NPFI Holdings
121 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 166 holdings; the file lists 121.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BNP PARIB VRN 12/31/99 | 3.57% | 5,774,000 | $5.6M |
| 2 | WELLS FAR VRN 12/31/99 | 3.20% | 5,001,000 | $5.0M |
| 3 | BANCO SAN VRN 12/31/99 | 3.08% | 4,600,000 | $4.8M |
| 4 | NATWEST G VRN 12/31/99 | 2.98% | 4,671,000 | $4.7M |
| 5 | BARCLAYS VRN 12/31/99 | 2.74% | 4,202,000 | $4.3M |
| 6 | JPMORGAN VRN 12/31/99 | 2.72% | 4,318,000 | $4.3M |
| 7 | CITIGROUP VRN 12/31/99 | 2.71% | 4,255,000 | $4.3M |
| 8 | UBS GROUP VRN 12/31/99 | 2.55% | 3,893,000 | $4.0M |
| 9 | HSBC HOLD VRN 12/31/2199 | 2.13% | 3,425,000 | $3.4M |
| 10 | LLOYDS BA VRN 12/31/2199 | 1.87% | 3,000,000 | $2.9M |
| 11 | SBL HOLDI VRN 12/31/99 | 1.79% | 3,000,000 | $2.8M |
| 12 | GOLDMAN S VRN 12/31/2199 | 1.60% | 2,625,000 | $2.5M |
| 13 | SOCIETE G VRN 12/31/2199 | 1.41% | 2,200,000 | $2.2M |
| 14 | NORDEA BA VRN 12/31/2199 | 1.39% | 2,300,000 | $2.2M |
| 15 | GOLDMAN S VRN 12/31/99 | 1.32% | 2,029,000 | $2.1M |
| 16 | ROYAL BAN VRN 05/24/86 | 1.29% | 2,150,000 | $2.0M |
| 17 | BANK VRN 11/26/2084 | 1.27% | 2,000,000 | $2.0M |
| 18 | TRUIST FI VRN 12/31/99 | 1.24% | 1,964,000 | $2.0M |
| 19 | PHOENIX G VRN 12/31/2199 | 1.24% | 1,900,000 | $2.0M |
| 20 | HSBC HOLD VRN 12/31/99 | 1.18% | 1,818,000 | $1.9M |
| 21 | BANK OF A VRN 12/31/2199 | 1.17% | 1,825,000 | $1.8M |
| 22 | BANCO BIL VRN 12/31/2199 | 1.15% | 1,800,000 | $1.8M |
| 23 | HUNTINGTO VRN 12/31/99 | 1.14% | 1,835,000 | $1.8M |
| 24 | CITIGROUP VRN 12/31/2199 | 1.13% | 1,800,000 | $1.8M |
| 25 | CREDIT AG VRN 12/31/99 | 1.11% | 1,850,000 | $1.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 45.45%
- Canada: 13.76%
- United Kingdom: 13.43%
- France: 8.65%
- Spain: 5.40%
- Switzerland: 4.22%
- Bermuda: 2.31%
- Netherlands: 1.89%
- Ireland: 1.46%
- Finland: 1.39%
- Germany: 0.90%
- Japan: 0.84%
- Other: 0.29%
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.