CEIIX holdings — Callodine Equity Income Series
Callodine Equity Income Series (CEIIX) held 34 positions with net assets of $233M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.9% of the fund, led by SPB, ET, VTRS.
CEIIX top holdings
- SPB SPECTRUM BRANDS HOLDINGS INC — 11.36% ($26.5M)
- ET ENERGY TRANSFER LP — 9.02% ($21.0M)
- VTRS VIATRIS INC — 8.61% ($20.1M)
- WWW WOLVERINE WORLD WIDE INC — 4.96% ($11.6M)
- O REALTY INCOME CORP — 4.52% ($10.5M)
- FCPT FOUR CORNERS PROPERTY TRUST INC — 4.21% ($9.81M)
- MTCH MATCH GROUP INC — 4.12% ($9.60M)
- GSK GSK PLC — 3.80% ($8.85M)
- BX BLACKSTONE INC — 3.71% ($8.66M)
- GPN GLOBAL PAYMENTS INC — 3.58% ($8.34M)
- OWL BLUE OWL CAPITAL INC — 3.49% ($8.14M)
- UDR UDR INC — 3.24% ($7.55M)
- APO APOLLO GLOBAL MANAGEMENT INC — 3.03% ($7.07M)
- EXR EXTRA SPACE STORAGE INC — 2.96% ($6.90M)
- GEL GENESIS ENERGY LP — 2.95% ($6.87M)
- PRDO PERDOCEO EDUCATION CORP — 2.85% ($6.65M)
- COF CAPITAL ONE FINANCIAL CORP — 2.58% ($6.02M)
- JACK JACK IN THE BOX INC — 2.55% ($5.95M)
- SSNC SS&C TECHNOLOGIES HOLDINGS INC — 2.22% ($5.19M)
- BTI BRITISH AMERICAN TOBACCO PLC — 2.07% ($4.82M)
- TGT TARGET CORP — 1.98% ($4.63M)
- OC OWENS CORNING — 1.93% ($4.50M)
- OVV OVINTIV INC — 1.53% ($3.56M)
- INVH INVITATION HOMES INC — 1.30% ($3.02M)
- MRP MILLROSE PROPERTIES INC — 1.25% ($2.91M)
What are CEIIX's top 10 holdings?
SPB (11.4%), ET (9.0%), VTRS (8.6%), WWW (5.0%), O (4.5%), FCPT (4.2%), MTCH (4.1%), GSK (3.8%), BX (3.7%), GPN (3.6%).
How many stocks are in CEIIX?
Callodine Equity Income Series reported 34 holdings as of June 30, 2026.
Share classes: CEIIX, CEISX, CEIZX