standard Chartered PLC | 0.25% | $1.06M |
| Keycorp Capital Iii | 0.25% | $1.06M |
| Equitable Holdings, Inc. | 0.25% | $1.06M |
| Eversource Energy | 0.25% | $1.05M |
| Pnc Financial Services | 0.25% | $1.05M |
| JPMorgan Chase & Co. | 0.25% | $1.05M |
| Hsbc Holdings PLC | 0.25% | $1.05M |
| Bank Of America Corp. | 0.24% | $1.04M |
| Hsbc Holdings PLC | 0.24% | $1.03M |
| F&g Annuities & Life, Inc. | 0.24% | $1.03M |
| Ubs Group AG | 0.24% | $1.02M |
| Emera US Finance LLC | 0.24% | $1.01M |
| Stellantis NV | 0.24% | $1.01M |
| Abn Amro Bank NV | 0.24% | $1.01M |
| Transcanada Pipelines | 0.24% | $1.01M |
| Dominion Energy, Inc. | 0.24% | $1.00M |
| Truist Financial Corp. | 0.24% | $1.00M |
| Rothesay Life | 0.24% | $996.99K |
| Royal Bank Of Canada | 0.23% | $990.72K |
| Unicredit Spa | 0.23% | $988.36K |
| Humana, Inc. | 0.23% | $987.62K |
| Lloyds Banking Group PLC | 0.23% | $982.39K |
| Erste Group Bank AG | 0.23% | $975.33K |
| Banco Bpm Spa | 0.23% | $960.22K |
| Transcanada Pipelines | 0.23% | $956.44K |
| Rogers Communications In | 0.22% | $918.38K |
| Barclays Bank PLC | 0.21% | $908.06K |
| Exelon Corp. | 0.21% | $881.73K |
| Emera US Finance LLC | 0.21% | $876.55K |
| American Electric Power | 0.21% | $874.99K |
| Huntington Bancshares | 0.20% | $861.95K |
| Wells Fargo & Company | 0.20% | $861.57K |
| Reinsurance Grp Of Amer | 0.20% | $860.27K |
| Bnp Paribas | 0.20% | $845.66K |
| Wells Fargo & Company | 0.20% | $843.11K |
| Bank Of Nova Scotia | 0.20% | $840.32K |
| Hsbc Holdings PLC | 0.20% | $839.78K |
| Julius Baer Group Ltd. | 0.20% | $829.21K |
| Ilfc E-Capital Trust Ii | 0.20% | $826.36K |
| Lloyds Banking Group PLC | 0.19% | $823.32K |
| Cvs Health Corp. | 0.19% | $822.24K |
| Corebridge Financial, Inc. | 0.19% | $812.50K |
| Stellantis NV | 0.19% | $806.70K |
| Wells Fargo & Company | 0.19% | $801.75K |
| Allianz SE | 0.19% | $800.85K |
| Bnp Paribas | 0.19% | $794.96K |
| Lancashire Holdings Ltd. | 0.19% | $785.10K |
| Ares Finance Co. | 0.18% | $763.67K |
| Goldman Sachs Capital I | 0.18% | $756.50K |
| Aib Group PLC | 0.18% | $750.16K |
| Spire, Inc. | 0.18% | $745.01K |
| Stellantis NV | 0.18% | $742.80K |
| Lincoln National Corp. | 0.18% | $740.58K |
| Lb Baden-Wuerttemberg | 0.17% | $734.48K |
| Deutsche Bank AG | 0.17% | $712.09K |
| American Electric Power | 0.17% | $706.49K |
| Enbridge, Inc. | 0.16% | $666.02K |
| American National Group | 0.16% | $665.19K |
| Cms Energy Corp. | 0.16% | $660.41K |
| Lincoln National Corp. | 0.16% | $660.09K |
| Volkswagen Intl Fin NV | 0.15% | $655.42K |
| Centerpoint Energy, Inc. | 0.15% | $642.38K |
| Prudential Financial, Inc. | 0.15% | $630.26K |
| Sumitomo Life Insur | 0.14% | $601.70K |
| Axa SA | 0.14% | $582.10K |
| Nationwide Bldg Society | 0.13% | $530.69K |
| Caixabank SA | 0.12% | $517.40K |
| Voya Financial, Inc. | 0.12% | $516.06K |
| United States Treasury | 0.12% | $499.90K |
| Intesa Sanpaolo Spa | 0.11% | $485.61K |
| Banco Santander SA | 0.11% | $479.35K |
| Eurobank SA | 0.11% | $465.65K |
| Regions Financial Corp | 0.10% | $435.62K |
| Bank Of Montreal | 0.10% | $421.38K |
| State Street Corp. | 0.10% | $417.61K |
| Rogers Communications In | 0.10% | $411.87K |
| Ubs Group AG | 0.10% | $409.58K |
| Rogers Communications In | 0.10% | $408.50K |
| Softbank Group Corp. | 0.10% | $407.83K |
| Softbank Group Corp. | 0.10% | $403.95K |
| Credit Suisse Group AG | 0.09% | $400.00K |
| Prudential Financial, Inc. | 0.08% | $356.37K |
| Credit Suisse Group AG | 0.07% | $300.00K |
| Chicago Mercantile Exchange | 0.05% | $195.56K |
| Softbank Group Corp. | 0.04% | $184.79K |
| Brown Brothers Harriman & Co. | 0.03% | $131.79K |
| Chicago Mercantile Exchange | 0.03% | $128.33K |
| Nisource, Inc. | 0.03% | $124.39K |
| Credit Suisse Group AG | 0.02% | $100.00K |
| Chicago Mercantile Exchange | 0.02% | $78.92K |
| Brown Brothers Harriman & Co. | 0.00% | $3.01K |
| Brown Brothers Harriman & Co. | 0.00% | $2.87K |
| Brown Brothers Harriman & Co. | 0.00% | $222 |
| Brown Brothers Harriman & Co. | 0.00% | $86 |
| Brown Brothers Harriman & Co. | -0.00% | $-2.26K |
| Brown Brothers Harriman & Co. | -0.00% | $-2.06K |
| Chicago Mercantile Exchange | -0.01% | $-59.28K |
| Brown Brothers Harriman & Co. | -0.02% | $-77.24K |
| Chicago Mercantile Exchange | -0.03% | $-116.23K |
| Chicago Mercantile Exchange | -0.05% | $-225.46K |
PISHX overview: performance, fees, allocation and SEC filings