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Holdings of Destra Flaherty & Crumrine Preferred and Income Fund

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

Net assets
222M $
Bond lines
119 from 61 companies

The bonds it holds

61 companies, 119 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc99M $4.06 %
2HSBC Holdings PLC67M $3.15 %
3Banco Santander SA36.8M $3.09 %
4BNP Paribas SA56.5M $2.91 %
5PNC Financial Services Group Inc/The44.6M $2.08 %
6Societe Generale SA54.5M $2.05 %
7MetLife Inc23.9M $1.78 %
8Goldman Sachs Group Inc/The43.8M $1.71 %
9Banco Bilbao Vizcaya Argentaria SA23.7M $1.66 %
10Sempra33.6M $1.63 %
11Enbridge Inc33.6M $1.62 %
12Lloyds Banking Group PLC22.9M $1.31 %
13Royal Bank of Canada42.8M $1.25 %
14ING Groep NV12.5M $1.11 %
15Standard Chartered PLC22.3M $1.05 %
16Bank of Nova Scotia/The32.2M $0.99 %
17American Electric Power Co Inc22.1M $0.96 %
18Barclays PLC42M $0.90 %
19Ally Financial Inc22M $0.88 %
20Emera Inc11.9M $0.85 %
21UBS Group AG31.9M $0.84 %
22Energy Transfer LP21.8M $0.83 %
23Edison International11.8M $0.80 %
24Bank of Montreal31.6M $0.71 %
25Dominion Energy Inc21.5M $0.67 %
26American International Group Inc11.5M $0.67 %
27Algonquin Power & Utilities Corp11.5M $0.66 %
28Entergy Corp21.4M $0.65 %
29Charles Schwab Corp/The11.1M $0.51 %
30Truist Financial Corp11.1M $0.49 %
31Capital One Financial Corp11M $0.46 %
32Corebridge Financial Inc21M $0.45 %
33First Citizens BancShares Inc/NC1836.5K $0.38 %
34Wells Fargo & Co1712K $0.32 %
35AES Corp/The1689.6K $0.31 %
36Evergy Inc1673.9K $0.30 %
37M&T Bank Corp1631.5K $0.28 %
38Northwest Natural Holding Co1613.6K $0.28 %
39Huntington Bancshares Inc/OH2609.9K $0.27 %
40Bank of America Corp1608.7K $0.27 %
41Texas Capital Bancshares Inc1574.1K $0.26 %
42Rogers Communications Inc1572.6K $0.26 %
43CVS Health Corp1556.8K $0.25 %
44Canadian Imperial Bank of Commerce1549.2K $0.25 %
45KeyCorp1545.6K $0.25 %
46Reinsurance Group of America Inc2534.5K $0.24 %
47NatWest Group PLC2530.4K $0.24 %
48Zions Bancorp NA1514.1K $0.23 %
49Equitable Holdings Inc1506.2K $0.23 %
50TXNM Energy Inc1499.2K $0.22 %
51Spire Inc1473.9K $0.21 %
52Credit Agricole SA1469.7K $0.21 %
53Universal Insurance Holdings Inc1455.9K $0.21 %
54FMC Corp1451.5K $0.20 %
55Humana Inc1442.2K $0.20 %
56SUNOCO LP1418.8K $0.19 %
57Lincoln National Corp1417.6K $0.19 %
58TELUS Corp1398.3K $0.18 %
59Toronto-Dominion Bank/The1352.1K $0.16 %
60Eversource Energy1263.4K $0.12 %
61Vistra Corp1176K $0.08 %
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Titelia. "Holdings of Destra Flaherty & Crumrine Preferred and Income Fund". https://titelia.com/en/funds/S000055298