Winthrop Preferred Stock Model (S:0P0001OXSI)
10.11
-0.14
(-1.34%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Preferred and Income Securities ETF | 6.79% | 31.05 | -0.32% |
| Schwab Government Money Fund Sweep | 5.41% | 1.00 | 0.00% |
|
Ford Motor Co 6.20% Pfd
|
3.56% | -- | -- |
|
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
|
3.14% | -- | -- |
|
Charles Schwab Corp DR
|
3.03% | -- | -- |
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
|
3.02% | -- | -- |
|
The Hartford Insurance Group Inc Pfd
|
2.83% | -- | -- |
|
U.S. Bancorp Pfd
|
2.68% | -- | -- |
|
Associated Banc-Corp Pfd
|
2.30% | -- | -- |
|
Bank of America Corp Pfd
|
2.28% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |