DPIAX Mutual Fund

NAV$17.02

AUM$31M

TER1.45%

Holdings217

DPIAX Mutual Fund

NAV$17.02

Destra Flaherty & Crumrine Preferred and Income Fund Class A

AUM$31M

TER1.45%

Holdings217

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Showing top 20 of 217 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LIBMUT 7.8 03/15/37	Liberty Mutual Group Inc	3.47%	-	$7.94M	••••••	••••••••	••••••••
2	SANTAN V4.75 PERP 00	Banco Santander, S.A. 4.75% Perp	2.71%	-	$6.20M	••••••	••••••••	••••••••
3	UNM 7.405 03/15/38	Provident Financing Trust I	2.14%	-	$4.90M	••••••	••••••••	••••••••
4	MTB.PR.H	M&T Bank Corp	1.68%	155,674	$3.83M	••••••	••••••••	••••••••
5	FLG V6.375 PERP A.	New York Community Bancorp, Inc., Series A., Pfd.	1.64%	165,623	$3.74M	••••••	••••••••	••••••••
6	ATH V6.35 PERP A	Athene Holding Ltd Pr Pfd	1.59%	147,374	$3.63M	••••••	••••••••	••••••••
7	FISXX	Fidelity Treasury	1.52%	-	$3.47M	••••••	••••••••	••••••••
8	SNV.PR.E	Synovus Financial Corp	1.45%	127,922	$3.31M	••••••	••••••••	••••••••
9	DFG	Delphi Financial Group Inc	1.42%	132,129	$3.25M	••••••	••••••••	••••••••
10	HSBC V8 PERP	Hsbc Holdings Plc 8 Perp	1.39%	-	$3.17M	••••••	••••••••	••••••••
11	LLAKES 8 PERP 144A	Land O'Lakes Inc 8% /perp	1.35%	-	$3.10M	••••••	••••••••	••••••••
12	BNP V8.5 PERP 144A	Bnp Paribas Sa 8.5 2028/08/14	1.32%	-	$3.01M	••••••	••••••••	••••••••
13	SCE.PK	Sce Trust V	1.32%	120,277	$3.03M	••••••	••••••••	••••••••
14	EMACN V6.75 06/15/76	Emera Inc V/R 06/15/76	1.24%	-	$2.83M	••••••	••••••••	••••••••
15	KEY.PI	Keycorp, Series E, Pfd.	1.19%	109,439	$2.71M	••••••	••••••••	••••••••
16	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	1.15%	-	$2.63M	••••••	••••••••	••••••••
17	GS V7.56 PERP R	Goldman Sachs Group Inc/the	1.10%	-	$2.51M	••••••	••••••••	••••••••
18	LLOYDS V8 PERP	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	1.10%	-	$2.51M	••••••	••••••••	••••••••
19	INTNED V3.875 PERP	Ing Groep Nv	1.09%	-	$2.49M	••••••	••••••••	••••••••
20	AAGACA V5.25 PERP QI	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	1.07%	-	$2.44M	••••••	••••••••	••••••••

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DPIAX Mutual Fund All Holdings

DPIAX holdings total 217 positions. The top 10 holdings account for 19.0% of the fund, led by Liberty Mutual Group Inc at 3.5%, Banco Santander, S.A. 4.75% Perp at 2.7%, Provident Financing Trust I at 2.1%.

DPIAX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 67.7%.

DPIAX sector allocation provides a detailed breakdown. DPIAX overlap tool shows how holdings compare to other funds in your portfolio.