EPRF Holdings
80 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ares Management Corp 6.75% 10/01/2027 | 4.38% | 72,679 | $2.8M |
| 2 | KKR & Co Inc 6.25% 03/01/2028 | 4.34% | 66,843 | $2.7M |
| 3 | Voya Financial Inc 5.35% 09/15/2175 (VOYA-PB) | 4.16% | 114,273 | $2.6M |
| 4 | Northern Trust Corp 4.7% 10/01/2175 (NTRSO) | 4.09% | 141,912 | $2.6M |
| 5 | Cullen/Frost Bankers Inc 4.45% 09/15/2175 (CFR-PB) | 4.05% | 162,026 | $2.6M |
| 6 | Bank of New York Mellon Corp/The 6.15% 09/21/2175 | 4.04% | 105,661 | $2.6M |
| 7 | UMB Financial Corp 7.75% 10/15/2174 (UMBFO) | 4.03% | 101,012 | $2.6M |
| 8 | Agree Realty Corp | 3.93% | 156,596 | $2.5M |
| 9 | Axis Capital Holdings Ltd 5.5% 10/15/2174 (AXS-PE) | 3.85% | 141,611 | $2.4M |
| 10 | State Street Corp 5.35% 09/15/2175 (STT-PG) | 3.82% | 123,951 | $2.4M |
| 11 | Hartford Insurance Group Inc/The 6% 08/17/2175 (HIG-PG) | 3.64% | 107,407 | $2.3M |
| 12 | Kimco Realty Corp 5.125% 10/15/2174 (KIM-PL) | 2.03% | 68,582 | $1.3M |
| 13 | Arch Capital Group Ltd 5.45% 09/30/2175 (ACGLO) | 2.00% | 69,621 | $1.3M |
| 14 | Kimco Realty Corp 5.25% 10/15/2174 (KIM-PM) | 2.00% | 67,436 | $1.3M |
| 15 | RenaissanceRe Holdings Ltd 4.2% 09/01/2175 (RNR-PG) | 1.97% | 88,790 | $1.2M |
| 16 | Equitable Holdings Inc 4.3% 09/15/2175 | 1.96% | 81,709 | $1.2M |
| 17 | Arch Capital Group Ltd 4.55% 09/30/2175 (ACGLN) | 1.94% | 81,709 | $1.2M |
| 18 | RenaissanceRe Holdings Ltd 5.75% 09/01/2175 (RNR-PF) | 1.94% | 64,937 | $1.2M |
| 19 | Equitable Holdings Inc 5.25% 09/15/2175 | 1.91% | 69,223 | $1.2M |
| 20 | Charles Schwab Corp/The 4.45% 09/01/2175 (SCHW-PJ) | 1.90% | 76,193 | $1.2M |
| 21 | Charles Schwab Corp/The 5.95% 09/01/2175 (SCHW-PD) | 1.86% | 55,058 | $1.2M |
| 22 | Truist Financial Corp 4% 09/15/2175 (TFC-PI) | 1.43% | 49,575 | $904.2K |
| 23 | MetLife Inc 0% 09/15/2175 (MET-PA) | 1.41% | 41,863 | $890.8K |
| 24 | Aspen Insurance Holdings Ltd 7% 10/01/2175 | 1.35% | 38,140 | $851.7K |
| 25 | Aspen Insurance Holdings Ltd 5.625% 10/01/2175 (AHL-PE) | 1.33% | 48,073 | $843.2K |
Sector Weights
- Cash & Others: 25.11%
- Financial Services: 66.88%
- Real Estate: 8.01%
Country Weights
- United States: 83.35%
- Bermuda: 15.78%
- Other: 0.87%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.