Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.01 (-0.10%)
Jul 7, 2025, 4:00 PM EDT

LPXAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TFC.V6.669 PERP NTruist Financial Corp1.53%25,780,000
2GS.V7.5 PERP WGoldman Sachs Group Inc/The1.51%24,170,000
3SCHW.V5.375 PERP GCharles Schwab Corp/The1.49%24,767,000
4TRPCN.V5.875 08.15.76 16-ATranscanada Trust1.44%24,125,000
5SCHW.V4 PERP ICharles Schwab Corp/The1.42%24,271,000
6ENBCN.V8.25 01.15.84 NC5Enbridge Inc1.42%22,608,000
7C.V7.625 PERP AACitigroup Inc1.36%21,855,000
8NIPLIF.V4.7 01.20.46 144ANippon Life Insurance Co1.34%22,340,000
9EMACN.V6.75 06.15.76 16-AEmera Inc1.28%21,165,000
10TD.V8.125 10.31.82Toronto-Dominion Bank/The1.26%20,200,000
11C.V6.95 PERP FFCitigroup Inc1.16%19,535,000
12TFC.F 03.15.28Truist Financial Corp1.16%20,003,000
13UBS.V9.25 PERP 144aUBS Group AG1.11%17,000,000
14C.V3.875 PERP XCitigroup Inc1.11%18,878,000
15D.V4.35 PERP CDominion Energy Inc1.09%18,645,000
16INTNED.V5.75 PERPING Groep NV1.07%17,950,000
17UBS.V6.875 PERPUBS Group AG1.04%17,200,000
18BNP.V7.75 PERP 144ABNP Paribas SA1.03%16,600,000
19AQNCN.V4.75 01.18.82ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp0.99%17,516,000
20JPM.V6.875 PERP NNJPMorgan Chase & Co0.99%15,832,000
21GVMXXState Street U.S. Government Money Market Portfolio0.98%16,299,000
22BNP.V8.5 PERP 144ABNP Paribas SA0.97%15,450,000
23D.V6.875 02.01.55 ADominion Energy Inc0.96%15,400,000
24MYLIFE.V5.2 10.20.45 144AMeiji Yasuda Life Insurance Co0.93%15,353,000
25BACR.V9.625 PERPBarclays PLC0.91%13,800,000
As of Apr 30, 2025
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