CPXAX Holdings Information

CPXAX is a mutual fund with a total of 299 individual holdings.

Total Holdings

299

Top 10 Percentage

12.37%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

7.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.67%	117,131,000
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.33%	92,523,000
3	n/a	S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois	1.29%	95,200,000
4	n/a	B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla	1.26%	79,030,000
5	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.23%	86,540,000
6	C.V6.625 PERP	Citigroup Inc. 6.625%	1.20%	84,494,000
7	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.18%	80,900,000
8	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.17%	76,550,000
9	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.05%	70,250,000
10	n/a	B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla	0.99%	62,400,000
11	n/a	S92095054 Irs Usd R F 3.49650 292095054-2_fix Ccpois	0.99%	72,700,000
12	INTNED.V7 PERP .	ING Groep N.V. 7%	0.98%	68,400,000
13	n/a	Ultra US Treasury Bond Future Sept 26	0.97%	60,000,000
14	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.97%	70,967,000
15	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.90%	63,600,000
16	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	0.90%	64,300,000
17	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.89%	56,080,000
18	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.89%	62,176,000
19	BACR.V9.625 PERP	Barclays PLC 9.625%	0.89%	57,350,000
20	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.87%	59,851,000
21	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.83%	57,200,000
22	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.83%	54,700,000
23	SANTAN.V8 PERP	Banco Santander SA 8%	0.83%	55,200,000
24	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.81%	58,721,000
25	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.80%	54,321,000

Showing 25 of 299 holdings

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As of Jun 30, 2026