AXIS CAPITAL HOLDINGS-CALLABLE Pref

AXIS CAPITAL HOLDINGS-CALLABLE Pref is a security (CUSIP 05461T305) tracked across SEC portfolio filings. 3 institutional managers reported $1.6M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $13.1M via N-PORT as of 2026-05-29.

Summary

Issuer: AXIS CAPITAL HOLDINGS-CALLABLE
Class: Pref
CUSIP: 05461T305
Asset category: EP
13F holders: 3
13F value: $1.6M
13F period: 2026-06-30
N-PORT fund positions: 7
N-PORT value: $13.1M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
IAT REINSURANCE CO LTD.	New York, NY	$1.4M	70,000
Main Street Group, LTD	GLEN ALLEN, VA	$223K	11,851
PNC Financial Services Group, Inc.	Pittsburgh, PA	$5K	250

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Innovator S&P Investment Grade Preferred ETF	Innovator ETFs Trust II	$5.9M	263.16%
Cohen & Steers Preferred Securities & Income Fund, Inc.	COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.	$4.0M	5.66%
Nuveen Preferred & Income Opportunities Fund	Nuveen Preferred & Income Opportunities Fund	$1.6M	5.04%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	Flaherty & Crumrine Preferred & Income Securities Fund Inc	$710K	8.46%
Flaherty & Crumrine Preferred and Income Fund Incorporated	Flaherty & Crumrine Preferred & Income Fund Inc	$342K	21.29%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$312K	23.41%
Cohen & Steers Select Preferred & Income Fund, Inc.	Cohen & Steers Select Preferred & Income Fund, Inc.	$284K	11.05%

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