Titelia

Holdings of Destra Flaherty & Crumrine Preferred and Income Fund

Destra Investment Trust · Compare with another fund · Report an error

Net assets
203.1M $
Bond lines
113 from 58 companies

The bonds it holds

This fund holds 113 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc99.1M $4.49 %
2HSBC HOLDINGS PLC77.4M $3.66 %
3BNP Paribas SA67.2M $3.55 %
4Banco Bilbao Vizcaya Argentaria SA34.1M $2.03 %
5MetLife Inc23.9M $1.94 %
6Societe Generale SA43.7M $1.84 %
7Sempra33.7M $1.81 %
8Banco Santander SA33M $1.46 %
9LLOYDS BANKING GROUP PLC23M $1.46 %
10Royal Bank of Canada42.8M $1.38 %
11Goldman Sachs Group Inc/The32.6M $1.30 %
12ING Groep NV12.5M $1.24 %
13Enbridge Inc22.4M $1.17 %
14STANDARD CHARTERED PLC22.3M $1.15 %
15Bank of Nova Scotia/The32.2M $1.10 %
16PNC Financial Services Group Inc/The22.2M $1.09 %
17American Electric Power Co Inc22.2M $1.06 %
18BARCLAYS PLC42M $1.00 %
19ENERGY TRANSFER LP21.9M $0.92 %
20Edison International11.8M $0.87 %
21Bank of Montreal31.6M $0.79 %
22American International Group Inc11.5M $0.75 %
23Dominion Energy Inc21.5M $0.75 %
24Algonquin Power & Utilities Corp11.5M $0.73 %
25Entergy Corp21.5M $0.72 %
26Ally Financial Inc21.3M $0.62 %
27UBS Group AG21.1M $0.55 %
28Truist Financial Corp11.1M $0.54 %
29Capital One Financial Corp11M $0.51 %
30Corebridge Financial Inc21M $0.50 %
31First Citizens BancShares Inc/NC1844.3K $0.42 %
32Lincoln National Corp2831K $0.41 %
33JPMorgan Chase & Co1742.5K $0.37 %
34Wells Fargo & Co1718.7K $0.35 %
35AES Corp/The1713.6K $0.35 %
36Evergy Inc1687.4K $0.34 %
37Charles Schwab Corp/The1668K $0.33 %
38M&T Bank Corp1647.5K $0.32 %
39Northwest Natural Holding Co1629.9K $0.31 %
40Bank of America Corp1612.5K $0.30 %
41Rogers Communications Inc1575.8K $0.28 %
42Canadian Imperial Bank of Commerce1560.9K $0.28 %
43KeyCorp1551K $0.27 %
44Reinsurance Group of America Inc2546.1K $0.27 %
45NATWEST GROUP PLC2545.7K $0.27 %
46Zions Bancorp NA1527.8K $0.26 %
47Equitable Holdings Inc1515.5K $0.25 %
48FMC Corp1510.2K $0.25 %
49TXNM Energy Inc1505.7K $0.25 %
50Credit Agricole SA1479.3K $0.24 %
51Spire Inc1478.3K $0.24 %
52Humana Inc1458.8K $0.23 %
53SUNOCO LP1425.5K $0.21 %
54TELUS Corp1404.3K $0.20 %
55Toronto-Dominion Bank/The1358.2K $0.18 %
56Huntington Bancshares Inc/OH1267.9K $0.13 %
57Eversource Energy1267.3K $0.13 %
58VISTRA CORP1176.8K $0.09 %
Cite this page

Titelia. "Holdings of Destra Flaherty & Crumrine Preferred and Income Fund". https://titelia.com/en/funds/S000055298