CPXCX Holdings Information

CPXCX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

14.12%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

7.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois	1.89%	136,000,000
2	n/a	B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla	1.84%	112,900,000
3	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.66%	117,131,000
4	n/a	B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla	1.36%	83,200,000
5	n/a	S92095054 Irs Usd R F 3.49650 292095054-2_fix Ccpois	1.35%	97,000,000
6	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.27%	87,523,000
7	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.23%	86,540,000
8	C.V6.625 PERP	Citigroup Inc. 6.625%	1.19%	84,494,000
9	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.18%	80,900,000
10	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.15%	75,680,000
11	TRIXX	State Street Treasury Fund	1.12%	79,359,647
12	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.03%	70,250,000
13	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.00%	70,967,000
14	INTNED.V7 PERP .	ING Groep N.V. 7%	0.96%	68,400,000
15	n/a	Sdb2c0005 Irs Usd R F 3.62062 Sdb2c0005_fix Ccpois	0.95%	67,500,000
16	n/a	Bd6980005 Irs Eur R V 06meurib Sd6980005_flo Ccpvanilla	0.95%	58,000,000
17	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.88%	59,851,000
18	BACR.V9.625 PERP	Barclays PLC 9.625%	0.88%	57,350,000
19	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	0.84%	61,500,000
20	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.84%	59,400,000
21	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.83%	54,700,000
22	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.81%	56,266,000
23	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.81%	57,200,000
24	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.81%	58,721,000
25	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.81%	57,059,000

Showing 25 of 303 holdings

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As of Mar 31, 2026