SBL HOLDINGS INC SBL Holdings Inc is a security (CUSIP 78397DAA6) tracked across SEC portfolio filings. 24 registered fund positions totaling $112.1M via N-PORT as of 2026-05-29.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $15.8M | 50.57% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $14.0M | 19.65% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $12.8M | 267.01% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $11.3M | 115.80% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $9.0M | 123.09% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $6.8M | 150.65% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $6.4M | 152.12% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $5.3M | 62.56% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $5.2M | 153.70% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $4.8M | 169.06% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.9M | 34.19% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.9M | 63.53% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.3M | 103.79% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.0M | 32.07% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.7M | 16.83% |