PQDI Holdings
128 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 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 4.12% | 4,647,000 | $4.8M |
| 2 | ING GROEP NV JR SUBORDINA 12/99 VAR | 4.07% | 4,819,000 | $4.7M |
| 3 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | 2.68% | 3,051,000 | $3.1M |
| 4 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | 2.52% | 3,100,000 | $2.9M |
| 5 | ALLSTATE CORP PREFFERD STOCK (ALL-PJ) | 2.44% | 112,000 | $2.8M |
| 6 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 2.21% | 2,600,000 | $2.6M |
| 7 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 2.02% | 2,518,000 | $2.4M |
| 8 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 1.98% | 2,300,000 | $2.3M |
| 9 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.97% | 2,300,000 | $2.3M |
| 10 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | 1.96% | 2,200,000 | $2.3M |
| 11 | CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 (CFG-PH) | 1.89% | 88,000 | $2.2M |
| 12 | STATE STREET CORP JR SUBORDINA 12/99 VAR | 1.84% | 2,133,000 | $2.1M |
| 13 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.74% | 2,000,000 | $2.0M |
| 14 | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | 1.71% | 2,075,000 | $2.0M |
| 15 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | 1.56% | 1,800,000 | $1.8M |
| 16 | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 1.55% | 1,900,000 | $1.8M |
| 17 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | 1.53% | 1,640,000 | $1.8M |
| 18 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 1.48% | 1,675,000 | $1.7M |
| 19 | REGIONS FINANCIAL CORP PREFERRED STOCK VAR (RF-PF) | 1.45% | 69,350 | $1.7M |
| 20 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.42% | 1,500,000 | $1.6M |
| 21 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.38% | 1,600,000 | $1.6M |
| 22 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | 1.37% | 1,600,000 | $1.6M |
| 23 | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | 1.37% | 1,500,000 | $1.6M |
| 24 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.36% | 1,587,000 | $1.6M |
| 25 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.35% | 1,560,000 | $1.6M |
Sector Weights
- Cash & Others: 82.37%
- Communication Services: 0.77%
- Financial Services: 16.86%
Country Weights
- United States: 45.30%
- Canada: 17.04%
- United Kingdom: 11.05%
- France: 9.18%
- Netherlands: 3.70%
- Switzerland: 3.51%
- Spain: 2.75%
- Finland: 1.95%
- Germany: 1.71%
- Other: 1.47%
- Japan: 1.44%
- Bermuda: 0.91%
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.