Destra Investment Trust
CIK: 0001492374
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBM1 | Debt |
0.53%
|
$1.21 | 1,220,000 |
| 2 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBN9 | Debt |
0.33%
|
$0.76 | 800,000 |
| 3 | AIG American International Group Inc. Since 2026-05-10 | 026874BS5 | Debt |
0.67%
|
$1.54 | 1,387,000 |
| 4 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.65%
|
$1.48 | 68,190 |
| 5 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923876 | Equity (Preferred) |
0.08%
|
$0.18 | 10,859 |
| 6 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.17%
|
$0.38 | 355,000 |
| 7 | BMO Bank of Montreal Since 2026-05-10 | 06368L8V1 | Debt |
0.24%
|
$0.54 | 525,000 |
| 8 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.31%
|
$0.71 | 670,000 |
| 9 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.25%
|
$0.57 | 550,000 |
| 10 | C Citigroup Inc. Since 2026-05-10 | 172967NB3 | Debt |
0.68%
|
$1.56 | 1,575,000 |
| 11 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.56%
|
$1.29 | 1,230,000 |
| 12 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.55%
|
$1.27 | 1,200,000 |
| 13 | C Citigroup Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.40%
|
$0.92 | 890,000 |
| 14 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.40%
|
$0.92 | 875,000 |
| 15 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.63%
|
$1.43 | 1,405,000 |
| 16 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.25%
|
$0.58 | 570,000 |
| 17 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.28%
|
$0.65 | 630,000 |
| 18 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.25%
|
$0.56 | 540,000 |
| 19 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.30%
|
$0.68 | 25,700 |
| 20 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.85%
|
$1.94 | 76,480 |
| 21 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.27%
|
$0.62 | 620,000 |
| 22 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.18%
|
$0.40 | 390,000 |
| 23 | D Dominion Energy Inc Since 2026-05-10 | 25746UDM8 | Debt |
0.27%
|
$0.62 | 625,000 |
| 24 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.39%
|
$0.89 | 865,000 |
| 25 | EIX Edison International Since 2026-05-10 | 281020AS6 | Debt |
0.21%
|
$0.49 | 490,000 |
| 26 | EIX Edison International Since 2026-05-10 | 281020AT4 | Debt |
0.78%
|
$1.77 | 1,775,000 |
| 27 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAN5 | Debt |
0.55%
|
$1.26 | 1,252,000 |
| 28 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBC8 | Debt |
0.15%
|
$0.34 | 340,000 |
| 29 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.36%
|
$0.83 | 725,000 |
| 30 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCG8 | Debt |
0.68%
|
$1.55 | 1,460,000 |
| 31 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.44%
|
$1.01 | 960,000 |
| 32 | ETR Entergy Corporation Since 2026-05-10 | 29364GAS2 | Debt |
0.20%
|
$0.46 | 460,000 |
| 33 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.23%
|
$0.52 | 500,000 |
| 34 | EVRG Evergy Inc Since 2026-05-10 | 30034WAE6 | Debt |
0.30%
|
$0.69 | 670,000 |
| 35 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190A609 | Equity (Preferred) |
0.18%
|
$0.42 | 18,800 |
| 36 | FHN First Horizon Corporation Since 2026-05-10 | 320517402 | Equity (Preferred) |
0.19%
|
$0.43 | 17,822 |
| 37 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BP3 | Debt |
0.38%
|
$0.87 | 850,000 |
| 38 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CQ0 | Debt |
0.63%
|
$1.43 | 1,500,000 |
| 39 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DT3 | Debt |
1.39%
|
$3.17 | 3,000,000 |
| 40 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
0.25%
|
$0.57 | 540,000 |
| 41 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.21%
|
$0.48 | 465,000 |
| 42 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.38%
|
$0.87 | 34,400 |
| 43 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150AV6 | Debt |
0.15%
|
$0.35 | 355,000 |
| 44 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.12%
|
$0.27 | 265,000 |
| 45 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.14%
|
$0.33 | 12,500 |
| 46 | KREF KKR Real Estate Finance Trust Inc. Since 2026-05-10 | 48251K209 | Equity (Preferred) |
0.70%
|
$1.60 | 87,394 |
| 47 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
1.19%
|
$2.71 | 109,439 |
| 48 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.51%
|
$1.16 | 45,785 |
| 49 | KEY KeyCorp Since 2026-05-10 | 493267AK4 | Debt |
0.24%
|
$0.55 | 550,000 |
| 50 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.22%
|
$0.51 | 20,000 |
| 51 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F872 | Equity (Preferred) |
1.68%
|
$3.83 | 155,674 |
| 52 | MTB M&T Bank Corporation Since 2026-05-10 | 55261FAN4 | Debt |
0.28%
|
$0.63 | 650,000 |
| 53 | MET MetLife Inc. Since 2026-05-10 | 59156RAV0 | Debt |
0.93%
|
$2.13 | 1,591,000 |
| 54 | MET MetLife Inc. Since 2026-05-10 | 59156RBS6 | Debt |
0.85%
|
$1.93 | 1,605,000 |
| 55 | FLG Flagstar Bank National Association Since 2026-05-10 | 649445202 | Equity (Preferred) |
1.64%
|
$3.74 | 165,623 |
| 56 | ADAM Adamas Trust Inc. Since 2026-05-10 | 649604865 | Equity (Preferred) |
0.25%
|
$0.58 | 26,000 |
| 57 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
0.28%
|
$0.63 | 605,000 |
| 58 | TXNM TXNM Energy Inc. Since 2026-05-10 | 69349HAJ6 | Debt |
0.22%
|
$0.50 | 500,000 |
| 59 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP704 | Equity (Preferred) |
0.93%
|
$2.13 | 90,500 |
| 60 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP860 | Equity (Preferred) |
0.99%
|
$2.26 | 89,000 |
| 61 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.11%
|
$0.24 | 235,000 |
| 62 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.26%
|
$0.59 | 560,000 |
| 63 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BK0 | Debt |
0.50%
|
$1.14 | 1,150,000 |
| 64 | SRE Sempra Since 2026-05-10 | 816851BM0 | Debt |
0.62%
|
$1.43 | 1,450,000 |
| 65 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.71%
|
$1.62 | 1,570,000 |
| 66 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.28%
|
$0.63 | 620,000 |
| 67 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.21%
|
$0.47 | 475,000 |
| 68 | SYF Synchrony Financial Since 2026-05-10 | 87165B202 | Equity (Preferred) |
0.39%
|
$0.90 | 46,000 |
| 69 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.51%
|
$1.17 | 44,600 |
| 70 | TRTX TPG RE Finance Trust Inc. Since 2026-05-10 | 87266M206 | Equity (Preferred) |
0.16%
|
$0.37 | 20,598 |
| 71 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224Q305 | Equity (Preferred) |
0.28%
|
$0.64 | 32,043 |
| 72 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224QAA5 | Debt |
0.25%
|
$0.57 | 575,000 |
| 73 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.24%
|
$0.55 | 600,000 |
| 74 | UBS UBS Group AG Since 2026-05-10 | 902613AJ7 | Debt |
0.35%
|
$0.80 | 800,000 |
| 75 | UVE Universal Insurance Holdings Inc Since 2026-05-10 | 91359VAC1 | Debt |
0.20%
|
$0.45 | 460,000 |
| 76 | VST Vistra Corp Since 2026-05-10 | 92840MAC6 | Debt |
0.08%
|
$0.18 | 175,000 |
| 77 | WAFD WaFd Inc Since 2026-05-10 | 938824307 | Equity (Preferred) |
0.15%
|
$0.34 | 20,300 |
| 78 | WSBC Wesbanco Inc Since 2026-05-10 | 950810887 | Equity (Preferred) |
0.69%
|
$1.59 | 61,532 |
| 79 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W702 | Equity (Preferred) |
0.27%
|
$0.62 | 23,800 |
| 80 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.96%
|
$2.19 | 87,600 |