CPXIX Holdings Information

CPXIX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

14.17%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

7.22B

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	1.86%	112,900,000
3	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.68%	115,035,000
4	n/a	B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla	1.37%	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%	1.28%	87,523,000
7	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.26%	87,095,000
8	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.18%	79,700,000
9	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.18%	75,680,000
10	TRIXX	State Street Treasury Fund	1.13%	81,003,249
11	C.V6.625 PERP	Citigroup Inc. 6.625%	1.06%	74,469,000
12	n/a	Ssc Government Mm Gvmxx	1.00%	71,150,000
13	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.95%	2,592,505
14	BACR.V9.625 PERP	Barclays PLC 9.625%	0.91%	57,350,000
15	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.90%	60,763,000
16	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.85%	54,700,000
17	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.82%	54,200,000
18	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.81%	58,721,000
19	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.81%	57,059,000
20	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.81%	56,266,000
21	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.81%	72,919,000
22	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.79%	60,800,000
23	INTNED.V7 PERP .	ING Groep N.V. 7%	0.79%	54,000,000
24	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.78%	47,600,000
25	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	0.78%	54,400,000

Showing 25 of 296 holdings

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As of Dec 31, 2025