| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.47% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.34% |
| MTB J | M + T BK CORP 7.5 PFD | 4.25% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.81% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.32% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.30% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.21% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.11% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.73% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.26% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.22% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.20% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.18% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.18% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.11% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.08% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.98% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.92% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.92% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.92% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.88% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.70% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.65% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.62% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.59% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.43% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.41% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.32% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.14% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.12% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.09% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.09% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.08% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.07% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.03% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.97% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.93% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.93% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.92% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.91% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.90% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.89% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.64% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.63% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.61% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.59% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.55% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.55% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.55% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.54% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.54% |
| CADE A | CADENCE BK 5.5 PFD | 0.54% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.53% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.52% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.52% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.47% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.47% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.46% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.45% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.32% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.28% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.27% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.22% |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2025 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.