CPXIX Holdings Information

CPXIX is a mutual fund with a total of 300 individual holdings. The top holdings are Citigroup at 1.66%, Bank of America at 1.26%, Citigroup at 1.23%, Citigroup at 1.19%, and BNP Paribas at 1.18%.

Total Holdings

300

Top 10 Percentage

11.77%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

7.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C.V6.875 PERP GG	Citigroup Inc	1.66%	117,131,000
2	BAC.V6.625 PERP	Bank of America Corp	1.26%	87,523,000
3	C.V6.95 PERP FF	Citigroup Inc	1.23%	86,540,000
4	C.V6.625 PERP	Citigroup Inc	1.19%	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	1.15%	75,680,000
7	TPIXX	State Street Institutional Treasury Plus Money Market Fund Premier Class	1.12%	79,359,647
8	BNP.V8 PERP 144A	BNP Paribas SA	1.03%	70,250,000
9	VENLNG.V9 PERP 144a	Venture Global LNG Inc	1.00%	70,967,000
10	INTNED.V7 PERP .	ING Groep NV	0.96%	68,400,000
11	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	0.88%	59,851,000
12	BACR.V9.625 PERP	Barclays PLC	0.88%	57,350,000
13	UBS.V6.625 PERP 144A	UBS Group AG	0.84%	61,500,000
14	RY.V6.75 08.24.85	Royal Bank of Canada	0.84%	59,400,000
15	SOCGEN.V10 PERP 144A	Societe Generale SA	0.83%	54,700,000
16	ET.V7.125 PERP G	Energy Transfer LP	0.81%	56,266,000
17	BNP.V7.375 PERP 144A	BNP Paribas SA	0.81%	57,200,000
18	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.80%	58,721,000
19	ENBCN.V6.25 03.01.78	Enbridge Inc	0.80%	57,059,000
20	STANLN.V7.875 PERP 144A	Standard Chartered PLC	0.79%	54,000,000
21	MS.6.625 PERP Q	Morgan Stanley	0.78%	2,191,020
22	UBS.V9.25 PERP 144A	UBS Group AG	0.75%	47,600,000
23	BNS.V6.875 10.27.85	Bank of Nova Scotia/The	0.75%	54,400,000
24	GS.V6.85 PERP Z	Goldman Sachs Group Inc/The	0.75%	52,306,000
25	SANTAN.V8 PERP	Banco Santander SA	0.74%	49,800,000

Showing 25 of 300 holdings

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As of Mar 31, 2026