Callodine Equity Income Series
Callodine Equity Income Series reported 34 holdings worth US$233M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Callodine Equity Income Series reported 34 holdings worth US$233M as of Jun 30, 2026. Largest: Spectrum Brands Holdings, Inc., Energy Transfer Lp and Viatris Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$233M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Spectrum Brands Holdings, Inc. | 309K | US$26.5M | 11.4% |
| Energy Transfer Lp | 1.1M | US$21M | 9.0% |
| Viatris Inc. | 1.26M | US$20.1M | 8.6% |
| Wolverine World Wide, Inc. | 700K | US$11.6M | 5.0% |
| Realty Income Corporation | 170K | US$10.5M | 4.5% |
| Four Corners Property Trust, Inc. | 399K | US$9.81M | 4.2% |
| Match Group, Inc. | 252K | US$9.6M | 4.1% |
| Gsk Plc | 336K | US$8.85M | 3.8% |
| Blackstone Inc. | 73,606 | US$8.66M | 3.7% |
| Global Payments Inc. | 115K | US$8.34M | 3.6% |
| Blue Owl Capital Inc. | 930K | US$8.14M | 3.5% |
| Udr, Inc. | 189K | US$7.55M | 3.2% |
| Apollo Global Management, Inc. (new) | 59,739 | US$7.07M | 3.0% |
| Extra Space Storage Inc | 47,500 | US$6.9M | 3.0% |
| Genesis Energy, L.p. | 485K | US$6.87M | 2.9% |
| Perdoceo Education Corporation | 208K | US$6.65M | 2.9% |
| Capital One Financial Corporation | 30,010 | US$6.02M | 2.6% |
| Jack In The Box Inc. | 376K | US$5.95M | 2.6% |
| Ss&c Technologies Holdings, Inc. | 83,615 | US$5.19M | 2.2% |
| British American Tobacco P.l.c. | 77,999 | US$4.82M | 2.1% |
| Target Corporation | 35,433 | US$4.63M | 2.0% |
| Owens Corning Inc | 28,288 | US$4.5M | 1.9% |
| Ovintiv Inc. (de) | 67,708 | US$3.56M | 1.5% |
| Invitation Homes Inc. | 100K | US$3.02M | 1.3% |
| Millrose Properties, Inc. | 96,820 | US$2.91M | 1.2% |
| Dynex Capital, Inc. | 200K | US$2.62M | 1.1% |
| Graphic Packaging Holding Company | 202K | US$2.13M | 0.91% |
| Baxter International Inc. | 90,469 | US$1.93M | 0.83% |
| Meritage Homes Corporation | 20,000 | US$1.68M | 0.72% |
| Shutterstock, Inc. | 99,348 | US$1.39M | 0.59% |
| Lazard, Inc. | 30,000 | US$1.26M | 0.54% |
| Verizon Communications Inc. | 10,000 | US$423K | 0.18% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| Plains All American Pipeline, L.p. | 0 | US$0 | 0.00% |
Source
View original at SEC
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