CPXCX Holdings Information

CPXCX is a mutual fund with a total of 295 individual holdings. The top holdings are Citigroup at 1.68%, Bank of America at 1.33%, Citigroup at 1.24%, Citigroup at 1.20%, and BNP Paribas at 1.18%.

Total Holdings

295

Top 10 Percentage

11.71%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

7.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C.V6.875 PERP GG	Citigroup Inc	1.68%	117,131,000
2	BAC.V6.625 PERP	Bank of America Corp	1.33%	92,523,000
3	C.V6.95 PERP FF	Citigroup Inc	1.24%	86,540,000
4	C.V6.625 PERP	Citigroup Inc	1.20%	84,494,000
5	BNP.V7.75 PERP 144A	BNP Paribas SA	1.18%	80,900,000
6	MET.7.875 12.15.37	MetLife Capital Trust IV	1.17%	76,550,000
7	BNP.V8 PERP 144A	BNP Paribas SA	1.05%	70,250,000
8	INTNED.V7 PERP .	ING Groep NV	0.98%	68,400,000
9	VENLNG.V9 PERP 144a	Venture Global LNG Inc	0.97%	70,967,000
10	RY.V6.75 08.24.85	Royal Bank of Canada	0.90%	63,600,000
11	UBS.V6.625 PERP 144A	UBS Group AG	0.90%	64,300,000
12	ENBCN.V8.5 01.15.84	Enbridge Inc	0.90%	56,080,000
13	GS.V6.85 PERP Z	Goldman Sachs Group Inc/The	0.89%	62,176,000
14	BACR.V9.625 PERP	Barclays PLC	0.89%	57,350,000
15	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	0.88%	59,851,000
16	BNP.V7.375 PERP 144A	BNP Paribas SA	0.83%	57,200,000
17	SOCGEN.V10 PERP 144A	Societe Generale SA	0.83%	54,700,000
18	SANTAN.V8 PERP	Banco Santander SA	0.83%	55,200,000
19	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.81%	58,721,000
20	UBS.V7.75 PERP 144A	UBS Group AG	0.80%	54,321,000
21	STANLN.V7.875 PERP 144A	Standard Chartered PLC	0.80%	54,000,000
22	HSBC.V6.75 PERP	HSBC Holdings PLC	0.79%	55,900,000
23	UBS.V7 PERP 144	UBS Group AG	0.79%	55,700,000
24	MS.6.625 PERP Q	Morgan Stanley	0.78%	2,191,020
25	UBS.V9.25 PERP 144A	UBS Group AG	0.77%	47,600,000

Showing 25 of 295 holdings

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As of Jun 30, 2026