Destra Flaherty & Crumrine Preferred and Income Fund is a registered fund series of Destra Investment Trust (series S000055298). Net assets $222.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Liberty Mutual Group, Inc. | — | $7.7M | 347.69% |
| Liberty Mutual Group, Inc. | — | $7.7M | 347.69% |
| Banco Santander SA | — | $5.5M | 249.67% |
| Banco Santander SA | — | $5.5M | 249.67% |
| Provident Financing Trust I | — | $4.8M | 217.18% |
| Provident Financing Trust I | — | $4.8M | 217.18% |
| M&T Bank Corporation | — | $3.8M | 172.95% |
| M&T Bank Corporation | — | $3.8M | 172.95% |
| Fidelity Investments Money Market Treasury Portfolio - Class I | — | $3.7M | 168.22% |
| Fidelity Investments Money Market Treasury Portfolio - Class I | — | $3.7M | 168.22% |
| Flagstar Bank National Association | — | $3.5M | 157.07% |
| Flagstar Bank National Association | — | $3.5M | 157.07% |
| Athene Holding Ltd | — | $3.5M | 156.89% |
| Athene Holding Ltd | — | $3.5M | 156.89% |
| Pinnacle Financial Partners Inc. | — | $3.3M | 147.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $222.0M |
| 2025-12-31 | $228.7M |
| 2025-09-30 | $222.0M |
| 2025-06-30 | $211.3M |
| 2025-03-31 | $244.9M |
| 2024-12-31 | $245.4M |
| 2024-09-30 | $252.0M |
| 2024-06-30 | $220.6M |